Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ferrari
RACE
$85.3B
| $83.2M | 0.02% |
169,580
+16,403
| +11% | +$8.05M |
|
602
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $83M | 0.02% |
527,521
-55,540
| -10% | -$8.74M |
|
603
Vanguard Consumer Staples ETF
VDC
$7.63B
| $83M | 0.02% |
378,770
-28,397
| -7% | -$6.22M |
|
604
Datadog
DDOG
$47.6B
| $82.1M | 0.02% |
611,255
-47,733
| -7% | -$6.41M |
|
605
Liberty Media Series C
FWONK
$25.5B
| $82.1M | 0.02% |
785,582
-5,679
| -0.7% | -$593K |
|
606
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $80.9M | 0.02% |
2,761,407
-106,206
| -4% | -$3.11M |
|
607
Hartford Financial Services
HIG
$36.7B
| $80.9M | 0.02% |
637,272
+41,325
| +7% | +$5.24M |
|
608
General Motors
GM
$55.4B
| $80.8M | 0.02% |
1,642,152
-282,203
| -15% | -$13.9M |
|
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $80.7M | 0.02% |
1,235,501
-1,167
| -0.1% | -$76.3K |
|
610
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $79.5M | 0.02% |
1,881,756
+32,830
| +2% | +$1.39M |
|
611
Fidelity National Information Services
FIS
$36B
| $79.3M | 0.02% |
974,475
+118,745
| +14% | +$9.67M |
|
612
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $79.2M | 0.02% |
1,683,730
-43,432
| -3% | -$2.04M |
|
613
Martin Marietta Materials
MLM
$37.8B
| $79.1M | 0.02% |
144,017
+1,245
| +0.9% | +$683K |
|
614
Huntington Bancshares
HBAN
$25.9B
| $78.2M | 0.02% |
4,668,047
-793,035
| -15% | -$13.3M |
|
615
Brown-Forman Class B
BF.B
$13B
| $78.1M | 0.02% |
2,902,003
-102,417
| -3% | -$2.76M |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $77.8M | 0.02% |
196,190
+25,274
| +15% | +$10M |
|
617
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $77.5M | 0.02% |
2,693,342
-509,926
| -16% | -$14.7M |
|
618
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $77.3M | 0.02% |
1,807,838
-3,579
| -0.2% | -$153K |
|
619
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $76.8M | 0.02% |
2,779,290
+322,629
| +13% | +$8.91M |
|
620
Digital Realty Trust
DLR
$55B
| $76.5M | 0.02% |
438,980
-57,496
| -12% | -$10M |
|
621
Capital Group Municipal Income ETF
CGMU
$3.95B
| $76.3M | 0.02% |
2,860,585
+476,580
| +20% | +$12.7M |
|
622
Arm
ARM
$147B
| $76.2M | 0.02% |
471,252
+97,962
| +26% | +$15.8M |
|
623
Ameriprise Financial
AMP
$46.4B
| $76.2M | 0.02% |
142,728
-6,378
| -4% | -$3.4M |
|
624
Packaging Corp of America
PKG
$19.4B
| $76.2M | 0.02% |
404,110
+12,302
| +3% | +$2.32M |
|
625
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $76.2M | 0.02% |
3,682,309
-514,951
| -12% | -$10.6M |
|