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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
626
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $58.4M | 0.02% |
2,372,276
-356,442
| -13% | -$8.78M |
|
627
Schwab US TIPS ETF
SCHP
$14B
| $58.2M | 0.02% |
2,221,290
-328,514
| -13% | -$8.61M |
|
628
Houlihan Lokey
HLI
$13.9B
| $58.1M | 0.02% |
590,799
-72,583
| -11% | -$7.14M |
|
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $57.8M | 0.02% |
1,051,088
-63,577
| -6% | -$3.5M |
|
630
iShares Global Tech ETF
IXN
$5.72B
| $57.7M | 0.02% |
928,570
-60,006
| -6% | -$3.73M |
|
631
Vanguard Communication Services ETF
VOX
$5.82B
| $57.7M | 0.02% |
542,712
+71,045
| +15% | +$7.55M |
|
632
RBC Bearings
RBC
$12.2B
| $57.4M | 0.02% |
263,953
-7,964
| -3% | -$1.73M |
|
633
ResMed
RMD
$40.6B
| $57.4M | 0.02% |
262,684
-2,006
| -0.8% | -$438K |
|
634
Idexx Laboratories
IDXX
$51.4B
| $57.3M | 0.02% |
114,174
+5,521
| +5% | +$2.77M |
|
635
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $57.2M | 0.02% |
1,067,181
+359,678
| +51% | +$19.3M |
|
636
GE HealthCare
GEHC
$34.6B
| $57.1M | 0.02% |
702,955
+16,584
| +2% | +$1.35M |
|
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $56.9M | 0.02% |
1,094,377
+185,310
| +20% | +$9.63M |
|
638
Allstate
ALL
$53.1B
| $56.9M | 0.02% |
521,516
+93,030
| +22% | +$10.1M |
|
639
Omnicom Group
OMC
$15.4B
| $56.8M | 0.02% |
597,031
-4,564
| -0.8% | -$434K |
|
640
Martin Marietta Materials
MLM
$37.5B
| $56.6M | 0.02% |
122,627
-3,247
| -3% | -$1.5M |
|
641
BHP
BHP
$138B
| $56.6M | 0.02% |
948,204
-63,398
| -6% | -$3.78M |
|
642
West Pharmaceutical
WST
$18B
| $56.5M | 0.02% |
147,841
+9,355
| +7% | +$3.58M |
|
643
Pultegroup
PHM
$27.7B
| $56.4M | 0.02% |
725,414
-25,847
| -3% | -$2.01M |
|
644
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $56.1M | 0.02% |
3,309,685
+2,010,713
| +155% | +$34.1M |
|
645
SPDR S&P Biotech ETF
XBI
$5.39B
| $56M | 0.02% |
672,589
-59,903
| -8% | -$4.98M |
|
646
RPM International
RPM
$16.2B
| $55.8M | 0.02% |
622,160
-21,809
| -3% | -$1.96M |
|
647
AGCO
AGCO
$8.28B
| $55.5M | 0.02% |
422,555
-18,666
| -4% | -$2.45M |
|
648
Arthur J. Gallagher & Co
AJG
$76.7B
| $55.3M | 0.02% |
251,695
+2,648
| +1% | +$581K |
|
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $55.1M | 0.02% |
816,003
-25,375
| -3% | -$1.71M |
|
650
Packaging Corp of America
PKG
$19.8B
| $54.8M | 0.02% |
414,760
-3,036
| -0.7% | -$401K |
|