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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.6B
| $53M | 0.02% |
2,247,683
-205,769
| -8% | -$4.85M |
|
627
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $53M | 0.02% |
2,492,241
-75,401
| -3% | -$1.6M |
|
628
Wolfspeed
WOLF
$196M
| $52.5M | 0.02% |
1,379,021
-97,018
| -7% | -$3.7M |
|
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $52.2M | 0.02% |
979,073
-72,015
| -7% | -$3.84M |
|
630
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $51.6M | 0.02% |
1,519,982
+230,982
| +18% | +$7.84M |
|
631
MGM Resorts International
MGM
$9.98B
| $51.5M | 0.02% |
1,402,041
-2,696
| -0.2% | -$99.1K |
|
632
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $51.4M | 0.02% |
2,745,262
+603,772
| +28% | +$11.3M |
|
633
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $50.9M | 0.01% |
660,587
+34,608
| +6% | +$2.66M |
|
634
Generac Holdings
GNRC
$10.6B
| $50.9M | 0.01% |
466,750
+124,603
| +36% | +$13.6M |
|
635
RLI Corp
RLI
$6.16B
| $50.5M | 0.01% |
743,940
-6,752
| -0.9% | -$459K |
|
636
Vanguard Total International Bond ETF
BNDX
$68.4B
| $50.5M | 0.01% |
1,056,795
-16,743
| -2% | -$801K |
|
637
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $50.5M | 0.01% |
1,306,050
+183,741
| +16% | +$7.1M |
|
638
iShares Global Tech ETF
IXN
$5.72B
| $50.4M | 0.01% |
870,963
-57,607
| -6% | -$3.33M |
|
639
CarMax
KMX
$9.11B
| $50.1M | 0.01% |
707,864
-42,772
| -6% | -$3.03M |
|
640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $50M | 0.01% |
766,654
-49,349
| -6% | -$3.22M |
|
641
Capital Group Dividend Value ETF
CGDV
$21.1B
| $49.9M | 0.01% |
1,887,017
+589,545
| +45% | +$15.6M |
|
642
Otis Worldwide
OTIS
$34.1B
| $49.9M | 0.01% |
621,878
-121,566
| -16% | -$9.76M |
|
643
MSCI
MSCI
$42.9B
| $49.8M | 0.01% |
97,107
+9,731
| +11% | +$4.99M |
|
644
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $49.8M | 0.01% |
1,205,989
-214,605
| -15% | -$8.85M |
|
645
HDFC Bank
HDB
$361B
| $49.7M | 0.01% |
841,914
-63,034
| -7% | -$3.72M |
|
646
Sumitomo Mitsui Financial
SMFG
$105B
| $49.7M | 0.01% |
5,043,246
+14,879
| +0.3% | +$147K |
|
647
iShares Russell 3000 ETF
IWV
$16.7B
| $49.7M | 0.01% |
202,682
+1,824
| +0.9% | +$447K |
|
648
Houlihan Lokey
HLI
$13.9B
| $49.6M | 0.01% |
462,735
-128,064
| -22% | -$13.7M |
|
649
BHP
BHP
$138B
| $49.5M | 0.01% |
870,607
-77,597
| -8% | -$4.41M |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $49.4M | 0.01% |
3,832,986
+494,245
| +15% | +$6.38M |
|