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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.3M | 0.02% |
1,229,380
+23,391
| +2% | +$1.09M |
|
627
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $57.2M | 0.01% |
1,830,705
+312,973
| +21% | +$9.78M |
|
628
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $57.2M | 0.01% |
2,065,015
-52,946
| -2% | -$1.47M |
|
629
BHP
BHP
$135B
| $57.2M | 0.01% |
836,692
-33,915
| -4% | -$2.32M |
|
630
GXO Logistics
GXO
$5.76B
| $57.1M | 0.01% |
933,863
-121,229
| -11% | -$7.41M |
|
631
Public Service Enterprise Group
PEG
$40.8B
| $56.7M | 0.01% |
927,871
-12,097
| -1% | -$740K |
|
632
Houlihan Lokey
HLI
$14.1B
| $56.6M | 0.01% |
472,224
+9,489
| +2% | +$1.14M |
|
633
MSCI
MSCI
$43.6B
| $56.5M | 0.01% |
99,954
+2,847
| +3% | +$1.61M |
|
634
AB InBev
BUD
$115B
| $56.5M | 0.01% |
873,977
+37,084
| +4% | +$2.4M |
|
635
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $56.4M | 0.01% |
1,344,856
-105,848
| -7% | -$4.44M |
|
636
HEICO Class A
HEI.A
$35B
| $56.3M | 0.01% |
395,124
+13,076
| +3% | +$1.86M |
|
637
NNN REIT
NNN
$8.06B
| $56.1M | 0.01% |
1,302,747
-70,767
| -5% | -$3.05M |
|
638
Otis Worldwide
OTIS
$34.4B
| $56.1M | 0.01% |
626,857
+4,979
| +0.8% | +$445K |
|
639
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $56M | 0.01% |
992,458
+660,865
| +199% | +$37.3M |
|
640
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $55.6M | 0.01% |
1,580,747
+117,438
| +8% | +$4.13M |
|
641
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $55.6M | 0.01% |
1,205,951
-252,896
| -17% | -$11.7M |
|
642
nVent Electric
NVT
$15.3B
| $55.3M | 0.01% |
936,568
+16,911
| +2% | +$999K |
|
643
Moody's
MCO
$90.8B
| $55.3M | 0.01% |
141,547
-9,082
| -6% | -$3.55M |
|
644
Hershey
HSY
$37.6B
| $55.2M | 0.01% |
296,168
+30,789
| +12% | +$5.74M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $55.1M | 0.01% |
2,111,933
-436,010
| -17% | -$11.4M |
|
646
Palantir
PLTR
$396B
| $54.9M | 0.01% |
3,200,037
+498,457
| +18% | +$8.56M |
|
647
Extra Space Storage
EXR
$30.8B
| $54.9M | 0.01% |
342,604
+7,895
| +2% | +$1.27M |
|
648
Martin Marietta Materials
MLM
$37.2B
| $54.8M | 0.01% |
109,921
-277
| -0.3% | -$138K |
|
649
Booz Allen Hamilton
BAH
$12.6B
| $54.8M | 0.01% |
428,678
-6,168
| -1% | -$789K |
|
650
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $54.8M | 0.01% |
1,361,450
+55,400
| +4% | +$2.23M |
|