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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.1B
| $65M | 0.02% |
506,219
+39,601
| +8% | +$5.09M |
|
627
Public Service Enterprise Group
PEG
$40B
| $64.5M | 0.02% |
965,297
+37,426
| +4% | +$2.5M |
|
628
Pultegroup
PHM
$27.9B
| $64.2M | 0.02% |
532,361
-36,694
| -6% | -$4.43M |
|
629
ON Semiconductor
ON
$20B
| $63.5M | 0.02% |
862,832
-207,615
| -19% | -$15.3M |
|
630
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $63.4M | 0.02% |
2,191,820
+628,179
| +40% | +$18.2M |
|
631
Old Dominion Freight Line
ODFL
$31.8B
| $63.4M | 0.02% |
288,890
-9,294
| -3% | -$2.04M |
|
632
XPO
XPO
$15.6B
| $63.3M | 0.02% |
519,078
-6,943
| -1% | -$847K |
|
633
CarMax
KMX
$9.21B
| $63.3M | 0.02% |
726,947
+55,451
| +8% | +$4.83M |
|
634
iShares Global Tech ETF
IXN
$5.77B
| $63.2M | 0.02% |
844,237
-7,472
| -0.9% | -$559K |
|
635
Snap-on
SNA
$17.1B
| $62.7M | 0.02% |
211,531
+61,429
| +41% | +$18.2M |
|
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $62.5M | 0.02% |
620,711
+152,595
| +33% | +$15.4M |
|
637
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $62.5M | 0.02% |
570,361
+12,132
| +2% | +$1.33M |
|
638
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $62.3M | 0.02% |
1,618,877
+38,130
| +2% | +$1.47M |
|
639
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $62.2M | 0.02% |
660,322
-73,436
| -10% | -$6.92M |
|
640
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $62.2M | 0.02% |
1,307,910
-195,298
| -13% | -$9.28M |
|
641
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.1M | 0.02% |
790,109
-114,191
| -13% | -$8.98M |
|
642
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $62.1M | 0.02% |
730,279
+83,602
| +13% | +$7.11M |
|
643
Keysight
KEYS
$29.1B
| $61.8M | 0.01% |
395,476
+23,726
| +6% | +$3.71M |
|
644
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $61.8M | 0.01% |
2,093,775
+28,760
| +1% | +$849K |
|
645
Corpay
CPAY
$22B
| $61.4M | 0.01% |
199,066
-5,435
| -3% | -$1.68M |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $61.3M | 0.01% |
176,719
-108,482
| -38% | -$37.7M |
|
647
Moelis & Co
MC
$5.37B
| $61.3M | 0.01% |
1,079,816
+2,271
| +0.2% | +$129K |
|
648
Exponent
EXPO
$3.59B
| $60.7M | 0.01% |
734,340
-85,759
| -10% | -$7.09M |
|
649
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $60.6M | 0.01% |
1,223,626
+138,440
| +13% | +$6.86M |
|
650
iShares Russell Top 200 Growth ETF
IWY
$15B
| $60.2M | 0.01% |
308,454
+51,654
| +20% | +$10.1M |
|