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
|
$526M |
| 2 |
Microsoft
MSFT
|
$356M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Broadcom
AVGO
|
$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Choice Hotels
CHH
$5.41B
| $63.8M | 0.02% |
535,821
+71,101
| +15% | +$8.46M |
|
627
iShares MSCI Japan ETF
EWJ
$15.5B
| $63.5M | 0.02% |
930,042
-247,317
| -21% | -$16.9M |
|
628
Moody's
MCO
$89.5B
| $63.1M | 0.02% |
149,924
+23,706
| +19% | +$9.98M |
|
629
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $62.9M | 0.02% |
552,165
+116,106
| +27% | +$13.2M |
|
630
Acushnet Holdings
GOLF
$4.49B
| $62.6M | 0.02% |
986,615
-138,619
| -12% | -$8.8M |
|
631
RPM International
RPM
$16.2B
| $62.5M | 0.02% |
580,237
-10,294
| -2% | -$1.11M |
|
632
iShares US Healthcare ETF
IYH
$2.77B
| $62M | 0.02% |
1,012,053
-83,553
| -8% | -$5.12M |
|
633
RELX
RELX
$85.9B
| $61.8M | 0.02% |
1,346,398
-26,351
| -2% | -$1.21M |
|
634
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $61.5M | 0.01% |
1,345,866
+77,292
| +6% | +$3.53M |
|
635
Iron Mountain
IRM
$27.2B
| $61.4M | 0.01% |
685,599
-31,701
| -4% | -$2.84M |
|
636
Allstate
ALL
$53.1B
| $61.4M | 0.01% |
384,826
-40,336
| -9% | -$6.44M |
|
637
BCE
BCE
$23.1B
| $61.2M | 0.01% |
1,891,818
-49,779
| -3% | -$1.61M |
|
638
Otis Worldwide
OTIS
$34.1B
| $61.2M | 0.01% |
635,975
-30,417
| -5% | -$2.93M |
|
639
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $61M | 0.01% |
1,317,933
+10,023
| +0.8% | +$464K |
|
640
Ferguson
FERG
$47.8B
| $61M | 0.01% |
314,919
-10,464
| -3% | -$2.03M |
|
641
Corpay
CPAY
$22.4B
| $60.9M | 0.01% |
228,454
+29,388
| +15% | +$7.83M |
|
642
Moelis & Co
MC
$5.24B
| $60.9M | 0.01% |
1,070,321
-9,495
| -0.9% | -$540K |
|
643
Pinterest
PINS
$25.8B
| $60.8M | 0.01% |
1,379,807
+19,194
| +1% | +$846K |
|
644
iShares International Select Dividend ETF
IDV
$5.74B
| $60.8M | 0.01% |
2,197,606
-197,635
| -8% | -$5.47M |
|
645
Entegris
ENTG
$12.4B
| $60.5M | 0.01% |
447,099
+52,563
| +13% | +$7.12M |
|
646
nVent Electric
NVT
$14.9B
| $60.2M | 0.01% |
786,396
+8,113
| +1% | +$622K |
|
647
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $60.2M | 0.01% |
1,235,558
-130,794
| -10% | -$6.37M |
|
648
British American Tobacco
BTI
$122B
| $60.2M | 0.01% |
1,945,209
-203,810
| -9% | -$6.3M |
|
649
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $59.7M | 0.01% |
1,146,998
+114,360
| +11% | +$5.95M |
|
650
Estee Lauder
EL
$32.1B
| $59.7M | 0.01% |
560,679
-102,335
| -15% | -$10.9M |
|