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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.6B
| $75.8M | 0.02% |
1,309,667
-120,109
| -8% | -$6.95M |
|
627
Choice Hotels
CHH
$5.31B
| $75.5M | 0.02% |
594,943
-10,219
| -2% | -$1.3M |
|
628
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $75.4M | 0.02% |
3,083,255
+541,580
| +21% | +$13.2M |
|
629
Houlihan Lokey
HLI
$14B
| $75.4M | 0.02% |
418,871
+16,065
| +4% | +$2.89M |
|
630
Sony
SONY
$171B
| $75.3M | 0.02% |
2,894,622
+212,310
| +8% | +$5.53M |
|
631
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $75.2M | 0.02% |
1,258,561
+106,338
| +9% | +$6.35M |
|
632
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $75.2M | 0.02% |
1,476,076
+151,727
| +11% | +$7.73M |
|
633
Veeva Systems
VEEV
$46.3B
| $75M | 0.02% |
260,349
+19,963
| +8% | +$5.75M |
|
634
Corpay
CPAY
$22B
| $74.9M | 0.02% |
225,679
+12,315
| +6% | +$4.09M |
|
635
CDW
CDW
$22B
| $74.7M | 0.02% |
418,308
+206,176
| +97% | +$36.8M |
|
636
Fidelity Total Bond ETF
FBND
$20.6B
| $74.6M | 0.02% |
1,630,092
+25,392
| +2% | +$1.16M |
|
637
Bright Horizons
BFAM
$6.62B
| $74.3M | 0.02% |
601,062
+25,267
| +4% | +$3.12M |
|
638
RBC Bearings
RBC
$12.1B
| $74M | 0.02% |
192,266
-20,892
| -10% | -$8.04M |
|
639
Zscaler
ZS
$43.8B
| $73.7M | 0.02% |
234,877
-16,980
| -7% | -$5.33M |
|
640
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $73.5M | 0.02% |
2,092,759
+848,865
| +68% | +$29.8M |
|
641
Global X Uranium ETF
URA
$4.25B
| $73.3M | 0.02% |
1,889,769
-26,005
| -1% | -$1.01M |
|
642
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $72.8M | 0.02% |
4,356,558
-33,083
| -0.8% | -$553K |
|
643
Alcon
ALC
$39.5B
| $72.7M | 0.02% |
822,028
-31,377
| -4% | -$2.78M |
|
644
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $72.6M | 0.02% |
2,229,936
+41,666
| +2% | +$1.36M |
|
645
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $72.3M | 0.02% |
2,394,657
+39,194
| +2% | +$1.18M |
|
646
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $72.2M | 0.01% |
2,122,735
+249,299
| +13% | +$8.48M |
|
647
Allstate
ALL
$52.8B
| $72M | 0.01% |
357,409
-37,446
| -9% | -$7.54M |
|
648
BP
BP
$87.3B
| $71.9M | 0.01% |
2,401,060
+54,855
| +2% | +$1.64M |
|
649
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $71.6M | 0.01% |
686,896
+77,872
| +13% | +$8.12M |
|
650
Evergy
EVRG
$16.3B
| $71.4M | 0.01% |
1,035,219
+263,812
| +34% | +$18.2M |
|