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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $54.8M | 0.02% |
289,413
-7,067
| -2% | -$1.34M |
|
652
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $54.6M | 0.02% |
1,735,693
+104,956
| +6% | +$3.3M |
|
653
Booz Allen Hamilton
BAH
$12.6B
| $54.4M | 0.02% |
487,682
+13,108
| +3% | +$1.46M |
|
654
Monolithic Power Systems
MPWR
$41.5B
| $54.3M | 0.02% |
100,553
+10,941
| +12% | +$5.91M |
|
655
Schwab International Equity ETF
SCHF
$50.5B
| $54M | 0.01% |
3,029,738
+227,768
| +8% | +$4.06M |
|
656
First Trust Energy AlphaDEX Fund
FXN
$285M
| $53.9M | 0.01% |
3,444,676
-267,098
| -7% | -$4.18M |
|
657
Enphase Energy
ENPH
$5.18B
| $53.6M | 0.01% |
319,932
-176,394
| -36% | -$29.5M |
|
658
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $53.5M | 0.01% |
515,979
-4,016
| -0.8% | -$417K |
|
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $53.2M | 0.01% |
1,808,600
+24,780
| +1% | +$729K |
|
660
Warner Bros
WBD
$30B
| $53.2M | 0.01% |
4,240,602
+585,533
| +16% | +$7.34M |
|
661
HEICO Class A
HEI.A
$35.1B
| $53.1M | 0.01% |
377,934
-64,918
| -15% | -$9.13M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $53.1M | 0.01% |
3,338,741
+905,484
| +37% | +$14.4M |
|
|
IBDO
663
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $52.8M | 0.01% |
2,089,179
-690,047
| -25% | -$17.5M |
|
664
Quanta Services
PWR
$55.5B
| $52.8M | 0.01% |
268,948
+25,972
| +11% | +$5.1M |
|
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $52.8M | 0.01% |
2,710,779
-97,410
| -3% | -$1.9M |
|
666
VanEck Semiconductor ETF
SMH
$27.3B
| $52.5M | 0.01% |
344,675
-164,455
| -32% | -$25M |
|
667
Vanguard Total International Bond ETF
BNDX
$68.4B
| $52.5M | 0.01% |
1,073,538
+162,563
| +18% | +$7.95M |
|
668
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $52.3M | 0.01% |
814,529
-895,845
| -52% | -$57.5M |
|
669
Fair Isaac
FICO
$36.8B
| $52M | 0.01% |
64,284
-29,036
| -31% | -$23.5M |
|
670
VF Corp
VFC
$5.86B
| $51.6M | 0.01% |
2,700,690
-111,103
| -4% | -$2.12M |
|
671
AB InBev
BUD
$118B
| $51.5M | 0.01% |
908,836
-19,236
| -2% | -$1.09M |
|
672
iShares US Real Estate ETF
IYR
$3.76B
| $51.4M | 0.01% |
593,432
+56,147
| +10% | +$4.86M |
|
673
RLI Corp
RLI
$6.16B
| $51.2M | 0.01% |
750,692
-52,480
| -7% | -$3.58M |
|
674
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $51.2M | 0.01% |
739,845
+159,120
| +27% | +$11M |
|
675
iShares Russell 3000 ETF
IWV
$16.7B
| $51.1M | 0.01% |
200,858
+25,568
| +15% | +$6.51M |
|