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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.5B
| $59.6M | 0.01% |
387,330
+2,653
| +0.7% | +$408K |
|
652
iShares US Home Construction ETF
ITB
$3.26B
| $59.3M | 0.01% |
586,975
-70,144
| -11% | -$7.09M |
|
653
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $59.2M | 0.01% |
1,194,835
-28,791
| -2% | -$1.43M |
|
654
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $59.1M | 0.01% |
771,266
-18,843
| -2% | -$1.44M |
|
655
Fortinet
FTNT
$61.6B
| $58.5M | 0.01% |
971,392
-29,695
| -3% | -$1.79M |
|
656
Houlihan Lokey
HLI
$14B
| $58.5M | 0.01% |
433,774
+668
| +0.2% | +$90.1K |
|
657
Graco
GGG
$14.2B
| $58.4M | 0.01% |
736,858
+7,995
| +1% | +$634K |
|
658
SiteOne Landscape Supply
SITE
$6.78B
| $58.1M | 0.01% |
478,605
-19,713
| -4% | -$2.39M |
|
659
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $57.7M | 0.01% |
594,852
+115,242
| +24% | +$11.2M |
|
660
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $57.5M | 0.01% |
560,144
+34,230
| +7% | +$3.52M |
|
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $57.4M | 0.01% |
373,032
-57,348
| -13% | -$8.83M |
|
662
Biogen
BIIB
$20.7B
| $57.4M | 0.01% |
247,760
+26,684
| +12% | +$6.19M |
|
663
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $56.6M | 0.01% |
389,313
+191,555
| +97% | +$27.9M |
|
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $56.5M | 0.01% |
2,376,042
-17,472
| -0.7% | -$415K |
|
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $56.4M | 0.01% |
1,337,638
+96,465
| +8% | +$4.07M |
|
666
Capital Group Core Equity ETF
CGUS
$7.04B
| $56.3M | 0.01% |
1,745,019
+297,343
| +21% | +$9.59M |
|
667
On Holding
ONON
$14.8B
| $56.2M | 0.01% |
1,448,542
+773,536
| +115% | +$30M |
|
668
Invesco Senior Loan ETF
BKLN
$6.88B
| $56.2M | 0.01% |
2,670,181
+1,063,412
| +66% | +$22.4M |
|
669
Ferrari
RACE
$85.3B
| $55.8M | 0.01% |
136,591
+7,315
| +6% | +$2.99M |
|
670
Public Service Enterprise Group
PEG
$40B
| $55.7M | 0.01% |
755,952
-209,345
| -22% | -$15.4M |
|
671
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $55.6M | 0.01% |
678,747
-51,532
| -7% | -$4.22M |
|
672
Sumitomo Mitsui Financial
SMFG
$107B
| $55.6M | 0.01% |
4,144,270
-131,924
| -3% | -$1.77M |
|
673
Republic Services
RSG
$71.2B
| $55.5M | 0.01% |
285,647
+10,271
| +4% | +$2M |
|
674
Nasdaq
NDAQ
$54.5B
| $55.4M | 0.01% |
919,635
-3,780
| -0.4% | -$228K |
|
675
Lamb Weston
LW
$8.02B
| $55.3M | 0.01% |
658,271
+12,775
| +2% | +$1.07M |
|