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 | |
|---|---|---|---|---|---|---|
651
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $71.3M | 0.01% |
1,705,406
-232,405
| -12% | -$9.72M |
|
652
Edwards Lifesciences
EW
$47.1B
| $71.3M | 0.01% |
911,106
+45,487
| +5% | +$3.56M |
|
653
Monster Beverage
MNST
$61.9B
| $71.1M | 0.01% |
1,135,641
+268,384
| +31% | +$16.8M |
|
654
Cloudflare
NET
$76.2B
| $71.1M | 0.01% |
363,220
+102,423
| +39% | +$20.1M |
|
655
iShares US Medical Devices ETF
IHI
$4.35B
| $71.1M | 0.01% |
1,135,377
-677
| -0.1% | -$42.4K |
|
656
IQVIA
IQV
$31.9B
| $70.8M | 0.01% |
449,231
+182,035
| +68% | +$28.7M |
|
657
Regeneron Pharmaceuticals
REGN
$59B
| $70.4M | 0.01% |
134,052
-11,634
| -8% | -$6.11M |
|
658
ICL Group
ICL
$7.87B
| $70.2M | 0.01% |
102,563
-489
| -0.5% | -$335K |
|
659
AvalonBay Communities
AVB
$27.7B
| $70.1M | 0.01% |
344,554
+64,024
| +23% | +$13M |
|
660
Simpson Manufacturing
SSD
$7.92B
| $70M | 0.01% |
450,851
-23,844
| -5% | -$3.7M |
|
661
Domino's
DPZ
$15.8B
| $69.9M | 0.01% |
155,205
+9,009
| +6% | +$4.06M |
|
662
Invesco Senior Loan ETF
BKLN
$6.88B
| $69.5M | 0.01% |
3,323,097
+152,848
| +5% | +$3.2M |
|
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $69.4M | 0.01% |
499,123
+18,404
| +4% | +$2.56M |
|
664
Ford
F
$46.5B
| $68.9M | 0.01% |
6,350,923
-290,271
| -4% | -$3.15M |
|
665
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $68.7M | 0.01% |
1,620,797
+270,130
| +20% | +$11.4M |
|
666
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $68.2M | 0.01% |
3,646,139
+342,917
| +10% | +$6.41M |
|
667
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $67.7M | 0.01% |
320,969
+71,788
| +29% | +$15.1M |
|
668
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $67.6M | 0.01% |
2,675,128
+88,362
| +3% | +$2.23M |
|
669
FirstEnergy
FE
$25B
| $67.2M | 0.01% |
1,669,881
+585,083
| +54% | +$23.6M |
|
670
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $67.2M | 0.01% |
916,343
+50,726
| +6% | +$3.72M |
|
671
Western Digital
WDC
$32.8B
| $67.1M | 0.01% |
1,048,785
+139,958
| +15% | +$8.96M |
|
672
Leidos
LDOS
$23B
| $66.8M | 0.01% |
423,175
+35,084
| +9% | +$5.53M |
|
673
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $66.5M | 0.01% |
591,633
+333,900
| +130% | +$37.6M |
|
674
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $66.5M | 0.01% |
1,061,803
+68,179
| +7% | +$4.27M |
|
675
lululemon athletica
LULU
$19.6B
| $66.5M | 0.01% |
279,726
+27,648
| +11% | +$6.57M |
|