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 | |
|---|---|---|---|---|---|---|
676
Generac Holdings
GNRC
$10.6B
| $51M | 0.01% |
342,147
+24,249
| +8% | +$3.62M |
|
677
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $51M | 0.01% |
2,567,642
-85,977
| -3% | -$1.71M |
|
678
Hologic
HOLX
$14.8B
| $51M | 0.01% |
629,416
-13,369
| -2% | -$1.08M |
|
679
Fidelity National Information Services
FIS
$35.9B
| $50.9M | 0.01% |
930,306
-535,079
| -37% | -$29.3M |
|
680
Raymond James Financial
RJF
$33B
| $50.9M | 0.01% |
490,058
+16,818
| +4% | +$1.75M |
|
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $50.7M | 0.01% |
625,979
-25,025
| -4% | -$2.03M |
|
682
STAG Industrial
STAG
$6.9B
| $50.2M | 0.01% |
1,398,899
-42,737
| -3% | -$1.53M |
|
683
iShares US Consumer Staples ETF
IYK
$1.34B
| $50M | 0.01% |
748,686
-19,590
| -3% | -$1.31M |
|
684
Moelis & Co
MC
$5.24B
| $49.9M | 0.01% |
1,101,666
+17,436
| +2% | +$791K |
|
685
Watts Water Technologies
WTS
$9.35B
| $49.3M | 0.01% |
268,103
+9,061
| +3% | +$1.66M |
|
686
Alnylam Pharmaceuticals
ALNY
$59.2B
| $49.2M | 0.01% |
259,030
+14,564
| +6% | +$2.77M |
|
|
XYZ
687
Block, Inc.
XYZ
$45.7B
| $49M | 0.01% |
735,801
-67,267
| -8% | -$4.48M |
|
688
Agilent Technologies
A
$36.5B
| $48.9M | 0.01% |
406,547
-133,002
| -25% | -$16M |
|
689
SBA Communications
SBAC
$21.2B
| $48.7M | 0.01% |
210,234
-17,445
| -8% | -$4.04M |
|
690
Snap-on
SNA
$17.1B
| $48.7M | 0.01% |
168,842
-39,535
| -19% | -$11.4M |
|
691
Flex
FLEX
$20.8B
| $48.6M | 0.01% |
2,334,903
-91,916
| -4% | -$1.91M |
|
692
Aptiv
APTV
$17.5B
| $48.2M | 0.01% |
471,713
+17,470
| +4% | +$1.78M |
|
693
iShares Morningstar Growth ETF
ILCG
$2.93B
| $48.1M | 0.01% |
771,520
-18,352
| -2% | -$1.14M |
|
694
VICI Properties
VICI
$35.8B
| $48.1M | 0.01% |
1,529,396
-83,910
| -5% | -$2.64M |
|
695
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $48M | 0.01% |
634,529
-76,684
| -11% | -$5.8M |
|
696
DocuSign
DOCU
$16.1B
| $47.8M | 0.01% |
934,680
+17,852
| +2% | +$912K |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $47.6M | 0.01% |
508,804
-38,623
| -7% | -$3.62M |
|
698
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $47.4M | 0.01% |
2,129,618
+64,482
| +3% | +$1.43M |
|
699
nVent Electric
NVT
$14.9B
| $47.3M | 0.01% |
914,767
+3,164
| +0.3% | +$163K |
|
700
Zimmer Biomet
ZBH
$20.9B
| $47.2M | 0.01% |
324,499
+21,646
| +7% | +$3.15M |
|