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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.88B
| $51.5M | 0.01% |
671,496
-36,368
| -5% | -$2.79M |
|
677
Fortinet
FTNT
$60.9B
| $51.5M | 0.01% |
879,366
-355,485
| -29% | -$20.8M |
|
678
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $51.4M | 0.01% |
2,404,795
-87,446
| -4% | -$1.87M |
|
679
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $51.3M | 0.01% |
523,727
+273,734
| +109% | +$26.8M |
|
680
AGCO
AGCO
$8.02B
| $51M | 0.01% |
419,848
-30,091
| -7% | -$3.65M |
|
681
HDFC Bank
HDB
$180B
| $50.8M | 0.01% |
757,400
-84,514
| -10% | -$5.67M |
|
682
Sony
SONY
$171B
| $50.4M | 0.01% |
2,661,645
+118,620
| +5% | +$2.25M |
|
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $50.4M | 0.01% |
726,701
-39,953
| -5% | -$2.77M |
|
684
HP
HPQ
$26.5B
| $50.3M | 0.01% |
1,672,097
+495,332
| +42% | +$14.9M |
|
685
iShares Latin America 40 ETF
ILF
$1.79B
| $50.1M | 0.01% |
1,724,250
+999,341
| +138% | +$29M |
|
686
Nasdaq
NDAQ
$54.3B
| $50.1M | 0.01% |
861,694
-46,685
| -5% | -$2.71M |
|
687
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $50M | 0.01% |
585,280
-75,307
| -11% | -$6.44M |
|
688
Coterra Energy
CTRA
$18.6B
| $49.8M | 0.01% |
1,950,562
-77,580
| -4% | -$1.98M |
|
689
iShares Morningstar Growth ETF
ILCG
$2.98B
| $49.7M | 0.01% |
733,344
-16,904
| -2% | -$1.15M |
|
690
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $49.6M | 0.01% |
843,235
+32,972
| +4% | +$1.94M |
|
|
IBTE
691
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $49.2M | 0.01% |
2,062,101
-467,032
| -18% | -$11.1M |
|
692
RLI Corp
RLI
$6.08B
| $49.2M | 0.01% |
738,860
-5,080
| -0.7% | -$338K |
|
693
RELX
RELX
$82.4B
| $49M | 0.01% |
1,234,459
-104,315
| -8% | -$4.14M |
|
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $48.9M | 0.01% |
963,543
+170,642
| +22% | +$8.66M |
|
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $48.5M | 0.01% |
918,569
+259,668
| +39% | +$13.7M |
|
696
Align Technology
ALGN
$9.64B
| $48.4M | 0.01% |
176,601
-96,506
| -35% | -$26.4M |
|
697
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $48.4M | 0.01% |
1,207,086
+118,511
| +11% | +$4.75M |
|
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $48M | 0.01% |
1,006,101
+120,254
| +14% | +$5.74M |
|
699
Super Micro Computer
SMCI
$26.1B
| $48M | 0.01% |
1,688,730
+196,850
| +13% | +$5.6M |
|
700
Las Vegas Sands
LVS
$37.4B
| $47.8M | 0.01% |
972,174
-62,246
| -6% | -$3.06M |
|