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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $54.2M | 0.01% |
581,801
+60,302
| +12% | +$5.62M |
|
677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $54.2M | 0.01% |
1,032,638
+114,069
| +12% | +$5.99M |
|
678
iShares Morningstar Growth ETF
ILCG
$2.97B
| $54.1M | 0.01% |
716,591
-16,753
| -2% | -$1.26M |
|
679
iShares US Industrials ETF
IYJ
$1.71B
| $53.8M | 0.01% |
427,964
+88,723
| +26% | +$11.2M |
|
680
RLI Corp
RLI
$6.27B
| $53.7M | 0.01% |
723,068
-15,792
| -2% | -$1.17M |
|
681
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53.6M | 0.01% |
511,585
-43,893
| -8% | -$4.6M |
|
682
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $53.4M | 0.01% |
525,914
+56,705
| +12% | +$5.76M |
|
683
Omnicom Group
OMC
$15.3B
| $53.4M | 0.01% |
551,942
+621
| +0.1% | +$60.1K |
|
684
AGCO
AGCO
$8.23B
| $53.4M | 0.01% |
434,037
+14,189
| +3% | +$1.75M |
|
685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $53.3M | 0.01% |
1,528,511
+92,801
| +6% | +$3.24M |
|
686
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $53.2M | 0.01% |
821,806
-21,429
| -3% | -$1.39M |
|
687
Coterra Energy
CTRA
$18.2B
| $53.1M | 0.01% |
1,903,973
-46,589
| -2% | -$1.3M |
|
688
AB InBev
BUD
$116B
| $53M | 0.01% |
871,595
-2,382
| -0.3% | -$145K |
|
689
West Pharmaceutical
WST
$18.2B
| $52.8M | 0.01% |
133,468
+18,876
| +16% | +$7.47M |
|
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $52.8M | 0.01% |
1,241,173
+112,775
| +10% | +$4.8M |
|
691
MSCI
MSCI
$44.5B
| $52.7M | 0.01% |
94,107
-5,847
| -6% | -$3.28M |
|
692
Republic Services
RSG
$71.2B
| $52.7M | 0.01% |
275,376
+27,421
| +11% | +$5.25M |
|
693
Watts Water Technologies
WTS
$9.47B
| $52.6M | 0.01% |
247,395
-4,952
| -2% | -$1.05M |
|
694
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $52.5M | 0.01% |
2,266,632
+62,912
| +3% | +$1.46M |
|
695
Hartford Financial Services
HIG
$36.7B
| $52.3M | 0.01% |
507,349
+3,880
| +0.8% | +$400K |
|
696
Extra Space Storage
EXR
$30.8B
| $52.2M | 0.01% |
355,232
+12,628
| +4% | +$1.86M |
|
697
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $52.1M | 0.01% |
555,707
+91,860
| +20% | +$8.61M |
|
698
iShares Latin America 40 ETF
ILF
$1.77B
| $51.4M | 0.01% |
1,808,941
+84,691
| +5% | +$2.41M |
|
699
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $51.4M | 0.01% |
1,092,263
+86,162
| +9% | +$4.05M |
|
700
UFP Industries
UFPI
$6.01B
| $51.3M | 0.01% |
417,129
+5,013
| +1% | +$617K |
|