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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$15.2B
| $55.3M | 0.01% |
616,797
+64,855
| +12% | +$5.82M |
|
677
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $55.2M | 0.01% |
1,790,270
-559,495
| -24% | -$17.3M |
|
678
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $55.2M | 0.01% |
528,246
-42,115
| -7% | -$4.4M |
|
679
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $55.1M | 0.01% |
2,301,454
+664,450
| +41% | +$15.9M |
|
680
Albemarle
ALB
$9.59B
| $55.1M | 0.01% |
576,763
+143,624
| +33% | +$13.7M |
|
681
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $55.1M | 0.01% |
2,237,142
-74,512
| -3% | -$1.83M |
|
682
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $54.9M | 0.01% |
2,236,678
+1,374,356
| +159% | +$33.8M |
|
683
Evergy
EVRG
$16.3B
| $54.9M | 0.01% |
1,036,093
+833,886
| +412% | +$44.2M |
|
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $54.8M | 0.01% |
559,629
-15,409
| -3% | -$1.51M |
|
685
Wabtec
WAB
$32.6B
| $54.6M | 0.01% |
345,685
+8,832
| +3% | +$1.4M |
|
686
NNN REIT
NNN
$8.1B
| $54.5M | 0.01% |
1,280,302
-43,017
| -3% | -$1.83M |
|
687
Hartford Financial Services
HIG
$36.8B
| $54.3M | 0.01% |
540,301
+32,952
| +6% | +$3.31M |
|
688
XPO
XPO
$15.6B
| $54.2M | 0.01% |
510,933
-8,145
| -2% | -$865K |
|
689
SBA Communications
SBAC
$20.3B
| $54.1M | 0.01% |
275,793
+50,542
| +22% | +$9.92M |
|
690
Liberty Media Series C
FWONK
$25.3B
| $53.9M | 0.01% |
750,258
+40,708
| +6% | +$2.92M |
|
691
Cardinal Health
CAH
$35.7B
| $53.9M | 0.01% |
547,770
+36,771
| +7% | +$3.62M |
|
692
Snap-on
SNA
$17.2B
| $53.8M | 0.01% |
206,004
-5,527
| -3% | -$1.44M |
|
693
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $53.7M | 0.01% |
826,311
+4,505
| +0.5% | +$293K |
|
694
AES
AES
$9.04B
| $53.6M | 0.01% |
3,053,410
+634,162
| +26% | +$11.1M |
|
695
Monster Beverage
MNST
$61.3B
| $53.6M | 0.01% |
1,073,495
-81,535
| -7% | -$4.07M |
|
696
Icon
ICLR
$13.9B
| $53.6M | 0.01% |
170,951
+40,623
| +31% | +$12.7M |
|
697
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $53.3M | 0.01% |
1,050,386
+90,329
| +9% | +$4.58M |
|
698
Extra Space Storage
EXR
$30.9B
| $53.2M | 0.01% |
342,567
-12,665
| -4% | -$1.97M |
|
|
IBTE
699
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $53.2M | 0.01% |
2,216,722
+114,880
| +5% | +$2.75M |
|
700
iShares Russell 3000 ETF
IWV
$16.7B
| $53.1M | 0.01% |
171,995
-10,267
| -6% | -$3.17M |
|