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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $59.8M | 0.01% |
2,471,466
+134,133
| +6% | +$3.24M |
|
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $59.5M | 0.01% |
553,236
-1,681
| -0.3% | -$181K |
|
678
RPM International
RPM
$16.1B
| $59.5M | 0.01% |
483,286
-16,814
| -3% | -$2.07M |
|
679
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $59.3M | 0.01% |
565,646
+240,941
| +74% | +$25.3M |
|
680
Universal Display
OLED
$6.91B
| $59.1M | 0.01% |
404,042
-37,398
| -8% | -$5.47M |
|
681
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $58.8M | 0.01% |
844,203
+12,413
| +1% | +$865K |
|
682
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $58.8M | 0.01% |
1,492,348
+32,388
| +2% | +$1.28M |
|
683
AvalonBay Communities
AVB
$27.8B
| $58.6M | 0.01% |
266,589
-7,178
| -3% | -$1.58M |
|
684
RELX
RELX
$86.2B
| $58.6M | 0.01% |
1,289,270
-22,046
| -2% | -$1M |
|
685
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $58.5M | 0.01% |
159,709
+5,204
| +3% | +$1.9M |
|
686
Domino's
DPZ
$15.8B
| $58.3M | 0.01% |
138,979
+3,273
| +2% | +$1.37M |
|
687
WaFd
WAFD
$2.48B
| $58.3M | 0.01% |
1,809,128
-170,961
| -9% | -$5.51M |
|
688
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $58.3M | 0.01% |
1,121,616
+76,795
| +7% | +$3.99M |
|
689
Leidos
LDOS
$23B
| $58.2M | 0.01% |
404,288
+12,315
| +3% | +$1.77M |
|
690
iShares US Healthcare ETF
IYH
$2.79B
| $58.2M | 0.01% |
998,040
-423
| -0% | -$24.6K |
|
691
Agilent Technologies
A
$36.3B
| $58.1M | 0.01% |
432,679
-104,785
| -19% | -$14.1M |
|
692
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $58M | 0.01% |
419,405
-23,771
| -5% | -$3.29M |
|
693
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $57.8M | 0.01% |
1,164,184
+214,203
| +23% | +$10.6M |
|
694
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $56.9M | 0.01% |
3,013,866
+288,666
| +11% | +$5.45M |
|
695
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $56.8M | 0.01% |
3,049,746
-1,925,452
| -39% | -$35.8M |
|
696
Williams-Sonoma
WSM
$24.8B
| $56.6M | 0.01% |
305,878
-12,483
| -4% | -$2.31M |
|
697
Graco
GGG
$14.2B
| $56.5M | 0.01% |
670,281
-33,007
| -5% | -$2.78M |
|
698
CRH
CRH
$74.3B
| $56.4M | 0.01% |
609,794
-12,981
| -2% | -$1.2M |
|
699
Snap-on
SNA
$17.1B
| $56.3M | 0.01% |
165,987
-17,048
| -9% | -$5.79M |
|
700
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $56M | 0.01% |
1,121,876
+128,784
| +13% | +$6.43M |
|