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 | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$6.64B
| $47.1M | 0.01% |
509,756
+3,636
| +0.7% | +$336K |
|
702
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $47M | 0.01% |
570,965
-10,527
| -2% | -$866K |
|
703
Saia
SAIA
$8.34B
| $47M | 0.01% |
137,140
-2,757
| -2% | -$944K |
|
704
iShares MSCI Japan ETF
EWJ
$15.5B
| $46.8M | 0.01% |
755,858
+345,299
| +84% | +$21.4M |
|
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $46.8M | 0.01% |
1,017,250
+37,786
| +4% | +$1.74M |
|
706
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $46.7M | 0.01% |
850,600
-8,554
| -1% | -$470K |
|
707
Moody's
MCO
$89.5B
| $46.3M | 0.01% |
133,185
-1,460
| -1% | -$508K |
|
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $46.3M | 0.01% |
1,308,513
+199,619
| +18% | +$7.06M |
|
709
Tyler Technologies
TYL
$24.2B
| $46.2M | 0.01% |
111,046
-3,618
| -3% | -$1.51M |
|
710
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $45.8M | 0.01% |
916,998
-147,337
| -14% | -$7.36M |
|
711
Jacobs Solutions
J
$17.4B
| $45.7M | 0.01% |
464,946
+40,680
| +10% | +$4M |
|
712
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $45.5M | 0.01% |
1,122,309
+299,784
| +36% | +$12.2M |
|
713
Baker Hughes
BKR
$44.9B
| $45.5M | 0.01% |
1,438,074
+1,971
| +0.1% | +$62.3K |
|
714
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $45.4M | 0.01% |
5,008,107
+6,753
| +0.1% | +$61.3K |
|
715
HP
HPQ
$27.4B
| $45.3M | 0.01% |
1,476,418
-119,816
| -8% | -$3.68M |
|
716
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $45.1M | 0.01% |
1,289,000
+17,910
| +1% | +$626K |
|
717
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $45M | 0.01% |
1,906,263
+573,140
| +43% | +$13.5M |
|
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $45M | 0.01% |
1,087,222
-400,317
| -27% | -$16.6M |
|
719
Sony
SONY
$165B
| $44.9M | 0.01% |
2,494,460
+90,525
| +4% | +$1.63M |
|
720
Entegris
ENTG
$12.4B
| $44.9M | 0.01% |
404,731
-30,222
| -7% | -$3.35M |
|
721
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $44.8M | 0.01% |
733,200
+57,355
| +8% | +$3.51M |
|
722
Domino's
DPZ
$15.7B
| $44.8M | 0.01% |
132,877
+2,802
| +2% | +$944K |
|
723
Extra Space Storage
EXR
$31.3B
| $44.7M | 0.01% |
300,201
+65,959
| +28% | +$9.82M |
|
724
MongoDB
MDB
$26.4B
| $44.7M | 0.01% |
108,725
+35,359
| +48% | +$14.5M |
|
725
Starwood Property Trust
STWD
$7.56B
| $44.6M | 0.01% |
2,300,422
+155,280
| +7% | +$3.01M |
|