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 | |
|---|---|---|---|---|---|---|
701
Alibaba
BABA
$351B
| $52.9M | 0.01% |
734,510
+95,152
| +15% | +$6.85M |
|
702
Toro Company
TTC
$7.71B
| $52.7M | 0.01% |
563,116
+10,190
| +2% | +$953K |
|
703
J.M. Smucker
SJM
$11.8B
| $52.6M | 0.01% |
482,603
-79,453
| -14% | -$8.66M |
|
704
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $52.5M | 0.01% |
564,248
-96,074
| -15% | -$8.94M |
|
705
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $52.4M | 0.01% |
579,532
-2,269
| -0.4% | -$205K |
|
706
iShares US Industrials ETF
IYJ
$1.71B
| $52.3M | 0.01% |
438,133
+10,169
| +2% | +$1.21M |
|
707
Waste Connections
WCN
$45.7B
| $52.3M | 0.01% |
298,181
+30,648
| +11% | +$5.37M |
|
708
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $52.1M | 0.01% |
1,311,239
-141,927
| -10% | -$5.64M |
|
709
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $51.8M | 0.01% |
1,111,287
+19,024
| +2% | +$887K |
|
710
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $51.7M | 0.01% |
494,783
-16,802
| -3% | -$1.76M |
|
711
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $51.4M | 0.01% |
555,420
-287
| -0.1% | -$26.6K |
|
712
Vanguard Materials ETF
VAW
$2.85B
| $51.4M | 0.01% |
266,931
+329
| +0.1% | +$63.4K |
|
713
MKS Inc. Common Stock
MKSI
$7.27B
| $51M | 0.01% |
390,754
+201,753
| +107% | +$26.3M |
|
714
CarMax
KMX
$9.21B
| $51M | 0.01% |
695,409
-31,538
| -4% | -$2.31M |
|
715
First Trust Water ETF
FIW
$1.91B
| $50.7M | 0.01% |
506,775
+80,967
| +19% | +$8.1M |
|
716
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $50.5M | 0.01% |
701,130
+53,971
| +8% | +$3.89M |
|
717
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $50.3M | 0.01% |
150,948
+12,739
| +9% | +$4.25M |
|
718
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $50.3M | 0.01% |
410,532
+17,853
| +5% | +$2.19M |
|
719
AvalonBay Communities
AVB
$27.8B
| $50.2M | 0.01% |
242,647
+11,102
| +5% | +$2.3M |
|
720
Delta Air Lines
DAL
$39.6B
| $50.1M | 0.01% |
1,056,154
+1,061
| +0.1% | +$50.3K |
|
721
Global X US Preferred ETF
PFFD
$2.36B
| $50.1M | 0.01% |
2,545,688
-2,936,344
| -54% | -$57.8M |
|
722
Alnylam Pharmaceuticals
ALNY
$63.2B
| $50.1M | 0.01% |
206,148
-216
| -0.1% | -$52.5K |
|
723
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $50M | 0.01% |
1,070,090
+127,165
| +13% | +$5.95M |
|
724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $49.7M | 0.01% |
992,644
+68,009
| +7% | +$3.4M |
|
725
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $49.5M | 0.01% |
2,938,374
+128,818
| +5% | +$2.17M |
|