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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $56M | 0.01% |
1,677,295
+842,196
| +101% | +$28.1M |
|
702
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $55.9M | 0.01% |
1,009,655
-344,385
| -25% | -$19.1M |
|
703
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $55.8M | 0.01% |
1,094,422
+14,390
| +1% | +$733K |
|
704
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $55.7M | 0.01% |
3,147,864
+155,114
| +5% | +$2.75M |
|
705
Coterra Energy
CTRA
$18.5B
| $55.7M | 0.01% |
2,181,198
+302,327
| +16% | +$7.72M |
|
706
Hartford Financial Services
HIG
$36.8B
| $55.6M | 0.01% |
508,463
-41,482
| -8% | -$4.54M |
|
707
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $55.3M | 0.01% |
1,894,964
+60,499
| +3% | +$1.77M |
|
708
Albemarle
ALB
$8.74B
| $55.2M | 0.01% |
640,939
+54,765
| +9% | +$4.71M |
|
709
Flex
FLEX
$21.4B
| $55.1M | 0.01% |
1,436,251
-30,097
| -2% | -$1.16M |
|
710
iShares US Financials ETF
IYF
$4.03B
| $54.8M | 0.01% |
495,995
+179,535
| +57% | +$19.9M |
|
711
Toro Company
TTC
$7.7B
| $54.8M | 0.01% |
684,623
+73,300
| +12% | +$5.87M |
|
712
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $54.4M | 0.01% |
2,159,388
-44,640
| -2% | -$1.12M |
|
713
Capital Group Municipal Income ETF
CGMU
$3.97B
| $54.3M | 0.01% |
2,018,323
+531,846
| +36% | +$14.3M |
|
714
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $54.3M | 0.01% |
554,834
+31,271
| +6% | +$3.06M |
|
715
Public Service Enterprise Group
PEG
$40.5B
| $54.3M | 0.01% |
642,933
-45,477
| -7% | -$3.84M |
|
716
Veeva Systems
VEEV
$45.5B
| $54.1M | 0.01% |
257,421
+1,817
| +0.7% | +$382K |
|
717
Old Dominion Freight Line
ODFL
$30.8B
| $53.9M | 0.01% |
305,416
-57,118
| -16% | -$10.1M |
|
718
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $53.5M | 0.01% |
723,197
+4,791
| +0.7% | +$355K |
|
719
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52.8M | 0.01% |
500,246
+8,706
| +2% | +$918K |
|
720
Hubbell
HUBB
$23.9B
| $52.7M | 0.01% |
125,775
+8,662
| +7% | +$3.63M |
|
721
Rio Tinto
RIO
$101B
| $52.7M | 0.01% |
895,744
-14,715
| -2% | -$865K |
|
722
First Hawaiian
FHB
$3.21B
| $52.5M | 0.01% |
2,023,882
-144,144
| -7% | -$3.74M |
|
723
Invesco Senior Loan ETF
BKLN
$6.88B
| $52.5M | 0.01% |
2,491,907
+875,526
| +54% | +$18.4M |
|
724
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $52.2M | 0.01% |
1,913,313
+546,392
| +40% | +$14.9M |
|
725
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $51.6M | 0.01% |
514,828
+287,796
| +127% | +$28.9M |
|