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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Financials ETF
IYF
$4.05B
| $58.4M | 0.01% |
482,289
-35,009
| -7% | -$4.24M |
|
727
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $58.2M | 0.01% |
855,913
+288,353
| +51% | +$19.6M |
|
728
Check Point Software Technologies
CHKP
$21.2B
| $57.6M | 0.01% |
260,149
+96,938
| +59% | +$21.4M |
|
729
Fidelity High Dividend ETF
FDVV
$6.79B
| $57.3M | 0.01% |
1,101,910
+92,931
| +9% | +$4.83M |
|
730
Eversource Energy
ES
$23.7B
| $57.3M | 0.01% |
900,485
-65,853
| -7% | -$4.19M |
|
731
Hubbell
HUBB
$23.9B
| $57M | 0.01% |
139,635
+12,603
| +10% | +$5.15M |
|
732
Saia
SAIA
$8.26B
| $56.9M | 0.01% |
207,816
-9,472
| -4% | -$2.6M |
|
733
Toro Company
TTC
$7.75B
| $56.9M | 0.01% |
805,174
+38,798
| +5% | +$2.74M |
|
734
Schwab US Broad Market ETF
SCHB
$36.7B
| $56.5M | 0.01% |
2,372,012
+364,774
| +18% | +$8.69M |
|
735
Global X MLP ETF
MLPA
$1.84B
| $56.4M | 0.01% |
1,124,061
+31,573
| +3% | +$1.58M |
|
736
Agnico Eagle Mines
AEM
$77.7B
| $56.4M | 0.01% |
474,418
-30,045
| -6% | -$3.57M |
|
737
Box
BOX
$4.81B
| $56.3M | 0.01% |
1,647,392
-160,489
| -9% | -$5.48M |
|
738
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $56.3M | 0.01% |
684,862
+14,262
| +2% | +$1.17M |
|
739
VICI Properties
VICI
$35.4B
| $56.2M | 0.01% |
1,722,852
-18,435
| -1% | -$601K |
|
740
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $56.1M | 0.01% |
576,653
-53,273
| -8% | -$5.18M |
|
741
Chemed
CHE
$6.69B
| $56.1M | 0.01% |
115,132
-5,426
| -5% | -$2.64M |
|
742
Columbia Research Enhanced Core ETF
RECS
$3.6B
| $56M | 0.01% |
1,522,931
+614,520
| +68% | +$22.6M |
|
743
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $56M | 0.01% |
2,548,211
+146,700
| +6% | +$3.22M |
|
744
Halliburton
HAL
$19.1B
| $56M | 0.01% |
2,746,832
-144,570
| -5% | -$2.95M |
|
745
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $55.8M | 0.01% |
507,035
-26,822
| -5% | -$2.95M |
|
746
Sea Limited
SE
$113B
| $55.6M | 0.01% |
347,629
+90,876
| +35% | +$14.5M |
|
747
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $55.6M | 0.01% |
1,464,132
+94,167
| +7% | +$3.58M |
|
748
Barclays
BCS
$71.8B
| $55.5M | 0.01% |
2,982,929
+249,278
| +9% | +$4.63M |
|
749
SPDR ICE Preferred Securities ETF
PSK
$829M
| $55.3M | 0.01% |
1,742,070
+784,158
| +82% | +$24.9M |
|
750
Okta
OKTA
$16.4B
| $55.3M | 0.01% |
552,995
-37,742
| -6% | -$3.77M |
|