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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$71.7B
| $44.6M | 0.01% |
290,897
+33,885
| +13% | +$5.19M |
|
727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $44.5M | 0.01% |
2,075,519
+293,238
| +16% | +$6.29M |
|
|
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.4M | 0.01% |
712,892
-86,898
| -11% | -$5.42M |
|
729
Insulet
PODD
$24.5B
| $44.4M | 0.01% |
154,012
+7,349
| +5% | +$2.12M |
|
730
RELX
RELX
$85.9B
| $44.3M | 0.01% |
1,326,333
-115,119
| -8% | -$3.85M |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $44.1M | 0.01% |
958,802
+221,795
| +30% | +$10.2M |
|
732
Agnico Eagle Mines
AEM
$76.3B
| $44M | 0.01% |
881,555
-56,589
| -6% | -$2.83M |
|
733
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $43.9M | 0.01% |
1,983,537
+147,045
| +8% | +$3.26M |
|
|
DFS
734
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.01% |
375,200
-22,845
| -6% | -$2.67M |
|
735
Sumitomo Mitsui Financial
SMFG
$105B
| $43.2M | 0.01% |
5,028,367
-97,836
| -2% | -$841K |
|
736
SS&C Technologies
SSNC
$21.7B
| $43.2M | 0.01% |
713,202
-14,326
| -2% | -$868K |
|
737
Liberty Media Series C
FWONK
$25.2B
| $43.2M | 0.01% |
593,202
+16,909
| +3% | +$1.23M |
|
738
Ferguson
FERG
$47.8B
| $43.2M | 0.01% |
274,425
+77,395
| +39% | +$12.2M |
|
739
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $43.1M | 0.01% |
816,248
+225,401
| +38% | +$11.9M |
|
740
Choice Hotels
CHH
$5.41B
| $43M | 0.01% |
365,478
+354,634
| +3,270% | +$41.7M |
|
741
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $42.9M | 0.01% |
1,516,703
+50,079
| +3% | +$1.42M |
|
742
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $42.9M | 0.01% |
1,356,798
-125,965
| -8% | -$3.98M |
|
743
Weyerhaeuser
WY
$18.9B
| $42.9M | 0.01% |
1,279,332
-48,217
| -4% | -$1.62M |
|
744
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $42.9M | 0.01% |
1,137,074
+32,403
| +3% | +$1.22M |
|
745
Rio Tinto
RIO
$104B
| $42.8M | 0.01% |
670,877
+29,879
| +5% | +$1.91M |
|
746
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $42.8M | 0.01% |
1,307,535
+154,190
| +13% | +$5.05M |
|
747
iShares US Energy ETF
IYE
$1.16B
| $42.8M | 0.01% |
998,249
-217,927
| -18% | -$9.34M |
|
748
BorgWarner
BWA
$9.53B
| $42.5M | 0.01% |
986,993
+115,220
| +13% | +$4.96M |
|
749
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $42.4M | 0.01% |
1,424,648
+247,548
| +21% | +$7.36M |
|
750
Toro Company
TTC
$7.99B
| $41.9M | 0.01% |
412,340
+3,975
| +1% | +$404K |
|