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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $45.4M | 0.01% |
1,563,641
-154,832
| -9% | -$4.5M |
|
727
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $45.4M | 0.01% |
993,581
+55,425
| +6% | +$2.53M |
|
728
Delta Air Lines
DAL
$40.1B
| $45.4M | 0.01% |
1,127,607
+73,936
| +7% | +$2.97M |
|
729
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $45.2M | 0.01% |
1,435,710
+61,601
| +4% | +$1.94M |
|
730
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $45.1M | 0.01% |
5,075,834
-148,284
| -3% | -$1.32M |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $45M | 0.01% |
941,631
+86,383
| +10% | +$4.13M |
|
732
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $45M | 0.01% |
256,800
+30,174
| +13% | +$5.29M |
|
733
Williams-Sonoma
WSM
$24.7B
| $44.8M | 0.01% |
444,398
-62,344
| -12% | -$6.29M |
|
734
AvalonBay Communities
AVB
$27.4B
| $44.7M | 0.01% |
238,986
-8,174
| -3% | -$1.53M |
|
735
IQVIA
IQV
$31.3B
| $44.7M | 0.01% |
193,084
-101,893
| -35% | -$23.6M |
|
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $44.7M | 0.01% |
871,337
+7,822
| +0.9% | +$401K |
|
737
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $44.6M | 0.01% |
682,835
+31,263
| +5% | +$2.04M |
|
738
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $44.3M | 0.01% |
641,741
-73,819
| -10% | -$5.09M |
|
739
First Trust Water ETF
FIW
$1.9B
| $44.2M | 0.01% |
466,293
+63,528
| +16% | +$6.02M |
|
740
Alnylam Pharmaceuticals
ALNY
$61.5B
| $44M | 0.01% |
229,630
-36,105
| -14% | -$6.91M |
|
741
Vanguard Utilities ETF
VPU
$7.29B
| $43.6M | 0.01% |
318,375
+35,520
| +13% | +$4.87M |
|
742
iShares US Real Estate ETF
IYR
$3.6B
| $43.6M | 0.01% |
476,538
-36,727
| -7% | -$3.36M |
|
743
Snap-on
SNA
$16.9B
| $43.4M | 0.01% |
150,102
-2,608
| -2% | -$753K |
|
744
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $43.2M | 0.01% |
469,209
+114,843
| +32% | +$10.6M |
|
745
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $43.2M | 0.01% |
856,354
-45,905
| -5% | -$2.32M |
|
746
Liberty Media Series C
FWONK
$24.7B
| $43.2M | 0.01% |
684,312
+61,604
| +10% | +$3.89M |
|
747
International Flavors & Fragrances
IFF
$16.5B
| $43.1M | 0.01% |
532,252
-86,509
| -14% | -$7M |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $43.1M | 0.01% |
282,873
-27,221
| -9% | -$4.15M |
|
749
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $43.1M | 0.01% |
+1,231,825
| New | +$43.1M |
|
750
Warner Bros
WBD
$31B
| $42.8M | 0.01% |
3,758,801
-96,920
| -3% | -$1.1M |
|