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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $48.4M | 0.01% |
392,679
+2,635
| +0.7% | +$325K |
|
727
IQVIA
IQV
$32.2B
| $48M | 0.01% |
189,698
-3,386
| -2% | -$856K |
|
728
VICI Properties
VICI
$35.3B
| $47.8M | 0.01% |
1,606,087
+268,947
| +20% | +$8.01M |
|
729
Biogen
BIIB
$21.1B
| $47.7M | 0.01% |
221,076
-10,375
| -4% | -$2.24M |
|
730
Agnico Eagle Mines
AEM
$76.7B
| $47.7M | 0.01% |
799,077
-190,924
| -19% | -$11.4M |
|
731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $47.6M | 0.01% |
924,635
+215,492
| +30% | +$11.1M |
|
732
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $47.6M | 0.01% |
479,610
-30,095
| -6% | -$2.99M |
|
733
International Flavors & Fragrances
IFF
$16.7B
| $47.4M | 0.01% |
550,796
+18,544
| +3% | +$1.59M |
|
734
CRH
CRH
$74.3B
| $47.3M | 0.01% |
548,674
+301,899
| +122% | +$26M |
|
735
Pinterest
PINS
$24.8B
| $47.2M | 0.01% |
1,360,613
+129,501
| +11% | +$4.49M |
|
736
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $47M | 0.01% |
5,178,639
+102,805
| +2% | +$933K |
|
737
BHP
BHP
$135B
| $46.7M | 0.01% |
809,561
-27,131
| -3% | -$1.57M |
|
738
Starwood Property Trust
STWD
$7.57B
| $46.7M | 0.01% |
2,296,010
+49,745
| +2% | +$1.01M |
|
739
Liberty Media Series C
FWONK
$25.4B
| $46.5M | 0.01% |
709,550
+25,238
| +4% | +$1.66M |
|
740
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $46.4M | 0.01% |
723,424
-352,610
| -33% | -$22.6M |
|
|
HES
741
DELISTED
Hess
HES
| $46.3M | 0.01% |
303,425
-141,654
| -32% | -$21.6M |
|
742
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $46.3M | 0.01% |
2,465,262
+1,020,839
| +71% | +$19.2M |
|
743
Alibaba
BABA
$351B
| $46.3M | 0.01% |
639,358
+119,291
| +23% | +$8.63M |
|
744
Hubbell
HUBB
$23.2B
| $46M | 0.01% |
110,874
+3,863
| +4% | +$1.6M |
|
745
Waste Connections
WCN
$45.7B
| $46M | 0.01% |
267,533
-460
| -0.2% | -$79.1K |
|
746
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $46M | 0.01% |
2,809,556
+118,168
| +4% | +$1.93M |
|
747
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $46M | 0.01% |
942,925
-50,656
| -5% | -$2.47M |
|
748
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $45.9M | 0.01% |
420,648
-50,664
| -11% | -$5.53M |
|
749
Plains All American Pipeline
PAA
$12.1B
| $45.8M | 0.01% |
2,608,957
+14,703
| +0.6% | +$258K |
|
750
Fortune Brands Innovations
FBIN
$7.05B
| $45.6M | 0.01% |
538,907
-99
| -0% | -$8.38K |
|