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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Concentrix
CNXC
$3.39B
| $85.4M | 0.02% |
531,093
+62,368
| +13% | +$10M |
|
752
Yum! Brands
YUM
$40.1B
| $85.2M | 0.02% |
740,852
+77,687
| +12% | +$8.94M |
|
753
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $85M | 0.02% |
2,584,446
+7,722
| +0.3% | +$254K |
|
754
Douglas Dynamics
PLOW
$771M
| $84.9M | 0.02% |
2,087,132
+308,808
| +17% | +$12.6M |
|
755
First Trust Managed Municipal ETF
FMB
$1.88B
| $84.9M | 0.02% |
1,481,648
+79,988
| +6% | +$4.58M |
|
756
Reliance Steel & Aluminium
RS
$15.7B
| $84.9M | 0.02% |
562,304
-54,982
| -9% | -$8.3M |
|
757
Cintas
CTAS
$82.4B
| $84.5M | 0.02% |
884,888
-44,540
| -5% | -$4.25M |
|
758
Sanofi
SNY
$113B
| $84.4M | 0.02% |
1,602,737
-79,448
| -5% | -$4.18M |
|
759
PTC
PTC
$25.6B
| $84.2M | 0.02% |
595,858
+41,710
| +8% | +$5.89M |
|
760
Telkom Indonesia
TLK
$19.2B
| $84.1M | 0.02% |
3,882,142
+30,852
| +0.8% | +$669K |
|
761
PPL Corp
PPL
$26.6B
| $83.9M | 0.02% |
2,999,046
-66,419
| -2% | -$1.86M |
|
762
Magnolia Oil & Gas
MGY
$4.38B
| $83.9M | 0.02% |
5,365,045
-36,207
| -0.7% | -$566K |
|
763
First Trust Cloud Computing ETF
SKYY
$3.08B
| $83.9M | 0.02% |
791,390
-94,397
| -11% | -$10M |
|
764
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $83.8M | 0.02% |
1,665,022
-254,176
| -13% | -$12.8M |
|
765
Kadant
KAI
$3.85B
| $83.7M | 0.02% |
475,189
+15,874
| +3% | +$2.8M |
|
766
Citizens Financial Group
CFG
$22.3B
| $82.9M | 0.02% |
1,806,621
-244,651
| -12% | -$11.2M |
|
767
AstraZeneca
AZN
$253B
| $82.9M | 0.02% |
1,383,270
-265,675
| -16% | -$15.9M |
|
768
iShares International Select Dividend ETF
IDV
$5.74B
| $82.7M | 0.02% |
2,553,694
+179,565
| +8% | +$5.82M |
|
769
Take-Two Interactive
TTWO
$44.2B
| $82.5M | 0.02% |
465,828
-16,873
| -3% | -$2.99M |
|
770
Graco
GGG
$14.2B
| $82.1M | 0.02% |
1,085,150
-263,153
| -20% | -$19.9M |
|
771
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $81.5M | 0.02% |
2,166,701
-1,305
| -0.1% | -$49.1K |
|
772
Moody's
MCO
$89.5B
| $81.4M | 0.02% |
224,610
-63,272
| -22% | -$22.9M |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $81.1M | 0.02% |
560,749
-669,830
| -54% | -$96.8M |
|
774
Nasdaq
NDAQ
$53.6B
| $80.7M | 0.02% |
1,377,261
-146,496
| -10% | -$8.58M |
|
775
iShares MSCI Germany ETF
EWG
$2.51B
| $80.1M | 0.02% |
2,315,197
-451,256
| -16% | -$15.6M |
|