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 | |
|---|---|---|---|---|---|---|
751
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $41.8M | 0.01% |
896,102
+165
| +0% | +$7.7K |
|
752
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $41.6M | 0.01% |
988,880
-54,940
| -5% | -$2.31M |
|
|
B
753
Barrick Mining Corporation
B
$48.5B
| $41.4M | 0.01% |
2,445,185
-188,506
| -7% | -$3.19M |
|
754
Albany International
AIN
$1.84B
| $41.4M | 0.01% |
443,504
+1,561
| +0.4% | +$146K |
|
755
LKQ Corp
LKQ
$8.33B
| $41.4M | 0.01% |
709,873
-16,156
| -2% | -$941K |
|
756
MSCI
MSCI
$42.9B
| $41M | 0.01% |
87,376
-6,048
| -6% | -$2.84M |
|
757
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $40.7M | 0.01% |
2,141,490
+293,109
| +16% | +$5.58M |
|
758
Exelon
EXC
$43.9B
| $40.7M | 0.01% |
998,211
-60,012
| -6% | -$2.44M |
|
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $40.5M | 0.01% |
977,927
+157,844
| +19% | +$6.54M |
|
760
Amcor
AMCR
$19.1B
| $40.5M | 0.01% |
4,059,283
-44,467
| -1% | -$444K |
|
761
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $40.5M | 0.01% |
580,823
+33,041
| +6% | +$2.3M |
|
762
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $40.3M | 0.01% |
643,476
-4,391
| -0.7% | -$275K |
|
763
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $40.2M | 0.01% |
967,166
-213,517
| -18% | -$8.88M |
|
764
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $39.8M | 0.01% |
513,458
-11,116
| -2% | -$863K |
|
765
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $39.7M | 0.01% |
1,021,491
+464,777
| +83% | +$18.1M |
|
766
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $39.6M | 0.01% |
1,373,972
-461,471
| -25% | -$13.3M |
|
767
Nasdaq
NDAQ
$53.6B
| $39M | 0.01% |
783,005
+198,304
| +34% | +$9.89M |
|
768
Take-Two Interactive
TTWO
$44.2B
| $38.9M | 0.01% |
264,647
+3,607
| +1% | +$531K |
|
769
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $38.9M | 0.01% |
1,255,954
+14,883
| +1% | +$461K |
|
770
XPO
XPO
$15.4B
| $38.9M | 0.01% |
659,772
-9,210
| -1% | -$543K |
|
771
Sun Communities
SUI
$16.2B
| $38.8M | 0.01% |
297,660
-13,849
| -4% | -$1.81M |
|
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $38.8M | 0.01% |
382,852
+76,633
| +25% | +$7.76M |
|
773
Iron Mountain
IRM
$27.2B
| $38.6M | 0.01% |
679,386
-26,791
| -4% | -$1.52M |
|
774
Moderna
MRNA
$9.78B
| $38.6M | 0.01% |
317,421
-20,138
| -6% | -$2.45M |
|
775
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $38.5M | 0.01% |
620,090
+19,985
| +3% | +$1.24M |
|