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 | |
|---|---|---|---|---|---|---|
751
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $42.7M | 0.01% |
390,044
+3,371
| +0.9% | +$369K |
|
752
MPLX
MPLX
$50.8B
| $42.7M | 0.01% |
1,163,715
+93,787
| +9% | +$3.44M |
|
753
Constellation Energy
CEG
$100B
| $42.6M | 0.01% |
364,726
+12,004
| +3% | +$1.4M |
|
754
VICI Properties
VICI
$35.3B
| $42.6M | 0.01% |
1,337,140
+48,074
| +4% | +$1.53M |
|
755
Ares Management
ARES
$39.3B
| $42.5M | 0.01% |
357,667
+2,277
| +0.6% | +$271K |
|
756
SPDR S&P Biotech ETF
XBI
$5.42B
| $42.4M | 0.01% |
474,834
-63,534
| -12% | -$5.67M |
|
757
Tyler Technologies
TYL
$23.6B
| $42.4M | 0.01% |
101,352
+1,134
| +1% | +$474K |
|
758
iShares US Energy ETF
IYE
$1.16B
| $41.5M | 0.01% |
940,266
-27,797
| -3% | -$1.23M |
|
759
Albany International
AIN
$1.77B
| $41.4M | 0.01% |
420,997
-7,009
| -2% | -$688K |
|
760
Sumitomo Mitsui Financial
SMFG
$108B
| $41.3M | 0.01% |
4,270,062
-773,184
| -15% | -$7.48M |
|
761
First Hawaiian
FHB
$3.19B
| $41.2M | 0.01% |
1,801,330
-34,851
| -2% | -$797K |
|
762
Fortune Brands Innovations
FBIN
$7.05B
| $41M | 0.01% |
539,006
+1,988
| +0.4% | +$151K |
|
763
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $41M | 0.01% |
840,946
+74,555
| +10% | +$3.63M |
|
764
Republic Services
RSG
$71.3B
| $40.9M | 0.01% |
247,955
+10,509
| +4% | +$1.73M |
|
765
Aptiv
APTV
$17.8B
| $40.9M | 0.01% |
455,651
+26,933
| +6% | +$2.42M |
|
766
CorVel
CRVL
$4.39B
| $40.9M | 0.01% |
495,759
-21,699
| -4% | -$1.79M |
|
767
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $40.8M | 0.01% |
1,689,073
-17,619
| -1% | -$426K |
|
768
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $40.8M | 0.01% |
243,144
-1,245
| -0.5% | -$209K |
|
769
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $40.8M | 0.01% |
981,767
+764,806
| +353% | +$31.7M |
|
770
AerCap
AER
$21.7B
| $40.7M | 0.01% |
547,474
-15,023
| -3% | -$1.12M |
|
771
Hartford Financial Services
HIG
$36.9B
| $40.5M | 0.01% |
503,469
-8,882
| -2% | -$714K |
|
772
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $40.4M | 0.01% |
560,334
-38,390
| -6% | -$2.77M |
|
773
West Pharmaceutical
WST
$18.4B
| $40.4M | 0.01% |
114,592
-1,116
| -1% | -$393K |
|
774
Alibaba
BABA
$343B
| $40.3M | 0.01% |
520,067
-7,903
| -1% | -$613K |
|
775
Sun Communities
SUI
$16.1B
| $40.2M | 0.01% |
301,152
-8,744
| -3% | -$1.17M |
|