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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.4B
| $45.4M | 0.01% |
1,224,999
-388,185
| -24% | -$14.4M |
|
|
IBDP
752
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.3M | 0.01% |
1,806,911
-79,264
| -4% | -$1.99M |
|
753
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $45.2M | 0.01% |
797,869
-43,535
| -5% | -$2.46M |
|
754
Capital Group Core Equity ETF
CGUS
$7.04B
| $45.1M | 0.01% |
1,447,676
+244,886
| +20% | +$7.63M |
|
755
Interpublic Group of Companies
IPG
$9.74B
| $45.1M | 0.01% |
1,381,836
-1,014,569
| -42% | -$33.1M |
|
756
Tyler Technologies
TYL
$24.2B
| $44.9M | 0.01% |
105,719
+4,367
| +4% | +$1.86M |
|
757
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $44.8M | 0.01% |
884,132
+27,778
| +3% | +$1.41M |
|
758
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $44.7M | 0.01% |
626,424
-15,317
| -2% | -$1.09M |
|
759
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $44.5M | 0.01% |
588,579
-1,316
| -0.2% | -$99.5K |
|
760
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $44.4M | 0.01% |
647,159
-35,676
| -5% | -$2.45M |
|
761
Las Vegas Sands
LVS
$37.1B
| $44M | 0.01% |
851,888
-120,286
| -12% | -$6.22M |
|
762
First Hawaiian
FHB
$3.2B
| $43.9M | 0.01% |
1,999,140
+197,810
| +11% | +$4.34M |
|
763
Icon
ICLR
$13.1B
| $43.8M | 0.01% |
130,328
+2,654
| +2% | +$892K |
|
764
Weyerhaeuser
WY
$18.2B
| $43.5M | 0.01% |
1,212,349
+86,130
| +8% | +$3.09M |
|
765
CDW
CDW
$22.1B
| $43.5M | 0.01% |
170,082
+3,384
| +2% | +$866K |
|
766
First Trust Water ETF
FIW
$1.91B
| $43.5M | 0.01% |
425,808
-40,485
| -9% | -$4.13M |
|
767
AES
AES
$9.06B
| $43.4M | 0.01% |
2,419,248
+845,212
| +54% | +$15.2M |
|
768
CorVel
CRVL
$4.49B
| $43.2M | 0.01% |
492,651
-3,108
| -0.6% | -$272K |
|
769
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $43.1M | 0.01% |
+970,130
| New | +$43.1M |
|
770
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $43.1M | 0.01% |
799,226
-72,111
| -8% | -$3.89M |
|
771
Flex
FLEX
$21B
| $43.1M | 0.01% |
1,504,891
-540,844
| -26% | -$15.5M |
|
772
Baxter International
BAX
$12.6B
| $43M | 0.01% |
1,006,720
-1,292
| -0.1% | -$55.2K |
|
773
AvalonBay Communities
AVB
$27.8B
| $43M | 0.01% |
231,545
-7,441
| -3% | -$1.38M |
|
774
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $43M | 0.01% |
1,524,302
+731,700
| +92% | +$20.6M |
|
775
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $42.9M | 0.01% |
237,916
-5,228
| -2% | -$943K |
|