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 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.5B
| $49.9M | 0.01% |
698,188
-231,854
| -25% | -$16.6M |
|
752
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $49.9M | 0.01% |
993,092
+332,102
| +50% | +$16.7M |
|
753
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $49.8M | 0.01% |
625,346
-33,462
| -5% | -$2.66M |
|
754
iShares US Real Estate ETF
IYR
$3.61B
| $49.8M | 0.01% |
488,557
+78,523
| +19% | +$8M |
|
755
Meritage Homes
MTH
$5.63B
| $49.6M | 0.01% |
483,964
+6,712
| +1% | +$688K |
|
756
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $49.6M | 0.01% |
630,781
+29,930
| +5% | +$2.35M |
|
757
Williams-Sonoma
WSM
$24.8B
| $49.3M | 0.01% |
318,361
-7
| -0% | -$1.08K |
|
758
Flex
FLEX
$20.9B
| $49M | 0.01% |
1,466,348
-36,421
| -2% | -$1.22M |
|
759
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $48.9M | 0.01% |
469,332
-125,520
| -21% | -$13.1M |
|
760
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $48.2M | 0.01% |
628,416
-41,944
| -6% | -$3.22M |
|
761
STAG Industrial
STAG
$6.84B
| $47.9M | 0.01% |
1,225,845
-74,722
| -6% | -$2.92M |
|
762
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $47.9M | 0.01% |
940,141
-110,245
| -10% | -$5.62M |
|
763
Arm
ARM
$149B
| $47.8M | 0.01% |
334,561
+36,529
| +12% | +$5.22M |
|
764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $47.7M | 0.01% |
396,501
-9,224
| -2% | -$1.11M |
|
765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $47.5M | 0.01% |
885,523
-107,121
| -11% | -$5.74M |
|
766
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $47.4M | 0.01% |
949,981
-244,854
| -20% | -$12.2M |
|
767
AerCap
AER
$21.9B
| $47.3M | 0.01% |
499,678
+49,939
| +11% | +$4.73M |
|
768
Centene
CNC
$15.3B
| $47.3M | 0.01% |
628,071
-71,723
| -10% | -$5.4M |
|
769
Delta Air Lines
DAL
$39.6B
| $47.2M | 0.01% |
929,024
-127,130
| -12% | -$6.46M |
|
770
iShares US Energy ETF
IYE
$1.14B
| $47.2M | 0.01% |
1,018,236
+28,821
| +3% | +$1.34M |
|
771
Howmet Aerospace
HWM
$72.3B
| $47.1M | 0.01% |
470,213
+120,556
| +34% | +$12.1M |
|
772
Avery Dennison
AVY
$13B
| $47M | 0.01% |
212,928
+13,166
| +7% | +$2.91M |
|
773
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $46.7M | 0.01% |
1,280,235
-27,258
| -2% | -$995K |
|
774
Cboe Global Markets
CBOE
$24.5B
| $46.6M | 0.01% |
227,551
-1,652
| -0.7% | -$338K |
|
775
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $46.6M | 0.01% |
954,697
+69,631
| +8% | +$3.4M |
|