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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Watts Water Technologies
WTS
$9.49B
| $51.4M | 0.01% | 251,841 -1,638 | -0.6% | -$334K |
|
752
PG&E
PCG
$33.1B
| $51.1M | 0.01% | 2,973,255 +1,923,308 | +183% | +$33M |
|
753
First Trust Health Care AlphaDEX Fund
FXH
$908M
| $51M | 0.01% | 492,436 -98,649 | -17% | -$10.2M |
|
754
eBay
EBAY
$42.8B
| $50.9M | 0.01% | 751,690 +55,489 | +8% | +$3.76M |
|
755
CorVel
CRVL
$4.63B
| $50.8M | 0.01% | 453,488 +5,764 | +1% | +$645K |
|
756
Monster Beverage
MNST
$60.3B
| $50.8M | 0.01% | 867,257 +60,728 | +8% | +$3.55M |
|
757
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $50.7M | 0.01% | 1,369,965 +92,258 | +7% | +$3.41M |
|
758
WisdomTree US High Dividend Fund
DHS
$1.29B
| $50.5M | 0.01% | 508,925 +19,218 | +4% | +$1.91M |
|
759
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $50.4M | 0.01% | 508,612 +3,303 | +0.7% | +$327K |
|
760
First Hawaiian
FHB
$3.24B
| $50.4M | 0.01% | 2,060,849 +36,967 | +2% | +$903K |
|
761
Fidelity High Dividend ETF
FDVV
$6.62B
| $50M | 0.01% | 1,008,979 +108,456 | +12% | +$5.38M |
|
762
Zscaler
ZS
$42.5B
| $50M | 0.01% | 251,857 -29,260 | -10% | -$5.81M |
|
763
MPLX
MPLX
$51B
| $49.7M | 0.01% | 928,963 +80,902 | +10% | +$4.33M |
|
764
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $49.6M | 0.01% | 2,089,017 +492,566 | +31% | +$11.7M |
|
765
iShares US Home Construction ETF
ITB
$3.02B
| $49.4M | 0.01% | 518,864 -110,965 | -18% | -$10.6M |
|
766
iShares China Large-Cap ETF
FXI
$6.59B
| $49.3M | 0.01% | 1,376,068 +938,652 | +215% | +$33.6M |
|
767
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $48.9M | 0.01% | 2,124,542 +42,522 | +2% | +$980K |
|
768
RLI Corp
RLI
$6.29B
| $48.9M | 0.01% | 609,169 +299,051 | +96% | +$24M |
|
769
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
| $48.8M | 0.01% | 652,316 +77,290 | +13% | +$5.79M |
|
770
Equitable Holdings
EQH
$16.1B
| $48.6M | 0.01% | 932,926 +367,112 | +65% | +$19.1M |
|
771
iShares MSCI Japan ETF
EWJ
$15.7B
| $48.5M | 0.01% | 708,122 +81,464 | +13% | +$5.59M |
|
772
Albemarle
ALB
$9.99B
| $48.4M | 0.01% | 671,970 +31,031 | +5% | +$2.23M |
|
773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $48.1M | 0.01% | 1,668,095 +85,237 | +5% | +$2.46M |
|
774
Vanguard Materials ETF
VAW
$2.89B
| $48.1M | 0.01% | 254,963 -15,213 | -6% | -$2.87M |
|
775
Blackstone Secured Lending
BXSL
$6.85B
| $48M | 0.01% | 1,484,822 +90,348 | +6% | +$2.92M |
|