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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Healthcare ETF
IYH
$2.74B
| $51.7M | 0.01% |
915,492
-130,795
| -13% | -$7.39M |
|
777
Bank of Montreal
BMO
$90.8B
| $51.5M | 0.01% |
464,564
-198
| -0% | -$21.9K |
|
778
Graco
GGG
$14.1B
| $51.1M | 0.01% |
594,749
-22,511
| -4% | -$1.94M |
|
779
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $51.1M | 0.01% |
1,264,419
+879,628
| +229% | +$35.5M |
|
780
RLI Corp
RLI
$6.06B
| $50.9M | 0.01% |
705,318
+96,149
| +16% | +$6.94M |
|
781
CAVA Group
CAVA
$7.52B
| $50.9M | 0.01% |
604,553
+250,494
| +71% | +$21.1M |
|
782
iShares MSCI Japan ETF
EWJ
$15.6B
| $50.6M | 0.01% |
675,294
-32,828
| -5% | -$2.46M |
|
783
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $50.5M | 0.01% |
1,835,188
-82,656
| -4% | -$2.28M |
|
784
ON Semiconductor
ON
$19.7B
| $50.2M | 0.01% |
957,197
+160,256
| +20% | +$8.4M |
|
785
Vanguard Materials ETF
VAW
$2.85B
| $49.9M | 0.01% |
256,175
+1,212
| +0.5% | +$236K |
|
786
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $49.9M | 0.01% |
2,970,811
+92,305
| +3% | +$1.55M |
|
787
Extra Space Storage
EXR
$30.8B
| $49.7M | 0.01% |
336,776
-22,790
| -6% | -$3.36M |
|
788
Blackstone Secured Lending
BXSL
$6.62B
| $49.5M | 0.01% |
1,609,721
+124,899
| +8% | +$3.84M |
|
789
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $49.4M | 0.01% |
948,036
+36,812
| +4% | +$1.92M |
|
790
Vanguard Utilities ETF
VPU
$7.29B
| $49.3M | 0.01% |
279,320
+4,515
| +2% | +$797K |
|
791
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $49.3M | 0.01% |
983,080
-59,859
| -6% | -$3M |
|
792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
| $49.1M | 0.01% |
496,480
+422,596
| +572% | +$41.8M |
|
793
STAG Industrial
STAG
$6.7B
| $48.9M | 0.01% |
1,348,221
+81,972
| +6% | +$2.97M |
|
794
AerCap
AER
$21.5B
| $48.3M | 0.01% |
412,563
-44,046
| -10% | -$5.15M |
|
795
WisdomTree US High Dividend Fund
DHS
$1.29B
| $48.3M | 0.01% |
502,731
-6,194
| -1% | -$594K |
|
796
Kraft Heinz
KHC
$31.2B
| $48.1M | 0.01% |
1,864,365
-224,083
| -11% | -$5.79M |
|
797
Generac Holdings
GNRC
$10.8B
| $48.1M | 0.01% |
336,023
-140,782
| -30% | -$20.2M |
|
798
Tenet Healthcare
THC
$17B
| $47.8M | 0.01% |
271,339
+32,916
| +14% | +$5.79M |
|
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $47.6M | 0.01% |
1,625,512
-42,583
| -3% | -$1.25M |
|
800
Schwab US Large- Cap ETF
SCHX
$59.8B
| $47.5M | 0.01% |
1,943,043
+22,912
| +1% | +$560K |
|