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 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.85B
| $64M | 0.02% |
2,951,085
+110,381
| +4% | +$2.39M |
|
777
iShares Agency Bond ETF
AGZ
$617M
| $63.9M | 0.02% |
570,445
-181,860
| -24% | -$20.4M |
|
778
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $63.8M | 0.02% |
1,000,507
-61,160
| -6% | -$3.9M |
|
779
Equity Residential
EQR
$25.5B
| $63.6M | 0.02% |
1,031,578
+142,963
| +16% | +$8.81M |
|
780
iShares Short Treasury Bond ETF
SHV
$20.8B
| $63.1M | 0.02% |
571,318
+140,585
| +33% | +$15.5M |
|
781
ProAssurance
PRA
$1.22B
| $62.9M | 0.02% |
1,294,935
+73,287
| +6% | +$3.56M |
|
782
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $62.8M | 0.02% |
2,494,917
+268,869
| +12% | +$6.77M |
|
783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $62.8M | 0.02% |
1,152,124
-170,198
| -13% | -$9.27M |
|
784
PACCAR
PCAR
$52B
| $62.2M | 0.02% |
1,410,039
+221,266
| +19% | +$9.76M |
|
785
Prestige Consumer Healthcare
PBH
$3.2B
| $62M | 0.02% |
1,837,285
+582,373
| +46% | +$19.6M |
|
|
ALOG
786
DELISTED
Analogic Corp
ALOG
| $61.7M | 0.02% |
643,676
-56,791
| -8% | -$5.45M |
|
787
Q2 Holdings
QTWO
$4.92B
| $61.4M | 0.02% |
1,347,838
-201,711
| -13% | -$9.19M |
|
788
Akamai
AKAM
$11.3B
| $61.4M | 0.02% |
864,823
-117,267
| -12% | -$8.32M |
|
789
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $61.1M | 0.02% |
3,600,934
+523,522
| +17% | +$8.89M |
|
|
TDF
790
Templeton Dragon Fund
TDF
$283M
| $61.1M | 0.02% |
2,749,196
+33,241
| +1% | +$739K |
|
791
Keurig Dr Pepper
KDP
$38.9B
| $61.1M | 0.02% |
516,324
-1,222,026
| -70% | -$145M |
|
|
CA
792
DELISTED
CA, Inc.
CA
| $61.1M | 0.02% |
1,801,377
-93,895
| -5% | -$3.18M |
|
793
Zurn Elkay Water Solutions
ZWS
$7.71B
| $61M | 0.02% |
4,268,474
+1,133,282
| +36% | +$16.2M |
|
794
Etsy
ETSY
$5.36B
| $60.8M | 0.02% |
2,166,139
-163,802
| -7% | -$4.6M |
|
795
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $60.8M | 0.02% |
4,674,452
+372,370
| +9% | +$4.84M |
|
796
BioMarin Pharmaceuticals
BMRN
$11.1B
| $60.6M | 0.02% |
746,983
-306,271
| -29% | -$24.8M |
|
797
iShares US Treasury Bond ETF
GOVT
$28B
| $59.7M | 0.02% |
2,419,611
-393,677
| -14% | -$9.72M |
|
798
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $59.7M | 0.02% |
1,093,761
-511,446
| -32% | -$27.9M |
|
799
Nutanix
NTNX
$18.7B
| $59.7M | 0.02% |
1,215,168
+731,841
| +151% | +$35.9M |
|
800
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $59.7M | 0.02% |
912,293
+53,440
| +6% | +$3.49M |
|