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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$72.6B
| $36M | 0.01% |
843,121
+90,508
| +12% | +$3.87M |
|
802
AerCap
AER
$21.9B
| $36M | 0.01% |
566,997
-171,908
| -23% | -$10.9M |
|
803
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $35.8M | 0.01% |
780,468
+59,484
| +8% | +$2.73M |
|
804
Exact Sciences
EXAS
$10.5B
| $35.8M | 0.01% |
381,305
+10,240
| +3% | +$962K |
|
805
Omnicell
OMCL
$1.49B
| $35.8M | 0.01% |
485,720
+40,312
| +9% | +$2.97M |
|
806
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $35.7M | 0.01% |
2,423,386
+240,057
| +11% | +$3.54M |
|
807
MarketAxess Holdings
MKTX
$6.99B
| $35.7M | 0.01% |
136,390
+53,207
| +64% | +$13.9M |
|
808
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $35.6M | 0.01% |
445,457
-36,074
| -7% | -$2.89M |
|
809
Vanguard Materials ETF
VAW
$2.85B
| $35.4M | 0.01% |
194,671
+571
| +0.3% | +$104K |
|
810
Polaris
PII
$3.35B
| $35.3M | 0.01% |
291,577
-3,575
| -1% | -$432K |
|
811
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $35.2M | 0.01% |
442,411
-357,807
| -45% | -$28.5M |
|
812
Capital Group Dividend Value ETF
CGDV
$21.3B
| $35.1M | 0.01% |
1,297,472
+563,453
| +77% | +$15.2M |
|
813
iShares US Industrials ETF
IYJ
$1.71B
| $35M | 0.01% |
329,848
+1,292
| +0.4% | +$137K |
|
814
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $34.9M | 0.01% |
220,353
-49,029
| -18% | -$7.77M |
|
815
Plains All American Pipeline
PAA
$12.1B
| $34.9M | 0.01% |
2,477,084
-36,163
| -1% | -$510K |
|
816
iShares US Home Construction ETF
ITB
$3.26B
| $34.8M | 0.01% |
407,517
+36,930
| +10% | +$3.16M |
|
817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $34.8M | 0.01% |
315,079
+17,083
| +6% | +$1.89M |
|
818
Icon
ICLR
$13.1B
| $34.7M | 0.01% |
138,521
-41,594
| -23% | -$10.4M |
|
819
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $34.6M | 0.01% |
136,074
-7,196
| -5% | -$1.83M |
|
820
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $34.5M | 0.01% |
931,140
-420,540
| -31% | -$15.6M |
|
821
TransUnion
TRU
$18.2B
| $34.4M | 0.01% |
439,805
-31,260
| -7% | -$2.45M |
|
822
First Trust Water ETF
FIW
$1.91B
| $34.2M | 0.01% |
385,790
+12,781
| +3% | +$1.13M |
|
823
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $34M | 0.01% |
574,271
-42,832
| -7% | -$2.53M |
|
824
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $33.9M | 0.01% |
668,441
-125,504
| -16% | -$6.36M |
|
825
A.O. Smith
AOS
$10.4B
| $33.8M | 0.01% |
464,876
-8,992
| -2% | -$654K |
|