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 Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$229B
| $29.7M | 0.01% |
753,155
+143,538
| +24% | +$5.66M |
|
852
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $29.7M | 0.01% |
1,517,629
+1,503,283
| +10,479% | +$29.4M |
|
853
Fidelity National Financial
FNF
$16.4B
| $29.5M | 0.01% |
714,806
-64,692
| -8% | -$2.67M |
|
854
Exact Sciences
EXAS
$10.2B
| $29.5M | 0.01% |
432,335
+51,030
| +13% | +$3.48M |
|
855
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $29.5M | 0.01% |
752,258
-334,964
| -31% | -$13.1M |
|
856
Alexandria Real Estate Equities
ARE
$14.6B
| $29.4M | 0.01% |
293,434
-30,422
| -9% | -$3.05M |
|
857
Schwab US Large- Cap ETF
SCHX
$59.5B
| $29.2M | 0.01% |
1,730,043
+105,711
| +7% | +$1.78M |
|
858
W.P. Carey
WPC
$14.7B
| $29.2M | 0.01% |
550,471
+4,849
| +0.9% | +$257K |
|
859
Global X MLP ETF
MLPA
$1.83B
| $29.1M | 0.01% |
652,429
+52,433
| +9% | +$2.34M |
|
860
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $29.1M | 0.01% |
148,312
-3,880
| -3% | -$761K |
|
861
Thomson Reuters
TRI
$78.2B
| $29M | 0.01% |
236,612
-5,000
| -2% | -$613K |
|
862
Toyota
TM
$264B
| $28.8M | 0.01% |
160,361
+14,211
| +10% | +$2.55M |
|
863
Invesco International Dividend Achievers ETF
PID
$864M
| $28.6M | 0.01% |
1,713,523
+22,373
| +1% | +$374K |
|
864
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $28.5M | 0.01% |
603,695
+82,628
| +16% | +$3.9M |
|
865
iShares California Muni Bond ETF
CMF
$3.41B
| $28.4M | 0.01% |
518,636
+28,533
| +6% | +$1.56M |
|
866
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $28.4M | 0.01% |
324,536
+19,181
| +6% | +$1.68M |
|
867
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $28.3M | 0.01% |
354,366
-33,390
| -9% | -$2.66M |
|
868
iShares US Financials ETF
IYF
$4.03B
| $28.3M | 0.01% |
378,154
-68,458
| -15% | -$5.12M |
|
869
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $28.1M | 0.01% |
190,268
+16,500
| +9% | +$2.44M |
|
870
A.O. Smith
AOS
$10.4B
| $28.1M | 0.01% |
425,088
-39,788
| -9% | -$2.63M |
|
871
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $28.1M | 0.01% |
1,307,382
+129,079
| +11% | +$2.78M |
|
872
EastGroup Properties
EGP
$8.91B
| $28M | 0.01% |
168,394
-12,081
| -7% | -$2.01M |
|
873
Ionis Pharmaceuticals
IONS
$9.72B
| $28M | 0.01% |
617,930
+5,039
| +0.8% | +$229K |
|
874
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $27.9M | 0.01% |
796,875
-134,265
| -14% | -$4.71M |
|
875
Azenta
AZTA
$1.35B
| $27.9M | 0.01% |
555,345
-9,212
| -2% | -$462K |
|