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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$16.2B
| $34.3M | 0.01% |
462,307
-124,172
| -21% | -$9.2M |
|
852
Albany International
AIN
$1.82B
| $34.1M | 0.01% |
403,620
-8,024
| -2% | -$678K |
|
853
Fortune Brands Innovations
FBIN
$7.29B
| $34.1M | 0.01% |
524,798
-14,109
| -3% | -$916K |
|
854
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $34M | 0.01% |
1,872,856
-111,272
| -6% | -$2.02M |
|
855
Sun Communities
SUI
$16.2B
| $34M | 0.01% |
282,368
-27,773
| -9% | -$3.34M |
|
856
Leidos
LDOS
$22.9B
| $33.8M | 0.01% |
232,040
+7,054
| +3% | +$1.03M |
|
857
CF Industries
CF
$13.7B
| $33.8M | 0.01% |
456,552
+24,469
| +6% | +$1.81M |
|
858
Halozyme
HALO
$8.87B
| $33.8M | 0.01% |
646,255
+8,979
| +1% | +$470K |
|
859
Expedia Group
EXPE
$26.9B
| $33.7M | 0.01% |
267,836
-18,528
| -6% | -$2.33M |
|
860
Lincoln Electric
LECO
$13.4B
| $33.6M | 0.01% |
178,295
+52,266
| +41% | +$9.86M |
|
861
iShares California Muni Bond ETF
CMF
$3.41B
| $33.6M | 0.01% |
591,013
-35,213
| -6% | -$2M |
|
862
Atlassian
TEAM
$47.8B
| $33.6M | 0.01% |
189,739
+14,322
| +8% | +$2.53M |
|
863
Amcor
AMCR
$18.9B
| $33.6M | 0.01% |
3,431,415
-113,433
| -3% | -$1.11M |
|
|
IBDP
864
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.4M | 0.01% |
1,329,330
-477,581
| -26% | -$12M |
|
865
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $33.4M | 0.01% |
691,552
+52,525
| +8% | +$2.54M |
|
866
iShares US Treasury Bond ETF
GOVT
$28.1B
| $33.4M | 0.01% |
1,477,967
+81,663
| +6% | +$1.84M |
|
867
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $33.3M | 0.01% |
1,391,526
-116,043
| -8% | -$2.78M |
|
868
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $33.3M | 0.01% |
745,858
+88,442
| +13% | +$3.95M |
|
869
Royal Bank of Canada
RY
$204B
| $33.2M | 0.01% |
312,554
-7,481
| -2% | -$796K |
|
870
Merit Medical Systems
MMSI
$5.47B
| $33.1M | 0.01% |
384,553
-37,320
| -9% | -$3.21M |
|
871
eBay
EBAY
$42.5B
| $33M | 0.01% |
614,851
+164,054
| +36% | +$8.81M |
|
872
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $33M | 0.01% |
285,714
+30,786
| +12% | +$3.56M |
|
873
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $33M | 0.01% |
390,900
-12,299
| -3% | -$1.04M |
|
874
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $33M | 0.01% |
660,990
+234,635
| +55% | +$11.7M |
|
875
Viatris
VTRS
$12.2B
| $33M | 0.01% |
3,100,825
+50,946
| +2% | +$542K |
|