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 | |
|---|---|---|---|---|---|---|
901
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $38.8M | 0.01% |
2,494,548
+2,060,359
| +475% | +$32M |
|
902
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $38.8M | 0.01% |
1,126,414
+1,116,920
| +11,764% | +$38.4M |
|
903
Brookfield Infrastructure
BIPC
$4.78B
| $38.7M | 0.01% |
931,374
+70,269
| +8% | +$2.92M |
|
904
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $38.7M | 0.01% |
909,498
+18,245
| +2% | +$777K |
|
905
Omega Healthcare
OHI
$12.6B
| $38.7M | 0.01% |
1,056,368
+91,925
| +10% | +$3.37M |
|
906
First Trust Municipal High Income ETF
FMHI
$765M
| $38.7M | 0.01% |
828,835
+56,275
| +7% | +$2.63M |
|
907
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $38.6M | 0.01% |
507,966
+26,281
| +5% | +$2M |
|
908
iShares MSCI Germany ETF
EWG
$2.38B
| $38.6M | 0.01% |
911,994
+176,048
| +24% | +$7.45M |
|
909
Edison International
EIX
$21.4B
| $38.6M | 0.01% |
747,777
+325,405
| +77% | +$16.8M |
|
910
MPLX
MPLX
$50.8B
| $38.6M | 0.01% |
748,861
-180,102
| -19% | -$9.28M |
|
911
Casey's General Stores
CASY
$20B
| $38.3M | 0.01% |
75,099
+999
| +1% | +$510K |
|
912
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $38.3M | 0.01% |
790,108
+3,096
| +0.4% | +$150K |
|
913
Mitsubishi UFJ Financial
MUFG
$179B
| $38.3M | 0.01% |
2,789,046
-144,894
| -5% | -$1.99M |
|
914
Brookfield Asset Management
BAM
$89.8B
| $38.2M | 0.01% |
691,665
-221
| -0% | -$12.2K |
|
915
MKS Inc. Common Stock
MKSI
$7.43B
| $38.2M | 0.01% |
384,395
-14,687
| -4% | -$1.46M |
|
916
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $38.1M | 0.01% |
367,188
-125,248
| -25% | -$13M |
|
917
VF Corp
VFC
$5.85B
| $38M | 0.01% |
3,237,815
+1,372,633
| +74% | +$16.1M |
|
918
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $38M | 0.01% |
478,833
-13,383
| -3% | -$1.06M |
|
919
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $37.9M | 0.01% |
459,597
-192,719
| -30% | -$15.9M |
|
920
ResMed
RMD
$39.6B
| $37.8M | 0.01% |
146,557
-851
| -0.6% | -$220K |
|
921
International Paper
IP
$24.5B
| $37.7M | 0.01% |
805,186
+35,962
| +5% | +$1.68M |
|
922
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $37.7M | 0.01% |
602,093
+23,020
| +4% | +$1.44M |
|
923
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $37.5M | 0.01% |
652,872
-22,130
| -3% | -$1.27M |
|
924
Insulet
PODD
$23.8B
| $37.5M | 0.01% |
119,275
-28,200
| -19% | -$8.86M |
|
925
Equitable Holdings
EQH
$15.8B
| $37.5M | 0.01% |
667,651
-265,275
| -28% | -$14.9M |
|