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 | |
|---|---|---|---|---|---|---|
1376
MasTec
MTZ
$15B
| $16.9M | ﹤0.01% |
99,086
+33,098
| +50% | +$5.64M |
|
1377
iShares US Utilities ETF
IDU
$1.6B
| $16.9M | ﹤0.01% |
161,365
+35,061
| +28% | +$3.67M |
|
1378
Acuity Brands
AYI
$10.3B
| $16.9M | ﹤0.01% |
56,549
-2,767
| -5% | -$825K |
|
1379
nCino
NCNO
$3.48B
| $16.8M | ﹤0.01% |
601,856
+69,230
| +13% | +$1.94M |
|
|
DPG
1380
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $16.8M | ﹤0.01% |
1,355,011
+13,607
| +1% | +$169K |
|
1381
PJT Partners
PJT
$4.47B
| $16.7M | ﹤0.01% |
101,500
-12,050
| -11% | -$1.99M |
|
1382
Viatris
VTRS
$11.6B
| $16.7M | ﹤0.01% |
1,873,883
-116,347
| -6% | -$1.04M |
|
1383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $16.7M | ﹤0.01% |
187,515
+26,354
| +16% | +$2.35M |
|
1384
Medpace
MEDP
$13.8B
| $16.6M | ﹤0.01% |
52,951
+18,175
| +52% | +$5.7M |
|
1385
Invesco Total Return Bond ETF
GTO
$1.93B
| $16.6M | ﹤0.01% |
353,964
+11,226
| +3% | +$526K |
|
1386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $16.6M | ﹤0.01% |
709,567
+163,562
| +30% | +$3.83M |
|
1387
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $16.6M | ﹤0.01% |
603,674
+36,557
| +6% | +$1M |
|
1388
Corebridge Financial
CRBG
$18B
| $16.6M | ﹤0.01% |
466,664
+61,776
| +15% | +$2.19M |
|
1389
Sealed Air
SEE
$4.99B
| $16.6M | ﹤0.01% |
533,791
-20,794
| -4% | -$645K |
|
1390
PTC
PTC
$24.6B
| $16.5M | ﹤0.01% |
95,820
+3,440
| +4% | +$593K |
|
1391
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $16.5M | ﹤0.01% |
747,270
+1,850
| +0.2% | +$40.8K |
|
1392
Enerpac Tool Group
EPAC
$2.3B
| $16.5M | ﹤0.01% |
406,023
-8,342
| -2% | -$338K |
|
1393
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $16.3M | ﹤0.01% |
405,707
+403,497
| +18,258% | +$16.2M |
|
1394
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $16.3M | ﹤0.01% |
340,466
+15,126
| +5% | +$724K |
|
1395
ORIX
IX
$30B
| $16.3M | ﹤0.01% |
723,354
+10,089
| +1% | +$227K |
|
1396
ScottsMiracle-Gro
SMG
$3.51B
| $16.3M | ﹤0.01% |
246,964
-766,992
| -76% | -$50.6M |
|
1397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.3M | ﹤0.01% |
207,122
-6,412
| -3% | -$504K |
|
1398
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.3M | ﹤0.01% |
675,255
-7,138
| -1% | -$172K |
|
1399
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $16.2M | ﹤0.01% |
82,213
-16,035
| -16% | -$3.16M |
|
1400
WD-40
WDFC
$2.86B
| $16.2M | ﹤0.01% |
71,059
+1,073
| +2% | +$245K |
|