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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.5B
| $340M | 0.12% | 2,357,545 -90,145 | -4% | -$13M |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $339M | 0.12% | 6,825,513 -3,887 | -0.1% | -$193K |
|
178
Allstate
ALL
$53.7B
| $335M | 0.12% | 3,657,146 -445,408 | -11% | -$40.9M |
|
179
PNC Financial Services
PNC
$81.7B
| $332M | 0.11% | 3,467,014 -610,687 | -15% | -$58.5M |
|
180
Qualcomm
QCOM
$173B
| $331M | 0.11% | 4,895,408 +103,715 | +2% | +$7.02M |
|
181
Tesla
TSLA
$1.08T
| $330M | 0.11% | 629,171 +116,960 | +23% | +$61.3M |
|
182
Oracle
ORCL
$628B
| $329M | 0.11% | 6,803,809 -1,122,076 | -14% | -$54.2M |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $326M | 0.11% | 5,524,918 -499,277 | -8% | -$29.5M |
|
184
Progressive
PGR
$145B
| $324M | 0.11% | 4,388,952 +629,587 | +17% | +$46.5M |
|
185
iShares National Muni Bond ETF
MUB
$38.7B
| $322M | 0.11% | 2,846,061 -225,502 | -7% | -$25.5M |
|
186
Walgreens Boots Alliance
WBA
| $319M | 0.11% | 6,968,422 -456,289 | -6% | -$20.9M |
|
187
Vertex Pharmaceuticals
VRTX
$101B
| $319M | 0.11% | 1,339,784 +14,132 | +1% | +$3.36M |
|
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $317M | 0.11% | 7,201,530 +2,780,306 | +63% | +$123M |
|
189
Microchip Technology
MCHP
$35.3B
| $314M | 0.11% | 4,634,363 -219,862 | -5% | -$14.9M |
|
190
Invesco Preferred ETF
PGX
$3.85B
| $313M | 0.11% | 23,771,722 +2,800,584 | +13% | +$36.9M |
|
191
MarketAxess Holdings
MKTX
$6.86B
| $312M | 0.11% | 938,243 +154,850 | +20% | +$51.5M |
|
192
Duke Energy
DUK
$95.4B
| $308M | 0.11% | 3,804,880 -235,161 | -6% | -$19M |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $303M | 0.1% | 3,089,733 -2,204,108 | -42% | -$216M |
|
194
Lam Research
LRCX
$126B
| $295M | 0.1% | 1,230,353 -23,357 | -2% | -$5.61M |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $294M | 0.1% | 3,504,785 -740,353 | -17% | -$62.2M |
|
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $294M | 0.1% | 5,773,078 +624,757 | +12% | +$31.9M |
|
197
Veeva Systems
VEEV
$43.9B
| $292M | 0.1% | 1,870,152 +260,589 | +16% | +$40.7M |
|
198
Motorola Solutions
MSI
$78.8B
| $289M | 0.1% | 2,172,098 -171,896 | -7% | -$22.8M |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $286M | 0.1% | 4,460,047 +187,476 | +4% | +$12M |
|
200
Altria Group
MO
$112B
| $286M | 0.1% | 7,388,446 -893,858 | -11% | -$34.6M |
|