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 |
Broadcom
AVGO
|
$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $206M | 0.05% |
725,654
-186,696
| -20% | -$53M |
|
302
Constellation Brands
STZ
$25.8B
| $206M | 0.05% |
799,180
-30,451
| -4% | -$7.85M |
|
303
Garmin
GRMN
$45.6B
| $205M | 0.05% |
1,162,234
-90,042
| -7% | -$15.9M |
|
304
CME Group
CME
$97.1B
| $202M | 0.05% |
916,228
-225,569
| -20% | -$49.8M |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $201M | 0.05% |
3,810,164
+111,198
| +3% | +$5.86M |
|
306
SPDR S&P Biotech ETF
XBI
$5.29B
| $198M | 0.04% |
2,007,257
+224,565
| +13% | +$22.2M |
|
307
Fair Isaac
FICO
$36.5B
| $198M | 0.04% |
101,986
+3,353
| +3% | +$6.52M |
|
308
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $198M | 0.04% |
8,239,419
+23,216
| +0.3% | +$558K |
|
309
Elevance Health
ELV
$72.4B
| $198M | 0.04% |
380,370
+10,290
| +3% | +$5.35M |
|
310
Travelers Companies
TRV
$62.3B
| $198M | 0.04% |
843,824
-5,171
| -0.6% | -$1.21M |
|
311
Lennar Class A
LEN
$34.7B
| $197M | 0.04% |
1,053,236
+248,211
| +31% | +$46.5M |
|
312
Vanguard Small-Cap Growth ETF
VBK
$20B
| $196M | 0.04% |
733,672
-18,726
| -2% | -$5.01M |
|
313
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $194M | 0.04% |
3,906,944
+52,423
| +1% | +$2.61M |
|
314
Truist Financial
TFC
$59.8B
| $194M | 0.04% |
4,542,478
+892,242
| +24% | +$38.2M |
|
315
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $192M | 0.04% |
8,303,459
+2,486,903
| +43% | +$57.5M |
|
316
Mercado Libre
MELI
$120B
| $192M | 0.04% |
93,536
+5,159
| +6% | +$10.6M |
|
317
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $191M | 0.04% |
3,180,225
+142,062
| +5% | +$8.55M |
|
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $191M | 0.04% |
3,800,065
-132,079
| -3% | -$6.63M |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $191M | 0.04% |
1,593,910
+232,052
| +17% | +$27.8M |
|
320
Charles Schwab
SCHW
$175B
| $190M | 0.04% |
2,925,201
-642,470
| -18% | -$41.6M |
|
321
iShares US Technology ETF
IYW
$22.9B
| $189M | 0.04% |
1,246,252
+3,754
| +0.3% | +$569K |
|
322
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $189M | 0.04% |
3,195,696
-2,539,983
| -44% | -$150M |
|
323
Capital Group Growth ETF
CGGR
$15.3B
| $188M | 0.04% |
5,395,337
+559,777
| +12% | +$19.5M |
|
324
Trade Desk
TTD
$26.3B
| $187M | 0.04% |
1,701,614
-42,507
| -2% | -$4.66M |
|
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $186M | 0.04% |
3,468,044
+209,606
| +6% | +$11.3M |
|