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 | |
|---|---|---|---|---|---|---|
501
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $99.6M | 0.02% |
1,226,067
-144,950
| -11% | -$11.8M |
|
502
M&T Bank
MTB
$31.2B
| $99.6M | 0.02% |
558,959
-15,744
| -3% | -$2.8M |
|
503
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $98.5M | 0.02% |
1,484,066
+119,180
| +9% | +$7.91M |
|
504
Berkshire Hathaway Class A
BRK.A
$1.08T
| $98.3M | 0.02% |
142
-7
| -5% | -$4.85M |
|
505
VF Corp
VFC
$5.86B
| $98.3M | 0.02% |
4,925,578
-1,285,967
| -21% | -$25.7M |
|
506
Keysight
KEYS
$28.9B
| $97.7M | 0.02% |
614,709
+254,414
| +71% | +$40.4M |
|
507
Corning
GLW
$61B
| $96.8M | 0.02% |
2,143,911
-166,436
| -7% | -$7.51M |
|
508
Datadog
DDOG
$47.5B
| $96.5M | 0.02% |
838,559
+107,622
| +15% | +$12.4M |
|
509
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $96.4M | 0.02% |
4,889,116
+661,085
| +16% | +$13M |
|
510
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $96.1M | 0.02% |
2,335,556
-67,570
| -3% | -$2.78M |
|
511
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $95.7M | 0.02% |
2,558,447
-66,120
| -3% | -$2.47M |
|
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $95.2M | 0.02% |
4,276,387
-366,317
| -8% | -$8.16M |
|
513
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $95.2M | 0.02% |
460,500
-3,281
| -0.7% | -$678K |
|
514
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $95.1M | 0.02% |
1,471,960
+49,783
| +4% | +$3.22M |
|
515
Vanguard FTSE Europe ETF
VGK
$26.9B
| $94.9M | 0.02% |
1,334,186
+47,057
| +4% | +$3.35M |
|
516
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $94.3M | 0.02% |
3,661,757
+665,236
| +22% | +$17.1M |
|
517
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $94M | 0.02% |
4,571,331
+1,276,991
| +39% | +$26.3M |
|
518
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $93.6M | 0.02% |
4,975,198
-34,422
| -0.7% | -$647K |
|
519
AutoZone
AZO
$70.6B
| $93.5M | 0.02% |
29,684
+190
| +0.6% | +$599K |
|
520
DexCom
DXCM
$31.6B
| $93.1M | 0.02% |
1,388,992
+78,213
| +6% | +$5.24M |
|
521
Universal Display
OLED
$6.91B
| $92.7M | 0.02% |
441,440
+411,961
| +1,397% | +$86.5M |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $92.6M | 0.02% |
1,036,005
+209,578
| +25% | +$18.7M |
|
523
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $91.8M | 0.02% |
1,039,894
+16,223
| +2% | +$1.43M |
|
524
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $91.7M | 0.02% |
2,612,295
+46,945
| +2% | +$1.65M |
|
525
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $91.4M | 0.02% |
659,432
-15,521
| -2% | -$2.15M |
|