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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$24B
| $83.4M | 0.02% |
2,002,100
+447,080
| +29% | +$18.6M |
|
552
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $83.3M | 0.02% |
1,354,040
-220,178
| -14% | -$13.5M |
|
553
Iron Mountain
IRM
$27.2B
| $83.2M | 0.02% |
700,037
+14,438
| +2% | +$1.72M |
|
554
LCI Industries
LCII
$2.57B
| $83M | 0.02% |
688,297
+35,597
| +5% | +$4.29M |
|
555
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $82.8M | 0.02% |
993,821
+222,555
| +29% | +$18.5M |
|
556
Zscaler
ZS
$42.7B
| $82.8M | 0.02% |
484,438
+7,495
| +2% | +$1.28M |
|
557
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $82.7M | 0.02% |
3,290,173
+2,369,585
| +257% | +$59.5M |
|
558
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $82.1M | 0.02% |
1,601,674
-137,126
| -8% | -$7.03M |
|
559
Bright Horizons
BFAM
$6.64B
| $81.7M | 0.02% |
582,688
-2,563
| -0.4% | -$359K |
|
560
Kroger
KR
$44.8B
| $80.3M | 0.02% |
1,401,486
-215,716
| -13% | -$12.4M |
|
561
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $80.2M | 0.02% |
4,448,240
-106,882
| -2% | -$1.93M |
|
562
BJs Wholesale Club
BJ
$12.8B
| $79.9M | 0.02% |
968,506
+20,886
| +2% | +$1.72M |
|
563
Agilent Technologies
A
$36.5B
| $79.8M | 0.02% |
537,464
-95,882
| -15% | -$14.2M |
|
564
Eversource Energy
ES
$23.6B
| $79.6M | 0.02% |
1,169,845
-203,459
| -15% | -$13.8M |
|
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $79.5M | 0.02% |
2,108,896
-21,479
| -1% | -$810K |
|
566
lululemon athletica
LULU
$19.9B
| $79.3M | 0.02% |
292,313
+37,528
| +15% | +$10.2M |
|
567
Global Payments
GPN
$21.3B
| $79.2M | 0.02% |
773,125
-17,275
| -2% | -$1.77M |
|
568
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $78.9M | 0.02% |
1,489,402
-873,095
| -37% | -$46.3M |
|
569
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $78.7M | 0.02% |
3,021,576
+271,460
| +10% | +$7.07M |
|
570
HP
HPQ
$27.4B
| $78.7M | 0.02% |
2,193,657
+134,702
| +7% | +$4.83M |
|
571
Thor Industries
THO
$5.94B
| $78.6M | 0.02% |
715,345
+24,013
| +3% | +$2.64M |
|
572
Ametek
AME
$43.3B
| $78.4M | 0.02% |
456,433
-52,396
| -10% | -$9M |
|
573
Vanguard Extended Market ETF
VXF
$24.1B
| $77.9M | 0.02% |
427,797
-464,259
| -52% | -$84.5M |
|
574
Alibaba
BABA
$323B
| $77.8M | 0.02% |
733,328
-1,182
| -0.2% | -$125K |
|
575
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $77.8M | 0.02% |
2,520,818
+730,548
| +41% | +$22.5M |
|