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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $67.9M | 0.02% |
484,020
+195,898
| +68% | +$27.5M |
|
627
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $67.3M | 0.02% |
2,873,372
-126,591
| -4% | -$2.96M |
|
628
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $67.2M | 0.02% |
1,505,127
-363,524
| -19% | -$16.2M |
|
629
Omnicom Group
OMC
$15.3B
| $67.1M | 0.02% |
648,916
+32,119
| +5% | +$3.32M |
|
630
MGM Resorts International
MGM
$9.85B
| $66.9M | 0.02% |
1,712,379
-191,121
| -10% | -$7.47M |
|
631
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $66.9M | 0.02% |
581,818
+21,674
| +4% | +$2.49M |
|
632
Otis Worldwide
OTIS
$34.3B
| $66.7M | 0.02% |
641,510
+5,535
| +0.9% | +$575K |
|
633
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $66.7M | 0.02% |
2,895,727
+1,943,145
| +204% | +$44.7M |
|
634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $66.6M | 0.02% |
2,621,204
+245,162
| +10% | +$6.23M |
|
635
EQT Corp
EQT
$31.7B
| $66.5M | 0.02% |
1,815,063
+532,854
| +42% | +$19.5M |
|
636
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $66.4M | 0.02% |
1,252,482
+105,484
| +9% | +$5.59M |
|
637
Ferrari
RACE
$85.3B
| $66.2M | 0.02% |
140,795
+4,204
| +3% | +$1.98M |
|
638
Evergy
EVRG
$16.3B
| $66.2M | 0.02% |
1,067,094
+31,001
| +3% | +$1.92M |
|
639
HubSpot
HUBS
$26.3B
| $66.1M | 0.02% |
124,393
-39,260
| -24% | -$20.9M |
|
640
iShares International Select Dividend ETF
IDV
$5.77B
| $66.1M | 0.02% |
2,185,716
-11,890
| -0.5% | -$359K |
|
|
BSCO
641
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $66M | 0.01% |
3,123,763
-664,661
| -18% | -$14M |
|
642
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $65.9M | 0.01% |
806,220
-86,983
| -10% | -$7.11M |
|
643
iShares US Healthcare ETF
IYH
$2.77B
| $64.9M | 0.01% |
998,463
-13,590
| -1% | -$883K |
|
644
iShares Morningstar Growth ETF
ILCG
$2.96B
| $64.8M | 0.01% |
771,455
-13,945
| -2% | -$1.17M |
|
645
Rio Tinto
RIO
$104B
| $64.8M | 0.01% |
910,459
-121,329
| -12% | -$8.63M |
|
646
Fortinet
FTNT
$61.6B
| $64.7M | 0.01% |
834,268
-137,124
| -14% | -$10.6M |
|
647
Hartford Financial Services
HIG
$36.7B
| $64.7M | 0.01% |
549,945
+9,644
| +2% | +$1.13M |
|
648
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $64.5M | 0.01% |
2,130,947
-188,931
| -8% | -$5.72M |
|
649
GSK
GSK
$80.6B
| $64.4M | 0.01% |
1,574,329
-154,747
| -9% | -$6.33M |
|
650
BCE
BCE
$22.7B
| $64.2M | 0.01% |
1,847,880
-43,938
| -2% | -$1.53M |
|