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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$21.9B
| $60.6M | 0.01% |
1,548,729
-91,543
| -6% | -$3.58M |
|
677
RPM International
RPM
$16.4B
| $60.5M | 0.01% |
500,100
-80,137
| -14% | -$9.7M |
|
678
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $60.4M | 0.01% |
1,459,960
+148,721
| +11% | +$6.16M |
|
679
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $60.2M | 0.01% |
2,342,635
+105,957
| +5% | +$2.72M |
|
680
NNN REIT
NNN
$8.12B
| $60M | 0.01% |
1,238,372
-41,930
| -3% | -$2.03M |
|
681
Raymond James Financial
RJF
$33.1B
| $59.9M | 0.01% |
489,432
-28,678
| -6% | -$3.51M |
|
682
iShares US Industrials ETF
IYJ
$1.72B
| $59.5M | 0.01% |
444,914
+6,781
| +2% | +$906K |
|
683
Liberty Media Series C
FWONK
$25.5B
| $59M | 0.01% |
762,113
+11,855
| +2% | +$918K |
|
684
Humana
HUM
$37.3B
| $59M | 0.01% |
186,119
+4,595
| +3% | +$1.46M |
|
685
Sony
SONY
$171B
| $58.7M | 0.01% |
3,040,095
+194,045
| +7% | +$3.75M |
|
686
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $58.7M | 0.01% |
2,019,995
+536,551
| +36% | +$15.6M |
|
687
Domino's
DPZ
$15.8B
| $58.4M | 0.01% |
135,706
-21,622
| -14% | -$9.3M |
|
688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $58.3M | 0.01% |
443,176
+32,644
| +8% | +$4.29M |
|
689
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $58M | 0.01% |
1,834,465
-592,455
| -24% | -$18.7M |
|
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $57.8M | 0.01% |
1,332,153
-5,485
| -0.4% | -$238K |
|
691
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $57.8M | 0.01% |
831,790
+5,479
| +0.7% | +$380K |
|
692
CRH
CRH
$75.2B
| $57.8M | 0.01% |
622,775
+6,206
| +1% | +$576K |
|
693
J.M. Smucker
SJM
$11.9B
| $57.5M | 0.01% |
474,665
-7,938
| -2% | -$961K |
|
694
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $57.3M | 0.01% |
554,917
-4,712
| -0.8% | -$487K |
|
695
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $57.2M | 0.01% |
2,337,333
+35,879
| +2% | +$878K |
|
696
XPO
XPO
$15.6B
| $57M | 0.01% |
529,904
+18,971
| +4% | +$2.04M |
|
697
First Solar
FSLR
$21.8B
| $56.5M | 0.01% |
226,427
+62,759
| +38% | +$15.7M |
|
698
AB InBev
BUD
$116B
| $55.7M | 0.01% |
840,221
+6,454
| +0.8% | +$428K |
|
699
Icon
ICLR
$13.8B
| $55.6M | 0.01% |
193,572
+22,621
| +13% | +$6.5M |
|
700
Albemarle
ALB
$9.65B
| $55.5M | 0.01% |
586,174
+9,411
| +2% | +$891K |
|