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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $62.2M | 0.01% |
648,644
+355,634
| +121% | +$34.1M |
|
702
RELX
RELX
$83B
| $62.1M | 0.01% |
1,142,990
-63,481
| -5% | -$3.45M |
|
703
LCI Industries
LCII
$2.48B
| $62.1M | 0.01% |
680,595
+162,891
| +31% | +$14.9M |
|
704
Thor Industries
THO
$5.75B
| $61.8M | 0.01% |
696,180
-9,067
| -1% | -$805K |
|
705
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $61.7M | 0.01% |
3,250,027
+114,657
| +4% | +$2.18M |
|
706
CRH
CRH
$74.4B
| $61.6M | 0.01% |
671,473
-98,255
| -13% | -$9.02M |
|
707
Wabtec
WAB
$32.8B
| $61.6M | 0.01% |
294,174
+1,363
| +0.5% | +$285K |
|
708
SS&C Technologies
SSNC
$21.6B
| $61.4M | 0.01% |
742,097
+20,135
| +3% | +$1.67M |
|
709
eBay
EBAY
$42B
| $61.4M | 0.01% |
824,535
+72,845
| +10% | +$5.42M |
|
710
Twilio
TWLO
$16.5B
| $61.3M | 0.01% |
493,233
+25,215
| +5% | +$3.14M |
|
711
Watts Water Technologies
WTS
$9.3B
| $61.3M | 0.01% |
249,177
-2,664
| -1% | -$655K |
|
712
Take-Two Interactive
TTWO
$45.2B
| $60.1M | 0.01% |
247,406
+27,021
| +12% | +$6.56M |
|
713
Monolithic Power Systems
MPWR
$41.4B
| $60M | 0.01% |
82,085
+13,371
| +19% | +$9.78M |
|
714
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60M | 0.01% |
647,266
-37,249
| -5% | -$3.45M |
|
715
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $60M | 0.01% |
3,289,521
+65,799
| +2% | +$1.2M |
|
716
American Airlines Group
AAL
$8.53B
| $59.3M | 0.01% |
5,282,904
+3,100,479
| +142% | +$34.8M |
|
717
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $59.2M | 0.01% |
2,278,260
+88,500
| +4% | +$2.3M |
|
718
CyberArk
CYBR
$24B
| $59M | 0.01% |
145,114
+35,218
| +32% | +$14.3M |
|
719
Moody's
MCO
$91B
| $58.9M | 0.01% |
117,417
-1,130
| -1% | -$567K |
|
720
Rio Tinto
RIO
$101B
| $58.7M | 0.01% |
1,007,141
+77,045
| +8% | +$4.49M |
|
721
AB InBev
BUD
$115B
| $58.7M | 0.01% |
854,028
-27,007
| -3% | -$1.86M |
|
722
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $58.6M | 0.01% |
2,371,052
+282,035
| +14% | +$6.97M |
|
723
Moelis & Co
MC
$5.37B
| $58.6M | 0.01% |
939,805
-20,101
| -2% | -$1.25M |
|
724
Angel Oak Income ETF
CARY
$629M
| $58.5M | 0.01% |
2,814,675
+1,128,360
| +67% | +$23.5M |
|
725
Newmont
NEM
$85.6B
| $58.5M | 0.01% |
1,004,500
-198,511
| -17% | -$11.6M |
|