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 | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$7.42B
| $55.3M | 0.01% |
192,277
+48,620
| +34% | +$14M |
|
702
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $55.3M | 0.01% |
1,038,419
+87,336
| +9% | +$4.65M |
|
703
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $55.2M | 0.01% |
1,080,032
+9,942
| +0.9% | +$508K |
|
704
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $55M | 0.01% |
2,188,787
+237,505
| +12% | +$5.97M |
|
705
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $54.9M | 0.01% |
491,089
-37,157
| -7% | -$4.16M |
|
706
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $54.8M | 0.01% |
1,311,832
-675,106
| -34% | -$28.2M |
|
707
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $54.7M | 0.01% |
512,451
-51,797
| -9% | -$5.53M |
|
708
UFP Industries
UFPI
$5.88B
| $54.5M | 0.01% |
415,498
-2,695
| -0.6% | -$354K |
|
709
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $54.5M | 0.01% |
1,044,821
-14,004
| -1% | -$730K |
|
710
CorVel
CRVL
$4.49B
| $54.3M | 0.01% |
498,759
-5,667
| -1% | -$617K |
|
711
MongoDB
MDB
$26.9B
| $54.2M | 0.01% |
200,492
+3,467
| +2% | +$937K |
|
712
Manhattan Associates
MANH
$13B
| $54.2M | 0.01% |
192,604
+2,649
| +1% | +$745K |
|
713
Alexandria Real Estate Equities
ARE
$14.3B
| $53.7M | 0.01% |
452,593
+210,688
| +87% | +$25M |
|
714
First Trust Water ETF
FIW
$1.91B
| $53.7M | 0.01% |
491,117
-15,658
| -3% | -$1.71M |
|
715
Veeva Systems
VEEV
$46.3B
| $53.6M | 0.01% |
255,604
+64,379
| +34% | +$13.5M |
|
716
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $53.6M | 0.01% |
2,204,028
-33,114
| -1% | -$806K |
|
717
Moody's
MCO
$91.1B
| $53.6M | 0.01% |
112,852
-37,072
| -25% | -$17.6M |
|
718
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $53.5M | 0.01% |
1,817,654
+148,869
| +9% | +$4.38M |
|
719
Monolithic Power Systems
MPWR
$41.1B
| $53.4M | 0.01% |
57,709
-2,052
| -3% | -$1.9M |
|
720
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $53.3M | 0.01% |
154,505
+3,557
| +2% | +$1.23M |
|
721
Republic Services
RSG
$71.5B
| $53.1M | 0.01% |
264,169
-21,478
| -8% | -$4.31M |
|
722
Snap-on
SNA
$16.8B
| $53M | 0.01% |
183,035
-22,969
| -11% | -$6.65M |
|
723
Toro Company
TTC
$7.71B
| $53M | 0.01% |
611,323
+48,207
| +9% | +$4.18M |
|
724
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $52.9M | 0.01% |
747,540
+45,250
| +6% | +$3.21M |
|
725
Vanguard Materials ETF
VAW
$2.85B
| $52.9M | 0.01% |
250,380
-16,551
| -6% | -$3.5M |
|