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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $55.3M | 0.01% |
562,459
+162,924
| +41% | +$16M |
|
752
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $55.2M | 0.01% |
2,470,514
+50,951
| +2% | +$1.14M |
|
|
TBIL
753
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $54.9M | 0.01% |
1,098,489
+1,070,643
| +3,845% | +$53.5M |
|
754
Exponent
EXPO
$3.48B
| $54.9M | 0.01% |
734,476
+3,815
| +0.5% | +$285K |
|
|
XYZ
755
Block, Inc.
XYZ
$45.2B
| $54.6M | 0.01% |
803,368
+59,443
| +8% | +$4.04M |
|
756
SiteOne Landscape Supply
SITE
$6.39B
| $54.2M | 0.01% |
447,959
-12,374
| -3% | -$1.5M |
|
757
Howard Hughes
HHH
$4.67B
| $53.6M | 0.01% |
793,410
+615,221
| +345% | +$41.5M |
|
758
Coterra Energy
CTRA
$18.4B
| $53.5M | 0.01% |
2,107,563
-109,221
| -5% | -$2.77M |
|
759
XPO
XPO
$15.2B
| $53.5M | 0.01% |
423,332
-105,995
| -20% | -$13.4M |
|
760
Pultegroup
PHM
$26.6B
| $53.5M | 0.01% |
506,910
-14,083
| -3% | -$1.49M |
|
761
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $53.4M | 0.01% |
2,689,736
+65,719
| +3% | +$1.3M |
|
762
Agilent Technologies
A
$35.5B
| $53.2M | 0.01% |
451,033
+7,285
| +2% | +$860K |
|
763
Avantis International Equity ETF
AVDE
$8.92B
| $53.1M | 0.01% |
717,409
+164,858
| +30% | +$12.2M |
|
764
Public Service Enterprise Group
PEG
$40.5B
| $53.1M | 0.01% |
630,733
-8,411
| -1% | -$708K |
|
765
Baker Hughes
BKR
$46.2B
| $52.8M | 0.01% |
1,376,397
-59,970
| -4% | -$2.3M |
|
766
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $52.7M | 0.01% |
912,056
-305,704
| -25% | -$17.7M |
|
767
Waste Connections
WCN
$45.5B
| $52.5M | 0.01% |
281,238
-38,891
| -12% | -$7.26M |
|
768
Starwood Property Trust
STWD
$7.59B
| $52.5M | 0.01% |
2,616,246
+205,706
| +9% | +$4.13M |
|
769
Otis Worldwide
OTIS
$34.4B
| $52.4M | 0.01% |
529,229
-12,475
| -2% | -$1.24M |
|
770
First Hawaiian
FHB
$3.22B
| $52.1M | 0.01% |
2,088,557
+27,708
| +1% | +$692K |
|
771
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $52M | 0.01% |
2,651,784
+381,680
| +17% | +$7.48M |
|
772
FTI Consulting
FCN
$5.25B
| $51.9M | 0.01% |
321,229
-16,892
| -5% | -$2.73M |
|
773
RPM International
RPM
$16B
| $51.8M | 0.01% |
471,858
+10,254
| +2% | +$1.13M |
|
774
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $51.8M | 0.01% |
477,156
-56,811
| -11% | -$6.17M |
|
775
Global X US Preferred ETF
PFFD
$2.36B
| $51.8M | 0.01% |
2,751,174
+402,392
| +17% | +$7.58M |
|