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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $37.8M | 0.01% |
1,706,692
-199,571
| -10% | -$4.42M |
|
752
VICI Properties
VICI
$35.5B
| $37.5M | 0.01% |
1,289,066
-240,330
| -16% | -$6.99M |
|
753
Plains All American Pipeline
PAA
$12.1B
| $37.4M | 0.01% |
2,442,759
-34,325
| -1% | -$526K |
|
754
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $37.4M | 0.01% |
386,673
+3,821
| +1% | +$370K |
|
755
Entegris
ENTG
$12.4B
| $37.3M | 0.01% |
397,506
-7,225
| -2% | -$679K |
|
756
SBA Communications
SBAC
$20.5B
| $37.2M | 0.01% |
185,616
-24,618
| -12% | -$4.93M |
|
757
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $37.1M | 0.01% |
1,088,575
-48,499
| -4% | -$1.65M |
|
758
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36.9M | 0.01% |
796,335
-99,767
| -11% | -$4.63M |
|
759
Albany International
AIN
$1.82B
| $36.9M | 0.01% |
428,006
-15,498
| -3% | -$1.34M |
|
760
SS&C Technologies
SSNC
$21.7B
| $36.8M | 0.01% |
699,768
-13,434
| -2% | -$706K |
|
761
Sun Communities
SUI
$16.2B
| $36.7M | 0.01% |
309,896
+12,236
| +4% | +$1.45M |
|
762
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $36.6M | 0.01% |
1,936,577
+1,662,042
| +605% | +$31.4M |
|
763
Ares Management
ARES
$38.7B
| $36.6M | 0.01% |
355,390
+30,180
| +9% | +$3.1M |
|
764
Seagate
STX
$40.2B
| $36.5M | 0.01% |
553,476
-38,588
| -7% | -$2.54M |
|
765
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $36.4M | 0.01% |
2,583,658
+160,272
| +7% | +$2.26M |
|
766
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $36.3M | 0.01% |
244,389
+2,625
| +1% | +$390K |
|
767
Okta
OKTA
$16.3B
| $36.3M | 0.01% |
445,729
+13,164
| +3% | +$1.07M |
|
768
Hartford Financial Services
HIG
$36.7B
| $36.3M | 0.01% |
512,351
+7,591
| +2% | +$538K |
|
769
Hubbell
HUBB
$23.2B
| $36.3M | 0.01% |
115,832
+16,692
| +17% | +$5.23M |
|
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $36.2M | 0.01% |
882,993
-94,934
| -10% | -$3.9M |
|
771
Vanguard Utilities ETF
VPU
$7.13B
| $36.1M | 0.01% |
282,855
+112,233
| +66% | +$14.3M |
|
772
Waste Connections
WCN
$45.9B
| $36M | 0.01% |
267,684
-160
| -0.1% | -$21.5K |
|
773
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $35.9M | 0.01% |
855,248
-103,554
| -11% | -$4.35M |
|
774
Weyerhaeuser
WY
$18.7B
| $35.9M | 0.01% |
1,169,840
-109,492
| -9% | -$3.36M |
|
775
Capital Group Growth ETF
CGGR
$15.6B
| $35.8M | 0.01% |
1,461,932
+366,690
| +33% | +$8.98M |
|