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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $49.1M | 0.01% |
640,922
+540,473
| +538% | +$41.4M |
|
752
SS&C Technologies
SSNC
$21.6B
| $49M | 0.01% |
646,126
+64,565
| +11% | +$4.89M |
|
753
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $48.9M | 0.01% |
468,992
-340
| -0.1% | -$35.5K |
|
754
GSK
GSK
$81.5B
| $48.8M | 0.01% |
1,443,533
-130,796
| -8% | -$4.42M |
|
755
United Airlines
UAL
$34.8B
| $48.7M | 0.01% |
501,190
-148,370
| -23% | -$14.4M |
|
756
Axon Enterprise
AXON
$58.7B
| $48.3M | 0.01% |
81,277
-6,162
| -7% | -$3.66M |
|
757
Paycom
PAYC
$12.4B
| $48.3M | 0.01% |
235,580
+9,755
| +4% | +$2M |
|
758
Manhattan Associates
MANH
$12.8B
| $48.2M | 0.01% |
178,444
-14,160
| -7% | -$3.83M |
|
759
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $48.1M | 0.01% |
260,744
-6,748
| -3% | -$1.25M |
|
760
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $48M | 0.01% |
2,503,236
+514,069
| +26% | +$9.87M |
|
761
J.M. Smucker
SJM
$11.7B
| $48M | 0.01% |
435,706
-38,959
| -8% | -$4.29M |
|
762
iShares US Energy ETF
IYE
$1.16B
| $47.9M | 0.01% |
1,050,136
+31,900
| +3% | +$1.45M |
|
763
Targa Resources
TRGP
$35.2B
| $47.7M | 0.01% |
267,436
-14,158
| -5% | -$2.53M |
|
764
Western Digital
WDC
$33B
| $47.3M | 0.01% |
1,049,594
-167,985
| -14% | -$7.57M |
|
765
Global X US Preferred ETF
PFFD
$2.36B
| $46.9M | 0.01% |
2,404,492
-50,526
| -2% | -$986K |
|
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $46.9M | 0.01% |
385,755
-10,746
| -3% | -$1.31M |
|
767
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $46.9M | 0.01% |
392,666
+74,010
| +23% | +$8.83M |
|
768
British American Tobacco
BTI
$123B
| $46.8M | 0.01% |
1,289,026
-697,711
| -35% | -$25.3M |
|
769
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $46.6M | 0.01% |
919,191
-20,950
| -2% | -$1.06M |
|
770
Ford
F
$45.5B
| $46.3M | 0.01% |
4,681,046
-2,409,161
| -34% | -$23.9M |
|
771
Global X Uranium ETF
URA
$4.31B
| $46.3M | 0.01% |
1,728,901
+777,767
| +82% | +$20.8M |
|
772
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $46.1M | 0.01% |
2,158,079
+147,287
| +7% | +$3.15M |
|
773
VanEck High Yield Muni ETF
HYD
$3.37B
| $46.1M | 0.01% |
887,504
+265,075
| +43% | +$13.8M |
|
774
Starwood Property Trust
STWD
$7.6B
| $46M | 0.01% |
2,427,845
-31,718
| -1% | -$601K |
|
775
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $46M | 0.01% |
575,026
-50,320
| -8% | -$4.03M |
|