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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advanced Energy
AEIS
$6B
| $40.2M | 0.01% |
369,438
+143,692
| +64% | +$15.7M |
|
777
Atlassian
TEAM
$46.6B
| $40.2M | 0.01% |
169,100
-29,719
| -15% | -$7.07M |
|
778
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $40.2M | 0.01% |
589,895
+317,707
| +117% | +$21.6M |
|
779
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $40.1M | 0.01% |
348,803
+23,133
| +7% | +$2.66M |
|
780
Waste Connections
WCN
$45.7B
| $40.1M | 0.01% |
267,993
+309
| +0.1% | +$46.2K |
|
781
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $40M | 0.01% |
2,691,388
+107,730
| +4% | +$1.6M |
|
782
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $39.9M | 0.01% |
1,730,907
+317
| +0% | +$7.32K |
|
783
Schwab US TIPS ETF
SCHP
$14.1B
| $39.9M | 0.01% |
1,528,132
-41,748
| -3% | -$1.09M |
|
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $39.9M | 0.01% |
1,933,930
-24,081
| -1% | -$497K |
|
785
Vanguard Materials ETF
VAW
$2.89B
| $39.8M | 0.01% |
209,555
-65,878
| -24% | -$12.5M |
|
786
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $39.6M | 0.01% |
463,847
+75,957
| +20% | +$6.48M |
|
787
Edison International
EIX
$21.8B
| $39.4M | 0.01% |
550,924
-207,602
| -27% | -$14.8M |
|
788
Plains All American Pipeline
PAA
$12.1B
| $39.3M | 0.01% |
2,594,254
+151,495
| +6% | +$2.3M |
|
789
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $39.2M | 0.01% |
475,958
-873,926
| -65% | -$72M |
|
790
Weyerhaeuser
WY
$18.6B
| $39.2M | 0.01% |
1,126,219
-43,621
| -4% | -$1.52M |
|
791
Baxter International
BAX
$12.4B
| $39M | 0.01% |
1,008,012
-209,589
| -17% | -$8.1M |
|
792
iShares US Industrials ETF
IYJ
$1.68B
| $38.8M | 0.01% |
339,241
+2,581
| +0.8% | +$295K |
|
793
Expedia Group
EXPE
$27B
| $38.4M | 0.01% |
253,260
+10,540
| +4% | +$1.6M |
|
794
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $38.1M | 0.01% |
1,931,485
-5,092
| -0.3% | -$100K |
|
795
CDW
CDW
$21.7B
| $37.9M | 0.01% |
166,698
-8,394
| -5% | -$1.91M |
|
796
SS&C Technologies
SSNC
$21.9B
| $37.9M | 0.01% |
619,947
-79,821
| -11% | -$4.88M |
|
797
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $37.8M | 0.01% |
1,528,545
+206,712
| +16% | +$5.12M |
|
798
Quanta Services
PWR
$59.5B
| $37.7M | 0.01% |
174,907
-3,326
| -2% | -$718K |
|
799
International Paper
IP
$24.4B
| $37.5M | 0.01% |
1,038,055
-64,411
| -6% | -$2.33M |
|
800
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $37.4M | 0.01% |
709,143
+105,448
| +17% | +$5.56M |
|