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 | |
|---|---|---|---|---|---|---|
776
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $46.2M | 0.01% |
4,815,066
-248,643
| -5% | -$2.39M |
|
777
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $45.9M | 0.01% |
778,197
+13,224
| +2% | +$780K |
|
778
Kadant
KAI
$3.72B
| $45.6M | 0.01% |
134,974
-663
| -0.5% | -$224K |
|
779
Reinsurance Group of America
RGA
$12.6B
| $45.6M | 0.01% |
209,322
+6,538
| +3% | +$1.42M |
|
780
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $45.6M | 0.01% |
581,114
+19,860
| +4% | +$1.56M |
|
781
Canadian Imperial Bank of Commerce
CM
$72.6B
| $45.4M | 0.01% |
739,523
-21,024
| -3% | -$1.29M |
|
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $45M | 0.01% |
2,093,039
+1,265
| +0.1% | +$27.2K |
|
783
Coterra Energy
CTRA
$18.2B
| $45M | 0.01% |
1,878,871
+70,192
| +4% | +$1.68M |
|
784
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $44.6M | 0.01% |
264,580
+28,470
| +12% | +$4.8M |
|
785
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $44.6M | 0.01% |
353,983
+3,701
| +1% | +$466K |
|
786
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $44.6M | 0.01% |
2,010,792
+139,690
| +7% | +$3.1M |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $44.4M | 0.01% |
496,477
-28,321
| -5% | -$2.54M |
|
788
State Street
STT
$31.8B
| $44M | 0.01% |
497,237
-20,706
| -4% | -$1.83M |
|
789
Tetra Tech
TTEK
$9.22B
| $44M | 0.01% |
932,140
-6,450
| -0.7% | -$304K |
|
|
XYZ
790
Block, Inc.
XYZ
$46B
| $43.9M | 0.01% |
653,430
-77,486
| -11% | -$5.2M |
|
791
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $43.7M | 0.01% |
1,809,911
-45,103
| -2% | -$1.09M |
|
792
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $43.6M | 0.01% |
959,002
+48,095
| +5% | +$2.19M |
|
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $43.6M | 0.01% |
694,623
-48,635
| -7% | -$3.05M |
|
794
Box
BOX
$4.86B
| $43.5M | 0.01% |
1,328,892
-241,628
| -15% | -$7.91M |
|
795
CarMax
KMX
$9.21B
| $43.3M | 0.01% |
559,189
-136,220
| -20% | -$10.5M |
|
796
Vanguard Russell 1000 ETF
VONE
$6.71B
| $43.3M | 0.01% |
166,328
-15,334
| -8% | -$3.99M |
|
797
CDW
CDW
$22.1B
| $43.2M | 0.01% |
191,110
-21,546
| -10% | -$4.88M |
|
798
Schwab US Large- Cap ETF
SCHX
$59.5B
| $43.2M | 0.01% |
1,909,050
-24,012
| -1% | -$543K |
|
799
VICI Properties
VICI
$35.3B
| $43.2M | 0.01% |
1,295,940
-20,655
| -2% | -$688K |
|
800
SS&C Technologies
SSNC
$21.7B
| $43.2M | 0.01% |
581,561
-1,439
| -0.2% | -$107K |
|