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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US High Dividend Fund
DHS
$1.29B
| $45.7M | 0.01% |
489,707
+62,693
| +15% | +$5.85M |
|
777
Baker Hughes
BKR
$46.1B
| $45.6M | 0.01% |
1,110,895
-327,730
| -23% | -$13.4M |
|
778
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $45.4M | 0.01% |
1,582,858
+535,771
| +51% | +$15.4M |
|
779
First Trust Cloud Computing ETF
SKYY
$3.24B
| $45.1M | 0.01% |
378,613
+79,365
| +27% | +$9.45M |
|
780
Blackstone Secured Lending
BXSL
$6.64B
| $45.1M | 0.01% |
1,394,474
+345,843
| +33% | +$11.2M |
|
781
Fidelity High Dividend ETF
FDVV
$6.8B
| $45M | 0.01% |
900,523
+199,194
| +28% | +$9.95M |
|
782
Alexandria Real Estate Equities
ARE
$14.4B
| $44.9M | 0.01% |
459,766
+7,173
| +2% | +$700K |
|
783
Icon
ICLR
$13B
| $44.8M | 0.01% |
213,644
+20,072
| +10% | +$4.21M |
|
784
Vanguard Utilities ETF
VPU
$7.29B
| $44.7M | 0.01% |
273,666
+38,478
| +16% | +$6.29M |
|
785
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $44.5M | 0.01% |
2,245,338
+152,299
| +7% | +$3.02M |
|
786
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $44.5M | 0.01% |
1,856,462
+159,189
| +9% | +$3.81M |
|
787
Pure Storage
PSTG
$26.3B
| $44.4M | 0.01% |
722,921
+21,823
| +3% | +$1.34M |
|
788
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $44.3M | 0.01% |
1,052,612
+38,763
| +4% | +$1.63M |
|
789
Kadant
KAI
$3.72B
| $44.3M | 0.01% |
128,282
-6,692
| -5% | -$2.31M |
|
790
CF Industries
CF
$14B
| $44.1M | 0.01% |
517,342
+62,985
| +14% | +$5.37M |
|
791
Schwab US Large- Cap ETF
SCHX
$59.8B
| $44.1M | 0.01% |
1,902,421
-6,629
| -0.3% | -$154K |
|
792
Bank of Montreal
BMO
$90.6B
| $43.9M | 0.01% |
452,086
+372,977
| +471% | +$36.2M |
|
793
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $43.7M | 0.01% |
2,671,609
+275,281
| +11% | +$4.51M |
|
794
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $43.7M | 0.01% |
617,513
-10,903
| -2% | -$771K |
|
795
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $43.5M | 0.01% |
1,985,841
+349,894
| +21% | +$7.66M |
|
796
UFP Industries
UFPI
$5.85B
| $43.4M | 0.01% |
384,841
-30,657
| -7% | -$3.45M |
|
797
BlackRock Flexible Income ETF
BINC
$11.7B
| $43.3M | 0.01% |
833,069
+352,325
| +73% | +$18.3M |
|
798
Schwab US Broad Market ETF
SCHB
$36.5B
| $43.3M | 0.01% |
1,905,829
+96,382
| +5% | +$2.19M |
|
799
Deckers Outdoor
DECK
$16.9B
| $43.2M | 0.01% |
212,914
+24,657
| +13% | +$5.01M |
|
800
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $43.2M | 0.01% |
572,389
+185,435
| +48% | +$14M |
|