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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $47.9M | 0.01% | 1,967,220 +378,121 | +24% | +$9.2M |
|
777
Williams-Sonoma
WSM
$23.6B
| $47.8M | 0.01% | 302,402 -3,476 | -1% | -$550K |
|
778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $47.8M | 0.01% | 2,878,506 +206,897 | +8% | +$3.43M |
|
779
Starwood Property Trust
STWD
$7.39B
| $47.7M | 0.01% | 2,410,540 -17,305 | -0.7% | -$342K |
|
780
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $47.6M | 0.01% | 258,686 -2,058 | -0.8% | -$379K |
|
|
HIMU
781
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $47.4M | 0.01% | +957,735 | New | +$47.4M |
|
782
IQVIA
IQV
$32.1B
| $47.1M | 0.01% | 267,196 +129,339 | +94% | +$22.8M |
|
783
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $47.1M | 0.01% | 662,725 -60,472 | -8% | -$4.29M |
|
784
Vanguard Utilities ETF
VPU
$7.3B
| $46.9M | 0.01% | 274,805 +1,139 | +0.4% | +$195K |
|
785
WaFd
WAFD
$2.52B
| $46.7M | 0.01% | 1,635,140 -173,988 | -10% | -$4.97M |
|
786
AerCap
AER
$21.9B
| $46.7M | 0.01% | 456,609 +11,494 | +3% | +$1.17M |
|
787
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
| $46.4M | 0.01% | 1,917,844 -9,376 | -0.5% | -$227K |
|
788
Idexx Laboratories
IDXX
$51.3B
| $46.4M | 0.01% | 110,478 +18,719 | +20% | +$7.86M |
|
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $46.3M | 0.01% | 593,705 -23,808 | -4% | -$1.86M |
|
790
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $46M | 0.01% | 1,202,918 +421,573 | +54% | +$16.1M |
|
791
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $45.9M | 0.01% | 2,270,104 +431,131 | +23% | +$8.71M |
|
792
Flex
FLEX
$20.1B
| $45.9M | 0.01% | 1,386,165 -50,086 | -3% | -$1.66M |
|
793
Twilio
TWLO
$15.8B
| $45.8M | 0.01% | 468,018 +68,273 | +17% | +$6.68M |
|
794
STAG Industrial
STAG
$6.9B
| $45.7M | 0.01% | 1,266,249 +37,760 | +3% | +$1.36M |
|
795
Take-Two Interactive
TTWO
$42.8B
| $45.7M | 0.01% | 220,385 +65,071 | +42% | +$13.5M |
|
796
KraneShares CSI China Internet ETF
KWEB
$8.25B
| $45.4M | 0.01% | 1,301,698 +369,626 | +40% | +$12.9M |
|
797
Kadant
KAI
$3.97B
| $45.3M | 0.01% | 134,591 +6,309 | +5% | +$2.13M |
|
798
LCI Industries
LCII
$2.62B
| $45.3M | 0.01% | 517,704 -105,726 | -17% | -$9.24M |
|
799
Entegris
ENTG
$12.7B
| $45.1M | 0.01% | 515,511 +150,411 | +41% | +$13.2M |
|
800
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$408M
| $45M | 0.01% | 2,213,422 +95,040 | +4% | +$1.93M |
|