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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $47.3M | 0.01% |
1,941,018
-26,202
| -1% | -$639K |
|
802
Vanguard Total International Bond ETF
BNDX
$68.5B
| $47.3M | 0.01% |
955,339
-120,940
| -11% | -$5.99M |
|
803
Snap-on
SNA
$16.9B
| $47.2M | 0.01% |
151,565
-11,340
| -7% | -$3.53M |
|
804
Omnicom Group
OMC
$14.7B
| $47.2M | 0.01% |
655,570
+1,171
| +0.2% | +$84.2K |
|
805
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $47.2M | 0.01% |
840,251
-236,206
| -22% | -$13.3M |
|
|
NEE.PRR
806
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $47.1M | 0.01% |
1,185,301
+841,727
| +245% | +$33.5M |
|
807
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $47.1M | 0.01% |
371,470
-10,085
| -3% | -$1.28M |
|
808
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $46.9M | 0.01% |
248,774
-9,912
| -4% | -$1.87M |
|
809
Williams-Sonoma
WSM
$24.7B
| $46.8M | 0.01% |
286,282
-16,120
| -5% | -$2.63M |
|
810
Devon Energy
DVN
$22.5B
| $46.5M | 0.01% |
1,461,909
-678,522
| -32% | -$21.6M |
|
811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $46.4M | 0.01% |
335,786
+9,598
| +3% | +$1.33M |
|
812
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $46.3M | 0.01% |
924,663
-233,278
| -20% | -$11.7M |
|
813
Pure Storage
PSTG
$26.5B
| $46.3M | 0.01% |
803,901
+9,444
| +1% | +$544K |
|
814
TKO Group
TKO
$16B
| $46.2M | 0.01% |
253,727
-10,265
| -4% | -$1.87M |
|
815
Hewlett Packard
HPE
$32.2B
| $46.1M | 0.01% |
2,255,444
+107,521
| +5% | +$2.2M |
|
816
Hologic
HOLX
$14.6B
| $46.1M | 0.01% |
706,898
+278,851
| +65% | +$18.2M |
|
|
EXE
817
Expand Energy Corporation Common Stock
EXE
$23B
| $46M | 0.01% |
393,404
+35,402
| +10% | +$4.14M |
|
818
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $46M | 0.01% |
446,650
+78,423
| +21% | +$8.07M |
|
819
Hyatt Hotels
H
$13.6B
| $45.8M | 0.01% |
327,841
+157,219
| +92% | +$22M |
|
820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $45.7M | 0.01% |
902,296
+79,287
| +10% | +$4.02M |
|
821
JPMorgan Income ETF
JPIE
$4.88B
| $45.6M | 0.01% |
985,518
+548,261
| +125% | +$25.4M |
|
822
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $45.5M | 0.01% |
2,023,190
+49,660
| +3% | +$1.12M |
|
823
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $45.5M | 0.01% |
313,831
+26,830
| +9% | +$3.89M |
|
824
Entegris
ENTG
$12B
| $45.4M | 0.01% |
563,216
+47,705
| +9% | +$3.85M |
|
825
Targa Resources
TRGP
$35.2B
| $45.4M | 0.01% |
260,735
-62,465
| -19% | -$10.9M |
|