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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $40.4M | 0.01% |
764,973
-34,253
| -4% | -$1.81M |
|
802
West Pharmaceutical
WST
$18.1B
| $40.3M | 0.01% |
122,333
-11,135
| -8% | -$3.67M |
|
803
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $40M | 0.01% |
400,785
+29,530
| +8% | +$2.95M |
|
804
Kadant
KAI
$3.72B
| $39.8M | 0.01% |
135,637
+37,601
| +38% | +$11M |
|
805
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $39.8M | 0.01% |
1,871,102
+843,811
| +82% | +$17.9M |
|
806
Western Midstream Partners
WES
$14.5B
| $39.4M | 0.01% |
991,191
-88,487
| -8% | -$3.52M |
|
807
Vanguard Utilities ETF
VPU
$7.18B
| $39.1M | 0.01% |
264,627
-6,169
| -2% | -$913K |
|
808
Invesco CEF Income Composite ETF
PCEF
$844M
| $39M | 0.01% |
2,071,962
-34,856
| -2% | -$656K |
|
809
Cboe Global Markets
CBOE
$24.3B
| $39M | 0.01% |
229,203
-34,955
| -13% | -$5.94M |
|
810
Fifth Third Bancorp
FITB
$30.1B
| $38.8M | 0.01% |
1,063,700
+98,302
| +10% | +$3.59M |
|
811
Modine Manufacturing
MOD
$7.27B
| $38.7M | 0.01% |
386,343
-34,995
| -8% | -$3.51M |
|
812
Meritage Homes
MTH
$5.63B
| $38.6M | 0.01% |
477,252
+265,702
| +126% | +$21.5M |
|
813
Tetra Tech
TTEK
$9.22B
| $38.4M | 0.01% |
938,590
+5,580
| +0.6% | +$228K |
|
814
State Street
STT
$31.8B
| $38.3M | 0.01% |
517,943
-24,828
| -5% | -$1.84M |
|
815
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $37.8M | 0.01% |
910,907
+18,239
| +2% | +$757K |
|
816
Southern Copper
SCCO
$81.1B
| $37.7M | 0.01% |
364,255
+156,504
| +75% | +$16.2M |
|
817
VICI Properties
VICI
$35.3B
| $37.7M | 0.01% |
1,316,595
-289,492
| -18% | -$8.29M |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.01% |
288,122
-25,179
| -8% | -$3.29M |
|
819
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $37.6M | 0.01% |
898,739
+7,267
| +0.8% | +$304K |
|
820
Okta
OKTA
$16.5B
| $37.5M | 0.01% |
401,098
+76,004
| +23% | +$7.11M |
|
821
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $37.4M | 0.01% |
212,775
-25,141
| -11% | -$4.42M |
|
822
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $37.3M | 0.01% |
885,066
+29,564
| +3% | +$1.25M |
|
823
Hubbell
HUBB
$23.2B
| $37.3M | 0.01% |
101,961
-8,913
| -8% | -$3.26M |
|
824
AGCO
AGCO
$8.03B
| $37.2M | 0.01% |
380,565
-53,472
| -12% | -$5.23M |
|
825
Carnival Corp
CCL
$42.8B
| $37.2M | 0.01% |
1,985,170
+1,093,163
| +123% | +$20.5M |
|