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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30.1B
| $43.1M | 0.01% |
1,007,146
-56,554
| -5% | -$2.42M |
|
802
Builders FirstSource
BLDR
$15.5B
| $43M | 0.01% |
221,810
+40,589
| +22% | +$7.87M |
|
803
Pinduoduo
PDD
$179B
| $42.9M | 0.01% |
318,412
+117,166
| +58% | +$15.8M |
|
804
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $42.9M | 0.01% |
447,215
+11,851
| +3% | +$1.14M |
|
805
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $42.6M | 0.01% |
1,465,233
-138,302
| -9% | -$4.02M |
|
806
Global X MLP ETF
MLPA
$1.83B
| $42.5M | 0.01% |
886,236
+34,908
| +4% | +$1.67M |
|
807
Entegris
ENTG
$12.3B
| $42.5M | 0.01% |
377,563
-69,536
| -16% | -$7.82M |
|
808
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $42.4M | 0.01% |
1,013,849
+651,092
| +179% | +$27.2M |
|
|
IBTE
809
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $42M | 0.01% |
1,750,698
-466,024
| -21% | -$11.2M |
|
810
SoFi Technologies
SOFI
$31.1B
| $41.9M | 0.01% |
5,334,025
+1,968,365
| +58% | +$15.5M |
|
811
iShares US Treasury Bond ETF
GOVT
$28.1B
| $41.9M | 0.01% |
1,787,401
+309,434
| +21% | +$7.26M |
|
812
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $41.8M | 0.01% |
860,869
+860,007
| +99,769% | +$41.8M |
|
813
Targa Resources
TRGP
$34.7B
| $41.7M | 0.01% |
281,594
-83,232
| -23% | -$12.3M |
|
814
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $41.5M | 0.01% |
409,866
-40,225
| -9% | -$4.08M |
|
815
Sumitomo Mitsui Financial
SMFG
$106B
| $41.4M | 0.01% |
3,280,759
-863,511
| -21% | -$10.9M |
|
816
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $41.4M | 0.01% |
1,697,273
+132,765
| +8% | +$3.24M |
|
817
Modine Manufacturing
MOD
$7.27B
| $41.3M | 0.01% |
310,965
-75,378
| -20% | -$10M |
|
818
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $41.3M | 0.01% |
818,135
+126,583
| +18% | +$6.39M |
|
819
Estee Lauder
EL
$31.9B
| $41.2M | 0.01% |
413,577
-147,102
| -26% | -$14.7M |
|
820
Agnico Eagle Mines
AEM
$76.7B
| $41M | 0.01% |
508,342
-57,694
| -10% | -$4.65M |
|
821
Vanguard Utilities ETF
VPU
$7.18B
| $40.9M | 0.01% |
235,188
-29,439
| -11% | -$5.12M |
|
822
Align Technology
ALGN
$9.85B
| $40.9M | 0.01% |
160,884
+14,161
| +10% | +$3.6M |
|
823
Ingersoll Rand
IR
$31.7B
| $40.9M | 0.01% |
416,592
+177,659
| +74% | +$17.4M |
|
824
Capital Group Municipal Income ETF
CGMU
$3.96B
| $40.8M | 0.01% |
1,486,477
+1,000,270
| +206% | +$27.5M |
|
825
Invesco CEF Income Composite ETF
PCEF
$844M
| $40.7M | 0.01% |
2,065,844
-6,118
| -0.3% | -$121K |
|