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 | |
|---|---|---|---|---|---|---|
801
Twilio
TWLO
$16B
| $43.2M | 0.01% |
399,745
+39,863
| +11% | +$4.31M |
|
802
eBay
EBAY
$41.7B
| $43.1M | 0.01% |
696,201
-87,265
| -11% | -$5.41M |
|
803
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $43.1M | 0.01% |
1,277,707
-2,528
| -0.2% | -$85.3K |
|
804
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $42.9M | 0.01% |
837,655
+832,884
| +17,457% | +$42.7M |
|
805
Invesco CEF Income Composite ETF
PCEF
$845M
| $42.9M | 0.01% |
2,239,562
+173,718
| +8% | +$3.33M |
|
806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $42.9M | 0.01% |
1,927,220
+509,299
| +36% | +$11.3M |
|
807
Schwab US TIPS ETF
SCHP
$14.1B
| $42.7M | 0.01% |
1,651,197
+283,385
| +21% | +$7.32M |
|
808
AerCap
AER
$21.7B
| $42.6M | 0.01% |
445,115
-54,563
| -11% | -$5.22M |
|
809
Monster Beverage
MNST
$61.3B
| $42.4M | 0.01% |
806,529
-192,624
| -19% | -$10.1M |
|
810
Expedia Group
EXPE
$26.7B
| $42.3M | 0.01% |
227,156
-27,985
| -11% | -$5.21M |
|
811
VanEck Intermediate Muni ETF
ITM
$1.97B
| $42.3M | 0.01% |
917,706
+408,498
| +80% | +$18.8M |
|
812
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $42.3M | 0.01% |
941,334
-17,668
| -2% | -$794K |
|
813
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $42.2M | 0.01% |
2,299,634
+549,179
| +31% | +$10.1M |
|
814
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $42.1M | 0.01% |
969,069
+737,023
| +318% | +$32M |
|
815
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $42.1M | 0.01% |
874,253
-164,166
| -16% | -$7.9M |
|
816
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $42.1M | 0.01% |
636,714
+236,970
| +59% | +$15.7M |
|
817
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $42.1M | 0.01% |
744,391
-33,806
| -4% | -$1.91M |
|
818
iShares MSCI Japan ETF
EWJ
$15.6B
| $42M | 0.01% |
626,658
-71,530
| -10% | -$4.8M |
|
819
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $42M | 0.01% |
886,013
+55,771
| +7% | +$2.64M |
|
820
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $41.9M | 0.01% |
2,118,382
+464,692
| +28% | +$9.2M |
|
821
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $41.9M | 0.01% |
691,893
+52,486
| +8% | +$3.18M |
|
822
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $41.8M | 0.01% |
4,897,562
+82,496
| +2% | +$705K |
|
823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $41.7M | 0.01% |
364,442
+10,459
| +3% | +$1.2M |
|
824
Booz Allen Hamilton
BAH
$12.6B
| $41.7M | 0.01% |
323,751
-63,760
| -16% | -$8.21M |
|
825
International Paper
IP
$24.5B
| $41.6M | 0.01% |
773,251
-37,088
| -5% | -$2M |
|