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 | |
|---|---|---|---|---|---|---|
801
Global X US Preferred ETF
PFFD
$2.34B
| $44.7M | 0.01% | 2,348,782 -55,710 | -2% | -$1.06M |
|
802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $44.6M | 0.01% | 1,846,241 -10,221 | -0.6% | -$247K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $44.5M | 0.01% | 3,721,354 -2,209,614 | -37% | -$26.4M |
|
804
UFP Industries
UFPI
$6.05B
| $44.5M | 0.01% | 415,460 +30,619 | +8% | +$3.28M |
|
805
Bank of Montreal
BMO
$85.3B
| $44.4M | 0.01% | 464,762 +12,676 | +3% | +$1.21M |
|
806
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $44.2M | 0.01% | 1,973,530 +461,559 | +31% | +$10.3M |
|
807
Global X Uranium ETF
URA
$4.17B
| $43.9M | 0.01% | 1,915,774 +186,873 | +11% | +$4.28M |
|
808
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $43.9M | 0.01% | 2,176,749 -68,589 | -3% | -$1.38M |
|
809
FirstEnergy
FE
$25.3B
| $43.8M | 0.01% | 1,084,798 +359,146 | +49% | +$14.5M |
|
810
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $43.8M | 0.01% | 381,555 -4,200 | -1% | -$482K |
|
811
CF Industries
CF
$14B
| $43.6M | 0.01% | 557,764 +40,422 | +8% | +$3.16M |
|
812
Cboe Global Markets
CBOE
$24.6B
| $43.6M | 0.01% | 192,486 -5,919 | -3% | -$1.34M |
|
813
First Trust Water ETF
FIW
$1.96B
| $43.4M | 0.01% | 430,480 -55,152 | -11% | -$5.55M |
|
814
BlackRock Resources & Commodities Strategy Trust
BCX
$776M
| $43.3M | 0.01% | 4,638,404 -259,158 | -5% | -$2.42M |
|
815
Schwab US Broad Market ETF
SCHB
$36.4B
| $43.2M | 0.01% | 2,007,238 +101,409 | +5% | +$2.18M |
|
816
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
| $43.1M | 0.01% | 2,114,567 +88,636 | +4% | +$1.81M |
|
817
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $42.7M | 0.01% | 655,328 +163,917 | +33% | +$10.7M |
|
818
iShares Emerging Markets Equity Factor ETF
EMGF
$958M
| $42.6M | 0.01% | 911,224 +183,952 | +25% | +$8.61M |
|
819
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $42.6M | 0.01% | 403,015 -97,231 | -19% | -$10.3M |
|
820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $42.4M | 0.01% | 594,238 +21,849 | +4% | +$1.56M |
|
821
Schwab US Large- Cap ETF
SCHX
$59.2B
| $42.4M | 0.01% | 1,920,131 +17,710 | +0.9% | +$391K |
|
822
Humana
HUM
$35.8B
| $42.4M | 0.01% | 160,171 -1,329 | -0.8% | -$352K |
|
823
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.54B
| $42.2M | 0.01% | 326,188 +18,555 | +6% | +$2.4M |
|
824
Schwab US TIPS ETF
SCHP
$13.9B
| $42.2M | 0.01% | 1,567,645 -83,552 | -5% | -$2.25M |
|
825
Reinsurance Group of America
RGA
$12.8B
| $42.1M | 0.01% | 213,676 +24,421 | +13% | +$4.81M |
|