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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $34.6M | 0.01% |
384,942
-26,182
| -6% | -$2.35M |
|
827
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $34.4M | 0.01% |
1,546,849
+638,874
| +70% | +$14.2M |
|
828
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $34.3M | 0.01% |
326,429
+77,514
| +31% | +$8.14M |
|
829
Alexandria Real Estate Equities
ARE
$14.5B
| $34.3M | 0.01% |
270,390
-23,044
| -8% | -$2.92M |
|
830
Schwab US Large- Cap ETF
SCHX
$60.2B
| $34.1M | 0.01% |
1,815,276
+85,233
| +5% | +$1.6M |
|
831
Reinsurance Group of America
RGA
$12.7B
| $34.1M | 0.01% |
210,710
-6,686
| -3% | -$1.08M |
|
832
Invesco Senior Loan ETF
BKLN
$6.88B
| $34.1M | 0.01% |
1,608,141
-22,791
| -1% | -$483K |
|
833
Capital Group Core Equity ETF
CGUS
$7.25B
| $34M | 0.01% |
1,202,790
+669,916
| +126% | +$19M |
|
834
Cboe Global Markets
CBOE
$24.7B
| $34M | 0.01% |
190,358
+12,240
| +7% | +$2.19M |
|
835
Global X MLP ETF
MLPA
$1.83B
| $33.9M | 0.01% |
765,454
+113,025
| +17% | +$5.01M |
|
836
iShares US Treasury Bond ETF
GOVT
$28.3B
| $33.8M | 0.01% |
1,465,915
-84,869
| -5% | -$1.96M |
|
837
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $33.8M | 0.01% |
2,029,857
+690,888
| +52% | +$11.5M |
|
838
A.O. Smith
AOS
$10.4B
| $33.6M | 0.01% |
408,122
-16,966
| -4% | -$1.4M |
|
839
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $33.6M | 0.01% |
873,996
+20,625
| +2% | +$793K |
|
840
Gabelli Dividend & Income Trust
GDV
$2.41B
| $33.4M | 0.01% |
1,543,253
-59,541
| -4% | -$1.29M |
|
841
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $33.4M | 0.01% |
336,491
+11,955
| +4% | +$1.19M |
|
842
Vanguard Russell 1000 ETF
VONE
$6.77B
| $33.3M | 0.01% |
153,724
-8,316
| -5% | -$1.8M |
|
843
Ryanair
RYAAY
$31.6B
| $33.3M | 0.01% |
624,010
-15,133
| -2% | -$807K |
|
844
Avery Dennison
AVY
$13B
| $33.1M | 0.01% |
163,783
-1,445
| -0.9% | -$292K |
|
845
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $33.1M | 0.01% |
1,493,855
-176,343
| -11% | -$3.9M |
|
846
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $33M | 0.01% |
1,138,389
+362,133
| +47% | +$10.5M |
|
847
First Solar
FSLR
$22.3B
| $33M | 0.01% |
191,453
-2,982
| -2% | -$514K |
|
848
WisdomTree US High Dividend Fund
DHS
$1.3B
| $32.8M | 0.01% |
399,250
-45,385
| -10% | -$3.73M |
|
849
Thomson Reuters
TRI
$77.9B
| $32.8M | 0.01% |
223,869
-12,743
| -5% | -$1.86M |
|
|
MRO
850
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | 0.01% |
1,344,245
+311,559
| +30% | +$7.53M |
|