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 | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $37.1M | 0.01% |
1,564,508
+174,579
| +13% | +$4.14M |
|
827
Agnico Eagle Mines
AEM
$77.8B
| $37M | 0.01% |
566,036
-233,041
| -29% | -$15.2M |
|
828
Schwab US TIPS ETF
SCHP
$14.1B
| $36.9M | 0.01% |
1,420,026
-64,234
| -4% | -$1.67M |
|
829
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $36.9M | 0.01% |
359,087
-193,616
| -35% | -$19.9M |
|
830
First Solar
FSLR
$22.1B
| $36.9M | 0.01% |
163,668
-10,518
| -6% | -$2.37M |
|
831
WisdomTree US High Dividend Fund
DHS
$1.29B
| $36.9M | 0.01% |
435,646
+34,278
| +9% | +$2.9M |
|
832
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $36.8M | 0.01% |
1,908,348
-22,911
| -1% | -$442K |
|
833
Advanced Energy
AEIS
$5.94B
| $36.6M | 0.01% |
336,434
+4,699
| +1% | +$511K |
|
834
SS&C Technologies
SSNC
$21.6B
| $36.5M | 0.01% |
583,000
-28,112
| -5% | -$1.76M |
|
835
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $36.4M | 0.01% |
331,775
+5,918
| +2% | +$650K |
|
836
Schwab US Broad Market ETF
SCHB
$36.6B
| $36.2M | 0.01% |
1,728,684
+27,264
| +2% | +$571K |
|
837
DoorDash
DASH
$109B
| $36.2M | 0.01% |
332,943
+68,035
| +26% | +$7.4M |
|
838
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $36.2M | 0.01% |
1,456,660
-98,370
| -6% | -$2.45M |
|
839
Canadian Imperial Bank of Commerce
CM
$73.2B
| $36.1M | 0.01% |
760,547
-21,567
| -3% | -$1.03M |
|
840
Skyworks Solutions
SWKS
$10.8B
| $36.1M | 0.01% |
338,602
+126,200
| +59% | +$13.5M |
|
841
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $36M | 0.01% |
886,936
+20,779
| +2% | +$843K |
|
842
iShares US Real Estate ETF
IYR
$3.62B
| $36M | 0.01% |
410,034
-10,922
| -3% | -$958K |
|
843
Take-Two Interactive
TTWO
$45.1B
| $35.6M | 0.01% |
228,660
+1,713
| +0.8% | +$266K |
|
844
BHP
BHP
$135B
| $35.4M | 0.01% |
620,920
-188,641
| -23% | -$10.8M |
|
845
Align Technology
ALGN
$9.92B
| $35.4M | 0.01% |
146,723
-31,499
| -18% | -$7.6M |
|
846
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $35.4M | 0.01% |
545,975
-80,449
| -13% | -$5.21M |
|
847
Archer Daniels Midland
ADM
$29.2B
| $35.2M | 0.01% |
582,991
+51,177
| +10% | +$3.09M |
|
848
Reliance Steel & Aluminium
RS
$15.4B
| $35.1M | 0.01% |
122,953
+14,726
| +14% | +$4.21M |
|
849
Veeva Systems
VEEV
$45.5B
| $35M | 0.01% |
191,225
+31,247
| +20% | +$5.72M |
|
850
Columbia Multi-Sector Municipal Income ETF
MUST
$480M
| $34.6M | 0.01% |
1,700,089
+45,199
| +3% | +$921K |
|