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 | |
|---|---|---|---|---|---|---|
826
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $40.6M | 0.01% |
2,396,328
+427,408
| +22% | +$7.24M |
|
827
iShares US Home Construction ETF
ITB
$3.24B
| $40.6M | 0.01% |
319,348
-267,627
| -46% | -$34M |
|
828
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $40.5M | 0.01% |
318,656
+32,942
| +12% | +$4.19M |
|
829
MKS Inc. Common Stock
MKSI
$7.4B
| $40.5M | 0.01% |
372,584
-18,170
| -5% | -$1.98M |
|
830
Expeditors International
EXPD
$16.3B
| $40.4M | 0.01% |
307,491
+78,074
| +34% | +$10.3M |
|
831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $40.4M | 0.01% |
1,749,981
+485,459
| +38% | +$11.2M |
|
832
Halozyme
HALO
$8.75B
| $40.3M | 0.01% |
703,941
+57,686
| +9% | +$3.3M |
|
833
Schwab US Broad Market ETF
SCHB
$36.6B
| $40.1M | 0.01% |
1,809,447
+80,763
| +5% | +$1.79M |
|
834
Edison International
EIX
$20.9B
| $40.1M | 0.01% |
460,002
+29,422
| +7% | +$2.56M |
|
835
WisdomTree US High Dividend Fund
DHS
$1.29B
| $40.1M | 0.01% |
427,014
-8,632
| -2% | -$810K |
|
836
Biogen
BIIB
$20.6B
| $40M | 0.01% |
206,470
-41,290
| -17% | -$8M |
|
837
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $39.9M | 0.01% |
1,989,167
+80,819
| +4% | +$1.62M |
|
838
A.O. Smith
AOS
$10.1B
| $39.8M | 0.01% |
443,014
+63,170
| +17% | +$5.67M |
|
839
Baxter International
BAX
$12.5B
| $39.8M | 0.01% |
1,046,985
+184,053
| +21% | +$6.99M |
|
840
International Paper
IP
$24.8B
| $39.6M | 0.01% |
810,339
-199,999
| -20% | -$9.77M |
|
841
Aaon
AAON
$6.78B
| $39.6M | 0.01% |
366,887
+5,426
| +2% | +$585K |
|
842
iShares California Muni Bond ETF
CMF
$3.37B
| $39M | 0.01% |
671,284
+80,271
| +14% | +$4.66M |
|
843
CF Industries
CF
$13.8B
| $39M | 0.01% |
454,357
-2,195
| -0.5% | -$188K |
|
844
International Flavors & Fragrances
IFF
$16.5B
| $38.9M | 0.01% |
371,146
-71,104
| -16% | -$7.46M |
|
845
Cinemark Holdings
CNK
$3.11B
| $38.7M | 0.01% |
1,390,667
-689,510
| -33% | -$19.2M |
|
846
West Pharmaceutical
WST
$18.1B
| $38.7M | 0.01% |
128,860
+6,527
| +5% | +$1.96M |
|
847
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $38.5M | 0.01% |
1,130,349
+118,185
| +12% | +$4.02M |
|
848
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $38.1M | 0.01% |
1,366,921
+656,454
| +92% | +$18.3M |
|
849
Donaldson
DCI
$9.36B
| $38M | 0.01% |
514,975
-87,710
| -15% | -$6.46M |
|
850
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $37.9M | 0.01% |
1,808,701
+193,732
| +12% | +$4.06M |
|