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 | |
|---|---|---|---|---|---|---|
851
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $32.3M | 0.01% |
754,437
-112,569
| -13% | -$4.82M |
|
852
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $32.3M | 0.01% |
1,572,662
+55,033
| +4% | +$1.13M |
|
853
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $32.3M | 0.01% |
872,683
+111,864
| +15% | +$4.14M |
|
854
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $31.6M | 0.01% |
1,315,453
-101,056
| -7% | -$2.43M |
|
855
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $31.6M | 0.01% |
834,136
+233,244
| +39% | +$8.84M |
|
856
Waters Corp
WAT
$18B
| $31.6M | 0.01% |
96,018
+1,147
| +1% | +$378K |
|
857
DraftKings
DKNG
$22.8B
| $31.6M | 0.01% |
895,986
+80,247
| +10% | +$2.83M |
|
858
Viatris
VTRS
$11.8B
| $31.4M | 0.01% |
2,902,594
-236,876
| -8% | -$2.57M |
|
859
Enovis
ENOV
$1.8B
| $31.3M | 0.01% |
559,430
+503,913
| +908% | +$28.2M |
|
860
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $31.1M | 0.01% |
969,612
-207,437
| -18% | -$6.65M |
|
861
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30.8M | 0.01% |
338,465
+150,883
| +80% | +$13.7M |
|
862
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $30.8M | 0.01% |
1,135,076
-28,490
| -2% | -$773K |
|
863
DocuSign
DOCU
$16.1B
| $30.8M | 0.01% |
517,668
-96,939
| -16% | -$5.76M |
|
864
Tetra Tech
TTEK
$9.5B
| $30.7M | 0.01% |
920,395
+14,690
| +2% | +$490K |
|
865
VanEck High Yield Muni ETF
HYD
$3.38B
| $30.7M | 0.01% |
595,152
-40,212
| -6% | -$2.08M |
|
866
ResMed
RMD
$40.2B
| $30.7M | 0.01% |
178,536
-48,458
| -21% | -$8.34M |
|
867
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $30.7M | 0.01% |
750,652
+2,121
| +0.3% | +$86.8K |
|
868
EastGroup Properties
EGP
$8.93B
| $30.7M | 0.01% |
167,039
-1,355
| -0.8% | -$249K |
|
869
VanEck Intermediate Muni ETF
ITM
$1.97B
| $30.6M | 0.01% |
650,955
+30,613
| +5% | +$1.44M |
|
870
Alliant Energy
LNT
$16.6B
| $30.6M | 0.01% |
596,395
+71,140
| +14% | +$3.65M |
|
871
ORIX
IX
$30.2B
| $30.5M | 0.01% |
1,633,950
+9,040
| +0.6% | +$169K |
|
872
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $30.5M | 0.01% |
334,684
+102,531
| +44% | +$9.33M |
|
873
Exelon
EXC
$43.9B
| $30.4M | 0.01% |
847,610
+44,982
| +6% | +$1.61M |
|
874
Toyota
TM
$257B
| $30.4M | 0.01% |
165,836
+5,475
| +3% | +$1M |
|
875
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $30.4M | 0.01% |
659,061
-878,548
| -57% | -$40.5M |
|