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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryan Specialty Holdings
RYAN
$6.93B
| $35.1M | 0.01% |
633,334
-10,425
| -2% | -$579K |
|
852
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $35M | 0.01% |
738,538
-13,292
| -2% | -$631K |
|
853
Gabelli Dividend & Income Trust
GDV
$2.38B
| $34.9M | 0.01% |
1,518,036
-25,217
| -2% | -$579K |
|
854
WisdomTree US High Dividend Fund
DHS
$1.29B
| $34.8M | 0.01% |
401,368
+2,118
| +0.5% | +$184K |
|
855
Schwab US Broad Market ETF
SCHB
$36.4B
| $34.6M | 0.01% |
1,701,420
+165,429
| +11% | +$3.37M |
|
856
ResMed
RMD
$40.9B
| $34.6M | 0.01% |
174,828
-3,708
| -2% | -$734K |
|
857
Aaon
AAON
$6.59B
| $34.5M | 0.01% |
391,388
-2,473
| -0.6% | -$218K |
|
858
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $34.5M | 0.01% |
1,507,569
+13,714
| +0.9% | +$314K |
|
859
Tetra Tech
TTEK
$9.38B
| $34.5M | 0.01% |
933,010
+12,615
| +1% | +$466K |
|
860
Spotify
SPOT
$148B
| $34.3M | 0.01% |
130,003
+825
| +0.6% | +$218K |
|
861
Eagle Materials
EXP
$7.71B
| $34.3M | 0.01% |
126,070
+24,124
| +24% | +$6.56M |
|
862
Atlassian
TEAM
$47.8B
| $34.2M | 0.01% |
175,417
+6,317
| +4% | +$1.23M |
|
863
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $34.2M | 0.01% |
1,654,890
-31,036
| -2% | -$641K |
|
864
Okta
OKTA
$16.5B
| $34M | 0.01% |
325,094
+55,226
| +20% | +$5.78M |
|
865
Invesco Senior Loan ETF
BKLN
$6.88B
| $34M | 0.01% |
1,606,769
-1,372
| -0.1% | -$29K |
|
866
Enovis
ENOV
$1.78B
| $33.9M | 0.01% |
543,184
-16,246
| -3% | -$1.01M |
|
867
Advanced Energy
AEIS
$5.84B
| $33.8M | 0.01% |
331,735
-37,703
| -10% | -$3.84M |
|
868
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $33.7M | 0.01% |
1,673,490
+100,828
| +6% | +$2.03M |
|
869
Amcor
AMCR
$18.9B
| $33.7M | 0.01% |
3,544,848
+424,201
| +14% | +$4.03M |
|
870
Take-Two Interactive
TTWO
$45.7B
| $33.7M | 0.01% |
226,947
-2,346
| -1% | -$348K |
|
871
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $33.6M | 0.01% |
630,392
-210,554
| -25% | -$11.2M |
|
872
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $33.6M | 0.01% |
371,255
+17,448
| +5% | +$1.58M |
|
873
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $33.5M | 0.01% |
866,157
-7,839
| -0.9% | -$303K |
|
874
Archer Daniels Midland
ADM
$29.9B
| $33.4M | 0.01% |
531,814
-395,236
| -43% | -$24.8M |
|
875
KeyCorp
KEY
$21B
| $33.3M | 0.01% |
2,105,652
+566,085
| +37% | +$8.95M |
|