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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PGIM AAA CLO ETF
PAAA
$4.29B
| $43M | 0.01% |
836,062
+300,544
| +56% | +$15.5M |
|
852
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $42.9M | 0.01% |
522,336
+26,244
| +5% | +$2.16M |
|
853
First Trust Water ETF
FIW
$1.9B
| $42.9M | 0.01% |
397,458
-33,022
| -8% | -$3.57M |
|
854
J.M. Smucker
SJM
$11.6B
| $42.8M | 0.01% |
435,628
-1,433
| -0.3% | -$141K |
|
855
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $42.7M | 0.01% |
380,272
-47,424
| -11% | -$5.33M |
|
856
WaFd
WAFD
$2.47B
| $42.7M | 0.01% |
1,457,074
-178,066
| -11% | -$5.21M |
|
857
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $42.6M | 0.01% |
897,060
+40,945
| +5% | +$1.94M |
|
858
Donaldson
DCI
$9.34B
| $42.5M | 0.01% |
612,173
-3,340
| -0.5% | -$232K |
|
859
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $42.4M | 0.01% |
1,229,915
+517,256
| +73% | +$17.8M |
|
860
Global Payments
GPN
$20.7B
| $42.2M | 0.01% |
526,993
-176,914
| -25% | -$14.2M |
|
861
Advanced Energy
AEIS
$5.96B
| $42.1M | 0.01% |
317,940
-22,962
| -7% | -$3.04M |
|
862
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $41.8M | 0.01% |
618,049
-85,987
| -12% | -$5.81M |
|
863
Schwab US TIPS ETF
SCHP
$14.1B
| $41.7M | 0.01% |
1,562,072
-5,573
| -0.4% | -$149K |
|
864
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $41.7M | 0.01% |
656,691
-418,106
| -39% | -$26.5M |
|
865
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $41.6M | 0.01% |
3,270,193
+181,843
| +6% | +$2.31M |
|
866
Franco-Nevada
FNV
$37.9B
| $41.6M | 0.01% |
253,610
+155,049
| +157% | +$25.4M |
|
867
Capri Holdings
CPRI
$2.57B
| $41.5M | 0.01% |
2,342,029
+342,033
| +17% | +$6.05M |
|
868
Kadant
KAI
$3.71B
| $41.4M | 0.01% |
130,535
-4,056
| -3% | -$1.29M |
|
|
TTAN
869
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $41.4M | 0.01% |
386,102
+385,419
| +56,430% | +$41.3M |
|
870
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $41.1M | 0.01% |
389,764
+137,594
| +55% | +$14.5M |
|
871
Fidelity Enhanced International ETF
FENI
$4.01B
| $41.1M | 0.01% |
1,235,967
+1,224,277
| +10,473% | +$40.7M |
|
872
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $41.1M | 0.01% |
1,616,973
+102,773
| +7% | +$2.61M |
|
873
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41.1M | 0.01% |
386,297
-16,718
| -4% | -$1.78M |
|
874
JPMorgan US Tech Leaders ETF
JTEK
$2.47B
| $40.9M | 0.01% |
484,656
+225,477
| +87% | +$19M |
|
875
UFP Industries
UFPI
$5.85B
| $40.9M | 0.01% |
411,477
-3,983
| -1% | -$396K |
|