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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ryan Specialty Holdings
RYAN
$6.53B
| $29.7M | 0.01% |
662,465
-7,055
| -1% | -$317K |
|
877
Ventas
VTR
$31.5B
| $29.7M | 0.01% |
628,994
-52,321
| -8% | -$2.47M |
|
878
Brookfield Renewable
BEPC
$6.05B
| $29.7M | 0.01% |
942,229
+54,383
| +6% | +$1.71M |
|
879
ORIX
IX
$29.8B
| $29.6M | 0.01% |
1,621,990
-3,205
| -0.2% | -$58.5K |
|
880
Invesco DB Oil Fund
DBO
$232M
| $29.5M | 0.01% |
2,090,262
-297,694
| -12% | -$4.2M |
|
881
Western Midstream Partners
WES
$14.6B
| $29.4M | 0.01% |
1,108,461
+2,172
| +0.2% | +$57.6K |
|
882
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $29.1M | 0.01% |
2,584,877
-327,781
| -11% | -$3.69M |
|
883
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $29.1M | 0.01% |
800,614
-91,498
| -10% | -$3.33M |
|
884
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $29M | 0.01% |
1,093,809
-6,211
| -0.6% | -$165K |
|
885
JB Hunt Transport Services
JBHT
$13.3B
| $28.9M | 0.01% |
159,790
-19,962
| -11% | -$3.61M |
|
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $28.8M | 0.01% |
571,962
-5,529
| -1% | -$278K |
|
887
AES
AES
$9.06B
| $28.6M | 0.01% |
1,379,351
-155,115
| -10% | -$3.22M |
|
888
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $28.5M | 0.01% |
572,000
+173,197
| +43% | +$8.64M |
|
889
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $28.4M | 0.01% |
551,489
-83,224
| -13% | -$4.28M |
|
890
Schwab US Large- Cap ETF
SCHX
$59.8B
| $28.4M | 0.01% |
1,624,332
+9,006
| +0.6% | +$157K |
|
891
Vail Resorts
MTN
$5.37B
| $28.2M | 0.01% |
112,094
+730
| +0.7% | +$184K |
|
892
Norwegian Cruise Line
NCLH
$11.5B
| $28.1M | 0.01% |
1,289,495
-58,469
| -4% | -$1.27M |
|
893
Fidelity National Financial
FNF
$16.2B
| $28.1M | 0.01% |
779,498
-19,072
| -2% | -$687K |
|
894
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $28.1M | 0.01% |
305,355
+17,811
| +6% | +$1.64M |
|
895
iShares California Muni Bond ETF
CMF
$3.38B
| $27.9M | 0.01% |
490,103
+12,061
| +3% | +$687K |
|
896
United States Natural Gas Fund
UNG
$597M
| $27.9M | 0.01% |
938,361
+197,331
| +27% | +$5.86M |
|
897
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $27.8M | 0.01% |
1,122,594
-165,100
| -13% | -$4.09M |
|
898
Hewlett Packard
HPE
$32.2B
| $27.7M | 0.01% |
1,651,017
-526,221
| -24% | -$8.84M |
|
899
VanEck Intermediate Muni ETF
ITM
$1.97B
| $27.7M | 0.01% |
601,627
+18,783
| +3% | +$865K |
|
900
Invitation Homes
INVH
$18.4B
| $27.7M | 0.01% |
805,585
-91,645
| -10% | -$3.15M |
|