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 | |
|---|---|---|---|---|---|---|
876
Thomson Reuters
TRI
$77.6B
| $33.3M | 0.01% |
213,609
-10,260
| -5% | -$1.6M |
|
877
Kellanova
K
$27.5B
| $33.2M | 0.01% |
579,038
+108,260
| +23% | +$6.2M |
|
878
Azenta
AZTA
$1.36B
| $33.2M | 0.01% |
550,207
+8,834
| +2% | +$533K |
|
879
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $33.1M | 0.01% |
855,502
+21,366
| +3% | +$828K |
|
880
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $33.1M | 0.01% |
1,389,929
+345,495
| +33% | +$8.22M |
|
881
Alliant Energy
LNT
$16.5B
| $33.1M | 0.01% |
655,790
+59,395
| +10% | +$2.99M |
|
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $33M | 0.01% |
1,136,320
+130,736
| +13% | +$3.79M |
|
883
Polaris
PII
$3.28B
| $32.9M | 0.01% |
328,394
+21,431
| +7% | +$2.15M |
|
884
Royal Bank of Canada
RY
$204B
| $32.3M | 0.01% |
320,035
+46,699
| +17% | +$4.71M |
|
885
Lincoln Electric
LECO
$13.3B
| $32.2M | 0.01% |
126,029
+10,961
| +10% | +$2.8M |
|
886
Kadant
KAI
$3.73B
| $32.2M | 0.01% |
98,036
+23,851
| +32% | +$7.83M |
|
887
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $32.1M | 0.01% |
1,347,192
+211,877
| +19% | +$5.05M |
|
888
Expeditors International
EXPD
$16.3B
| $32.1M | 0.01% |
264,081
+30,543
| +13% | +$3.71M |
|
889
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $32M | 0.01% |
647,456
-11,605
| -2% | -$573K |
|
890
Merit Medical Systems
MMSI
$5.25B
| $32M | 0.01% |
421,873
+375,803
| +816% | +$28.5M |
|
891
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $31.9M | 0.01% |
783,005
+215,907
| +38% | +$8.79M |
|
892
Ball Corp
BALL
$13.6B
| $31.8M | 0.01% |
472,796
+42,868
| +10% | +$2.89M |
|
893
iShares US Treasury Bond ETF
GOVT
$28.2B
| $31.8M | 0.01% |
1,396,304
-69,611
| -5% | -$1.59M |
|
894
Consolidated Edison
ED
$34.9B
| $31.5M | 0.01% |
346,583
+65,069
| +23% | +$5.91M |
|
895
Morningstar
MORN
$10.6B
| $31.5M | 0.01% |
102,054
+323
| +0.3% | +$99.6K |
|
896
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $31.5M | 0.01% |
976,090
+6,478
| +0.7% | +$209K |
|
897
Carlisle Companies
CSL
$16.4B
| $31.4M | 0.01% |
80,093
+973
| +1% | +$381K |
|
898
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $31.3M | 0.01% |
1,376,215
-242,300
| -15% | -$5.52M |
|
899
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $31.3M | 0.01% |
1,547,059
+161,648
| +12% | +$3.27M |
|
900
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $31.3M | 0.01% |
433,461
-7,033
| -2% | -$508K |
|