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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $32.9M | 0.01% |
1,649,750
-23,740
| -1% | -$474K |
|
877
Gabelli Dividend & Income Trust
GDV
$2.4B
| $32.9M | 0.01% |
1,449,044
-68,992
| -5% | -$1.57M |
|
878
Ryan Specialty Holdings
RYAN
$6.52B
| $32.6M | 0.01% |
562,861
-70,473
| -11% | -$4.08M |
|
879
GoDaddy
GDDY
$20.3B
| $32.6M | 0.01% |
233,098
-15,197
| -6% | -$2.12M |
|
880
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $32.5M | 0.01% |
236,110
-51,960
| -18% | -$7.16M |
|
881
Artisan Partners
APAM
$3.26B
| $32.4M | 0.01% |
784,429
-4,743
| -0.6% | -$196K |
|
882
Neurocrine Biosciences
NBIX
$14.1B
| $32.3M | 0.01% |
234,969
+13,155
| +6% | +$1.81M |
|
883
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $32.3M | 0.01% |
1,614,969
+67,910
| +4% | +$1.36M |
|
884
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $32.2M | 0.01% |
130,133
+3,989
| +3% | +$987K |
|
885
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $32.2M | 0.01% |
1,088,971
-21,773
| -2% | -$644K |
|
886
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $32.2M | 0.01% |
627,110
-3,282
| -0.5% | -$168K |
|
887
Fidelity National Financial
FNF
$16.1B
| $32.1M | 0.01% |
649,764
-42,554
| -6% | -$2.1M |
|
888
Weyerhaeuser
WY
$18.2B
| $32.1M | 0.01% |
1,130,241
-82,108
| -7% | -$2.33M |
|
889
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $32.1M | 0.01% |
628,541
+36,829
| +6% | +$1.88M |
|
890
ResMed
RMD
$39.4B
| $32.1M | 0.01% |
167,559
-7,269
| -4% | -$1.39M |
|
891
Kellanova
K
$27.4B
| $32.1M | 0.01% |
555,984
-23,054
| -4% | -$1.33M |
|
892
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $32M | 0.01% |
1,968,920
-219,244
| -10% | -$3.56M |
|
893
Dick's Sporting Goods
DKS
$18.2B
| $31.7M | 0.01% |
147,484
+17,874
| +14% | +$3.84M |
|
894
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $31.7M | 0.01% |
280,706
+13,447
| +5% | +$1.52M |
|
895
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $31.7M | 0.01% |
1,417,515
+41,300
| +3% | +$922K |
|
896
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $31.6M | 0.01% |
432,981
+82,048
| +23% | +$5.98M |
|
897
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $31.6M | 0.01% |
1,445,842
+21,180
| +1% | +$462K |
|
898
Aaon
AAON
$6.67B
| $31.5M | 0.01% |
361,461
-29,927
| -8% | -$2.61M |
|
899
Celsius Holdings
CELH
$14.5B
| $31.4M | 0.01% |
550,858
+69,568
| +14% | +$3.97M |
|
900
Aptiv
APTV
$17.5B
| $31.3M | 0.01% |
444,257
-22,968
| -5% | -$1.62M |
|