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 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pure Storage
PSTG
$26.4B
| $35.2M | 0.01% |
701,098
+18,612
| +3% | +$935K |
|
877
Advanced Energy
AEIS
$5.96B
| $35.2M | 0.01% |
334,333
-2,101
| -0.6% | -$221K |
|
878
Brookfield Renewable
BEPC
$6.1B
| $35.2M | 0.01% |
1,076,898
-20,886
| -2% | -$682K |
|
879
Gabelli Dividend & Income Trust
GDV
$2.4B
| $35.1M | 0.01% |
1,437,290
-11,754
| -0.8% | -$287K |
|
880
Viatris
VTRS
$12B
| $35M | 0.01% |
3,018,392
-82,433
| -3% | -$957K |
|
881
Carlisle Companies
CSL
$16.4B
| $35M | 0.01% |
77,883
+3,837
| +5% | +$1.73M |
|
882
Axon Enterprise
AXON
$58.1B
| $34.9M | 0.01% |
87,439
+12,225
| +16% | +$4.89M |
|
883
Haleon
HLN
$44B
| $34.9M | 0.01% |
3,301,567
-417,515
| -11% | -$4.42M |
|
884
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $34.9M | 0.01% |
638,191
+11,081
| +2% | +$606K |
|
885
Conagra Brands
CAG
$9.18B
| $34.8M | 0.01% |
1,070,600
-1,353,062
| -56% | -$44M |
|
886
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $34.8M | 0.01% |
639,407
+10,866
| +2% | +$591K |
|
887
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $34.8M | 0.01% |
936,966
+167,537
| +22% | +$6.22M |
|
888
Albany International
AIN
$1.77B
| $34.6M | 0.01% |
389,715
-13,905
| -3% | -$1.24M |
|
889
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $34.5M | 0.01% |
1,417,921
+406
| +0% | +$9.89K |
|
890
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $34.4M | 0.01% |
1,653,690
+3,940
| +0.2% | +$82K |
|
891
Merit Medical Systems
MMSI
$5.27B
| $34.4M | 0.01% |
348,061
-36,492
| -9% | -$3.61M |
|
892
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $34.3M | 0.01% |
511,253
-34,722
| -6% | -$2.33M |
|
893
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $34.3M | 0.01% |
1,173,872
+169,549
| +17% | +$4.95M |
|
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $34.2M | 0.01% |
1,059,930
-29,041
| -3% | -$937K |
|
895
First Trust Energy AlphaDEX Fund
FXN
$283M
| $34.1M | 0.01% |
2,103,768
-416,438
| -17% | -$6.75M |
|
896
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $34M | 0.01% |
324,705
-34,382
| -10% | -$3.6M |
|
897
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $34M | 0.01% |
314,050
+10,373
| +3% | +$1.12M |
|
898
Invesco Senior Loan ETF
BKLN
$6.88B
| $34M | 0.01% |
1,616,381
-1,053,800
| -39% | -$22.1M |
|
899
Brookfield Infrastructure
BIPC
$4.79B
| $33.8M | 0.01% |
778,762
-79,769
| -9% | -$3.46M |
|
900
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $33.7M | 0.01% |
361,639
+17,659
| +5% | +$1.64M |
|