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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $36.4M | 0.01% |
1,573,855
-1,047,349
| -40% | -$24.2M |
|
877
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $36.3M | 0.01% |
718,491
+61,262
| +9% | +$3.09M |
|
878
Agnico Eagle Mines
AEM
$76.8B
| $36.2M | 0.01% |
462,758
-45,584
| -9% | -$3.57M |
|
879
Entegris
ENTG
$12B
| $36.2M | 0.01% |
365,100
-12,463
| -3% | -$1.23M |
|
880
Invesco International Dividend Achievers ETF
PID
$864M
| $36.1M | 0.01% |
1,971,970
+439,856
| +29% | +$8.05M |
|
881
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $36.1M | 0.01% |
399,575
+37,936
| +10% | +$3.43M |
|
882
Texas Pacific Land
TPL
$21.6B
| $35.9M | 0.01% |
32,489
-7,373
| -18% | -$8.15M |
|
883
Blue Owl Capital
OWL
$12.1B
| $35.9M | 0.01% |
1,541,991
-34,483
| -2% | -$802K |
|
884
Merit Medical Systems
MMSI
$5.26B
| $35.8M | 0.01% |
370,067
+22,006
| +6% | +$2.13M |
|
885
nVent Electric
NVT
$15.3B
| $35.8M | 0.01% |
524,569
-204,265
| -28% | -$13.9M |
|
886
Fifth Third Bancorp
FITB
$30.1B
| $35.7M | 0.01% |
843,756
-163,390
| -16% | -$6.91M |
|
887
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $35.4M | 0.01% |
1,107,458
+124,779
| +13% | +$3.99M |
|
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $35.4M | 0.01% |
333,499
+19,449
| +6% | +$2.06M |
|
889
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $35.3M | 0.01% |
1,419,105
+223,570
| +19% | +$5.57M |
|
890
Avery Dennison
AVY
$12.8B
| $35.3M | 0.01% |
188,745
-24,183
| -11% | -$4.53M |
|
891
Brookfield Asset Management
BAM
$89.8B
| $35.3M | 0.01% |
650,628
+43,484
| +7% | +$2.36M |
|
892
Jacobs Solutions
J
$17.3B
| $35.1M | 0.01% |
265,415
-9,368
| -3% | -$1.24M |
|
893
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $35M | 0.01% |
949,636
+12,670
| +1% | +$467K |
|
894
AES
AES
$9.06B
| $35M | 0.01% |
2,716,719
-697,185
| -20% | -$8.97M |
|
895
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.8M | 0.01% |
1,133,686
-1,387,132
| -55% | -$42.6M |
|
896
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $34.7M | 0.01% |
1,523,735
+350,668
| +30% | +$8M |
|
897
Armstrong World Industries
AWI
$8.47B
| $34.7M | 0.01% |
245,766
+5,566
| +2% | +$787K |
|
898
ResMed
RMD
$39.6B
| $34.6M | 0.01% |
151,180
+3,568
| +2% | +$816K |
|
899
Coherent
COHR
$16.1B
| $34.5M | 0.01% |
364,686
-226
| -0.1% | -$21.4K |
|
900
Amcor
AMCR
$19B
| $34.4M | 0.01% |
3,657,298
+755,189
| +26% | +$7.11M |
|