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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gen Digital
GEN
$18.2B
| $40.9M | 0.01% |
1,389,934
+11,262
| +0.8% | +$331K |
|
877
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $40.9M | 0.01% |
892,565
-310,353
| -26% | -$14.2M |
|
878
CF Industries
CF
$13.9B
| $40.7M | 0.01% |
442,465
-115,299
| -21% | -$10.6M |
|
879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $40.7M | 0.01% |
647,695
+7,780
| +1% | +$489K |
|
880
Sprott Physical Gold
PHYS
$13B
| $40.6M | 0.01% |
1,602,941
+86,437
| +6% | +$2.19M |
|
881
VanEck High Yield Muni ETF
HYD
$3.36B
| $40.3M | 0.01% |
802,105
+5,432
| +0.7% | +$273K |
|
882
Curtiss-Wright
CW
$18.6B
| $40.2M | 0.01% |
82,368
+14,204
| +21% | +$6.94M |
|
883
NatWest
NWG
$57.7B
| $40M | 0.01% |
2,826,584
+556,689
| +25% | +$7.88M |
|
884
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $40M | 0.01% |
1,325,780
-13,869
| -1% | -$418K |
|
885
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.8M | 0.01% |
1,292,271
+193,391
| +18% | +$5.96M |
|
886
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $39.7M | 0.01% |
1,773,080
-351,462
| -17% | -$7.87M |
|
887
Canadian Natural Resources
CNQ
$64.6B
| $39.6M | 0.01% |
1,259,712
+514,377
| +69% | +$16.2M |
|
888
iShares US Treasury Bond ETF
GOVT
$28.2B
| $39.5M | 0.01% |
1,717,608
+72,049
| +4% | +$1.66M |
|
889
First Citizens BancShares
FCNCA
$25.1B
| $39.4M | 0.01% |
20,125
+1,259
| +7% | +$2.46M |
|
890
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $39.3M | 0.01% |
1,870,031
-5,345
| -0.3% | -$112K |
|
891
VanEck Intermediate Muni ETF
ITM
$1.97B
| $39.3M | 0.01% |
865,145
+26,830
| +3% | +$1.22M |
|
892
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $39.2M | 0.01% |
781,587
+17,531
| +2% | +$880K |
|
893
Nextracker
NXT
$9.94B
| $39.2M | 0.01% |
721,115
-115,351
| -14% | -$6.27M |
|
894
Wayfair
W
$11.3B
| $39.2M | 0.01% |
766,129
+414,456
| +118% | +$21.2M |
|
895
Exelixis
EXEL
$10.3B
| $39M | 0.01% |
885,000
+90,799
| +11% | +$4M |
|
896
Invesco CEF Income Composite ETF
PCEF
$847M
| $39M | 0.01% |
1,994,801
-229,763
| -10% | -$4.49M |
|
|
HIMU
897
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $39M | 0.01% |
801,158
-156,577
| -16% | -$7.61M |
|
898
iShares US Real Estate ETF
IYR
$3.61B
| $38.9M | 0.01% |
410,884
-11,602
| -3% | -$1.1M |
|
899
Jabil
JBL
$23B
| $38.9M | 0.01% |
178,265
+19,781
| +12% | +$4.31M |
|
900
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $38.8M | 0.01% |
314,076
+131,964
| +72% | +$16.3M |
|