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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$16.5B
| $25.4M | 0.01% |
525,255
-95,725
| -15% | -$4.64M |
|
902
Royal Bank of Canada
RY
$204B
| $25.3M | 0.01% |
289,008
+3,295
| +1% | +$288K |
|
903
Morningstar
MORN
$10.9B
| $25.2M | 0.01% |
107,678
-3,073
| -3% | -$720K |
|
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $25.2M | 0.01% |
501,927
-33,214
| -6% | -$1.67M |
|
905
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $25.2M | 0.01% |
593,689
+1,974
| +0.3% | +$83.7K |
|
906
Expedia Group
EXPE
$26.9B
| $25M | 0.01% |
242,720
-35,181
| -13% | -$3.63M |
|
907
JB Hunt Transport Services
JBHT
$13.8B
| $25M | 0.01% |
132,427
-27,363
| -17% | -$5.16M |
|
908
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $25M | 0.01% |
405,892
+14,278
| +4% | +$878K |
|
909
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $24.9M | 0.01% |
507,100
+495,471
| +4,261% | +$24.4M |
|
910
Ryanair
RYAAY
$31.7B
| $24.9M | 0.01% |
639,143
-66,537
| -9% | -$2.59M |
|
911
Casey's General Stores
CASY
$19.4B
| $24.8M | 0.01% |
91,518
+8,393
| +10% | +$2.28M |
|
912
SPDR ICE Preferred Securities ETF
PSK
$827M
| $24.7M | 0.01% |
761,338
-47,782
| -6% | -$1.55M |
|
913
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $24.5M | 0.01% |
1,089,868
+233,571
| +27% | +$5.25M |
|
914
Brookfield Renewable
BEPC
$6B
| $24.4M | 0.01% |
1,017,255
+75,026
| +8% | +$1.8M |
|
915
Freshpet
FRPT
$2.72B
| $24.3M | 0.01% |
368,376
+22,974
| +7% | +$1.51M |
|
916
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.2M | 0.01% |
895,109
-228,042
| -20% | -$6.17M |
|
917
Ferrari
RACE
$85.4B
| $24.2M | 0.01% |
81,929
-476
| -0.6% | -$141K |
|
918
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $24.1M | 0.01% |
329,552
+34,541
| +12% | +$2.53M |
|
919
iShare MSCI Eurozone ETF
EZU
$7.92B
| $24.1M | 0.01% |
571,562
-23,084
| -4% | -$975K |
|
|
NIE
920
Virtus Equity & Convertible Income Fund
NIE
$693M
| $24.1M | 0.01% |
1,213,651
-41,585
| -3% | -$827K |
|
921
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $24.1M | 0.01% |
2,380,268
-204,609
| -8% | -$2.07M |
|
922
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $24.1M | 0.01% |
1,237,117
+245,843
| +25% | +$4.79M |
|
923
Vail Resorts
MTN
$5.64B
| $24.1M | 0.01% |
108,664
-3,430
| -3% | -$761K |
|
924
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $24M | 0.01% |
950,877
-142,932
| -13% | -$3.61M |
|
925
DraftKings
DKNG
$22.8B
| $24M | 0.01% |
815,739
+78,314
| +11% | +$2.31M |
|