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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $28.8M | 0.01% |
346,156
-17,287
| -5% | -$1.44M |
|
902
iShares US Home Construction ETF
ITB
$3.33B
| $28.7M | 0.01% |
282,127
+7,303
| +3% | +$743K |
|
903
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $28.7M | 0.01% |
1,385,411
+796,586
| +135% | +$16.5M |
|
904
Schwab US Broad Market ETF
SCHB
$36.9B
| $28.5M | 0.01% |
1,535,991
+124,974
| +9% | +$2.32M |
|
905
W.P. Carey
WPC
$15B
| $28.5M | 0.01% |
439,724
-110,747
| -20% | -$7.18M |
|
906
Veeva Systems
VEEV
$45.8B
| $28.5M | 0.01% |
147,951
+43,909
| +42% | +$8.45M |
|
907
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $28.4M | 0.01% |
1,242,673
+152,805
| +14% | +$3.49M |
|
908
SoFi Technologies
SOFI
$31.1B
| $28.4M | 0.01% |
2,854,098
+493,707
| +21% | +$4.91M |
|
909
GoDaddy
GDDY
$20.6B
| $28.4M | 0.01% |
267,499
+261
| +0.1% | +$27.7K |
|
910
Freshpet
FRPT
$2.6B
| $28.3M | 0.01% |
325,781
-42,595
| -12% | -$3.7M |
|
911
Hologic
HOLX
$14.8B
| $28.1M | 0.01% |
393,429
-106,241
| -21% | -$7.59M |
|
912
CF Industries
CF
$14B
| $28.1M | 0.01% |
353,235
-47,541
| -12% | -$3.78M |
|
913
Brookfield Asset Management
BAM
$91.5B
| $27.8M | 0.01% |
692,801
+100,997
| +17% | +$4.06M |
|
914
Brookfield Renewable
BEPC
$6.09B
| $27.8M | 0.01% |
966,878
-50,377
| -5% | -$1.45M |
|
915
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $27.7M | 0.01% |
1,026,049
+312,866
| +44% | +$8.45M |
|
916
Ryan Specialty Holdings
RYAN
$6.62B
| $27.7M | 0.01% |
643,759
-11,962
| -2% | -$515K |
|
917
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $27.7M | 0.01% |
370,668
+9,150
| +3% | +$683K |
|
918
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $27.7M | 0.01% |
1,402,416
+73,689
| +6% | +$1.45M |
|
919
Royal Bank of Canada
RY
$205B
| $27.6M | 0.01% |
273,336
-15,672
| -5% | -$1.58M |
|
920
iShares US Financials ETF
IYF
$4.1B
| $27.6M | 0.01% |
323,085
-55,069
| -15% | -$4.7M |
|
921
Sixth Street Specialty
TSLX
$2.32B
| $27.6M | 0.01% |
1,276,524
-6,596
| -0.5% | -$142K |
|
922
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $27.4M | 0.01% |
1,444,423
+1,271,577
| +736% | +$24.1M |
|
923
Smith & Nephew
SNN
$16.7B
| $27.4M | 0.01% |
1,003,050
+173,448
| +21% | +$4.73M |
|
924
East-West Bancorp
EWBC
$15.1B
| $27.1M | 0.01% |
377,176
+46,416
| +14% | +$3.34M |
|
925
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $27.1M | 0.01% |
1,135,315
+140,124
| +14% | +$3.35M |
|