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 | |
|---|---|---|---|---|---|---|
901
DraftKings
DKNG
$22.7B
| $33.6M | 0.01% |
857,699
+96,938
| +13% | +$3.8M |
|
902
Fortive
FTV
$16.2B
| $33.6M | 0.01% |
425,585
-36,722
| -8% | -$2.9M |
|
903
Artisan Partners
APAM
$3.27B
| $33.5M | 0.01% |
774,191
-10,238
| -1% | -$444K |
|
904
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $33.4M | 0.01% |
732,441
+143,847
| +24% | +$6.57M |
|
905
Plains All American Pipeline
PAA
$12.2B
| $33.4M | 0.01% |
1,920,072
-673,143
| -26% | -$11.7M |
|
906
Mid-America Apartment Communities
MAA
$16.6B
| $33.3M | 0.01% |
209,642
+13,621
| +7% | +$2.16M |
|
907
Hewlett Packard
HPE
$32.2B
| $33.3M | 0.01% |
1,626,676
+546,958
| +51% | +$11.2M |
|
908
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $33.3M | 0.01% |
657,229
-199,189
| -23% | -$10.1M |
|
909
VanEck High Yield Muni ETF
HYD
$3.37B
| $33M | 0.01% |
622,429
+47,096
| +8% | +$2.5M |
|
910
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $33M | 0.01% |
1,061,814
+528,113
| +99% | +$16.4M |
|
911
ARK Genomic Revolution ETF
ARKG
$1.01B
| $33M | 0.01% |
1,288,225
-3,515
| -0.3% | -$90K |
|
912
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $32.9M | 0.01% |
661,611
-7,557
| -1% | -$376K |
|
913
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $32.9M | 0.01% |
1,554,669
+257,644
| +20% | +$5.46M |
|
914
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $32.9M | 0.01% |
1,750,455
-122,401
| -7% | -$2.3M |
|
915
Amcor
AMCR
$19B
| $32.9M | 0.01% |
2,902,109
-529,306
| -15% | -$6M |
|
916
iShares US Financials ETF
IYF
$4.03B
| $32.9M | 0.01% |
316,460
+24,914
| +9% | +$2.59M |
|
917
FTAI Aviation
FTAI
$17.2B
| $32.9M | 0.01% |
247,181
+4,317
| +2% | +$574K |
|
918
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $32.8M | 0.01% |
368,126
-22,774
| -6% | -$2.03M |
|
919
Archer Daniels Midland
ADM
$29.5B
| $32.8M | 0.01% |
549,418
-33,573
| -6% | -$2.01M |
|
920
Applovin
APP
$192B
| $32.7M | 0.01% |
250,824
+136,673
| +120% | +$17.8M |
|
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $32.7M | 0.01% |
190,182
-182,850
| -49% | -$31.4M |
|
922
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.7M | 0.01% |
786,557
+94,290
| +14% | +$3.92M |
|
923
Freshpet
FRPT
$2.61B
| $32.7M | 0.01% |
238,945
+7,052
| +3% | +$965K |
|
924
Hologic
HOLX
$14.6B
| $32.7M | 0.01% |
401,170
-9,848
| -2% | -$802K |
|
925
ING
ING
$73B
| $32.7M | 0.01% |
1,798,828
+39,509
| +2% | +$717K |
|