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 | |
|---|---|---|---|---|---|---|
901
Brookfield Infrastructure
BIPC
$4.78B
| $34.3M | 0.01% |
856,847
+78,085
| +10% | +$3.12M |
|
902
Halozyme
HALO
$8.87B
| $34.2M | 0.01% |
716,246
+12,305
| +2% | +$588K |
|
903
CyberArk
CYBR
$23.6B
| $34.2M | 0.01% |
102,659
+16,440
| +19% | +$5.48M |
|
904
Dollar General
DG
$23.4B
| $34.2M | 0.01% |
450,643
-164,814
| -27% | -$12.5M |
|
905
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $34.1M | 0.01% |
1,679,880
-31,211
| -2% | -$634K |
|
906
Aaon
AAON
$6.93B
| $34.1M | 0.01% |
289,830
-77,057
| -21% | -$9.07M |
|
907
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $34M | 0.01% |
776,580
+60,538
| +8% | +$2.65M |
|
908
DocuSign
DOCU
$15.9B
| $33.9M | 0.01% |
377,439
+51,789
| +16% | +$4.66M |
|
909
First Trust Municipal High Income ETF
FMHI
$765M
| $33.8M | 0.01% |
700,256
+40,466
| +6% | +$1.95M |
|
910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $33.8M | 0.01% |
2,997,374
+1,349,195
| +82% | +$15.2M |
|
911
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $33.8M | 0.01% |
790,428
-164,269
| -17% | -$7.02M |
|
912
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $33.8M | 0.01% |
781,266
+48,825
| +7% | +$2.11M |
|
913
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $33.8M | 0.01% |
307,633
+76,400
| +33% | +$8.39M |
|
914
Donaldson
DCI
$9.34B
| $33.7M | 0.01% |
500,961
-14,014
| -3% | -$944K |
|
915
Neurocrine Biosciences
NBIX
$14B
| $33.7M | 0.01% |
246,579
-13,836
| -5% | -$1.89M |
|
916
First Trust Energy AlphaDEX Fund
FXN
$285M
| $33.6M | 0.01% |
2,055,761
-48,007
| -2% | -$784K |
|
917
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $33.6M | 0.01% |
1,511,971
+265,176
| +21% | +$5.89M |
|
|
PDO
918
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $33.5M | 0.01% |
2,465,764
+221,259
| +10% | +$3.01M |
|
919
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $33.5M | 0.01% |
1,257,573
+83,701
| +7% | +$2.23M |
|
920
Stifel
SF
$11.6B
| $33.4M | 0.01% |
315,302
-11,072
| -3% | -$1.17M |
|
921
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $33.4M | 0.01% |
737,838
-80,297
| -10% | -$3.64M |
|
922
Gabelli Dividend & Income Trust
GDV
$2.39B
| $33.4M | 0.01% |
1,381,558
-55,732
| -4% | -$1.35M |
|
923
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $33.3M | 0.01% |
2,619,843
+774,922
| +42% | +$9.85M |
|
|
B
924
Barrick Mining Corporation
B
$50.3B
| $33.3M | 0.01% |
2,146,700
+696,581
| +48% | +$10.8M |
|
925
Fortune Brands Innovations
FBIN
$7.05B
| $33.1M | 0.01% |
484,324
-12,153
| -2% | -$830K |
|