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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Angel Oak Income ETF
CARY
$621M
| $35M | 0.01% |
1,686,315
+678,599
| +67% | +$14.1M |
|
902
First Citizens BancShares
FCNCA
$25.6B
| $35M | 0.01% |
18,866
+1,265
| +7% | +$2.35M |
|
903
State Street
STT
$32.6B
| $34.9M | 0.01% |
389,951
-24,546
| -6% | -$2.2M |
|
904
Las Vegas Sands
LVS
$39.6B
| $34.8M | 0.01% |
901,272
-54,754
| -6% | -$2.12M |
|
905
Mid-America Apartment Communities
MAA
$17.1B
| $34.7M | 0.01% |
206,929
+414
| +0.2% | +$69.4K |
|
906
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $34.7M | 0.01% |
1,721,025
+41,145
| +2% | +$828K |
|
907
Amcor
AMCR
$19.9B
| $34.6M | 0.01% |
3,569,667
-87,631
| -2% | -$850K |
|
908
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $34.5M | 0.01% |
1,310,079
+355,712
| +37% | +$9.37M |
|
909
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $34.5M | 0.01% |
997,046
+47,410
| +5% | +$1.64M |
|
910
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $34.4M | 0.01% |
871,525
+140,956
| +19% | +$5.57M |
|
911
Gabelli Dividend & Income Trust
GDV
$2.39B
| $34M | 0.01% |
1,408,989
+27,431
| +2% | +$662K |
|
912
CDW
CDW
$21.6B
| $34M | 0.01% |
212,132
+87,961
| +71% | +$14.1M |
|
913
Jacobs Solutions
J
$17.5B
| $34M | 0.01% |
280,989
+18,202
| +7% | +$2.2M |
|
914
Lincoln National
LNC
$8.14B
| $34M | 0.01% |
945,741
-37,290
| -4% | -$1.34M |
|
915
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.9M | 0.01% |
1,098,880
-34,806
| -3% | -$1.07M |
|
916
NRG Energy
NRG
$28.2B
| $33.8M | 0.01% |
354,104
-10,791
| -3% | -$1.03M |
|
917
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $33.8M | 0.01% |
787,012
-99,001
| -11% | -$4.25M |
|
918
Brookfield Asset Management
BAM
$97B
| $33.5M | 0.01% |
691,886
+41,258
| +6% | +$2M |
|
919
Sea Limited
SE
$110B
| $33.5M | 0.01% |
256,753
+41,384
| +19% | +$5.4M |
|
920
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $33.4M | 0.01% |
653,472
-42,833
| -6% | -$2.19M |
|
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $33.3M | 0.01% |
195,571
+5,640
| +3% | +$959K |
|
922
Haleon
HLN
$43.9B
| $33.2M | 0.01% |
3,228,788
-27,985
| -0.9% | -$288K |
|
923
Avery Dennison
AVY
$13.4B
| $33.2M | 0.01% |
186,518
-2,227
| -1% | -$396K |
|
924
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $33.2M | 0.01% |
481,685
-96,658
| -17% | -$6.66M |
|
925
Hewlett Packard
HPE
$29.6B
| $33.1M | 0.01% |
2,147,923
+264,659
| +14% | +$4.08M |
|