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 | |
|---|---|---|---|---|---|---|
926
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
| $24M | 0.01% |
397,747
-245,729
| -38% | -$14.8M |
|
927
FirstEnergy
FE
$24.8B
| $23.9M | 0.01% |
700,532
-122,973
| -15% | -$4.2M |
|
928
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $23.9M | 0.01% |
324,988
+18,387
| +6% | +$1.35M |
|
929
Skyworks Solutions
SWKS
$10.8B
| $23.9M | 0.01% |
242,009
-44,697
| -16% | -$4.41M |
|
930
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $23.7M | 0.01% |
474,870
-97,130
| -17% | -$4.85M |
|
931
RenaissanceRe
RNR
$11.2B
| $23.7M | 0.01% |
119,514
+19,008
| +19% | +$3.76M |
|
932
Trimble
TRMB
$19.2B
| $23.5M | 0.01% |
436,841
-64,342
| -13% | -$3.47M |
|
933
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $23.5M | 0.01% |
1,328,727
+169,160
| +15% | +$2.99M |
|
934
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23.5M | 0.01% |
390,517
-10,382
| -3% | -$625K |
|
935
Schwab US Broad Market ETF
SCHB
$36.6B
| $23.4M | 0.01% |
1,411,017
+58,698
| +4% | +$975K |
|
936
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $23.4M | 0.01% |
984,471
-138,123
| -12% | -$3.28M |
|
937
Paycom
PAYC
$12.5B
| $23.4M | 0.01% |
90,227
-5,751
| -6% | -$1.49M |
|
938
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $23.4M | 0.01% |
248,915
+41,535
| +20% | +$3.9M |
|
939
Advanced Energy
AEIS
$5.97B
| $23.3M | 0.01% |
225,746
-12,729
| -5% | -$1.31M |
|
940
Aaon
AAON
$6.71B
| $23.2M | 0.01% |
408,449
-27,463
| -6% | -$1.56M |
|
941
eBay
EBAY
$41.7B
| $23.2M | 0.01% |
526,732
-176,871
| -25% | -$7.8M |
|
942
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.2M | 0.01% |
995,191
+293,289
| +42% | +$6.84M |
|
943
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $23.2M | 0.01% |
410,653
-13,626
| -3% | -$769K |
|
944
Carlisle Companies
CSL
$16.4B
| $23.2M | 0.01% |
89,324
+9,282
| +12% | +$2.41M |
|
945
Kellanova
K
$27.4B
| $23.1M | 0.01% |
413,958
-86,779
| -17% | -$4.85M |
|
946
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $23M | 0.01% |
361,518
-31,044
| -8% | -$1.98M |
|
947
Sarepta Therapeutics
SRPT
$1.85B
| $23M | 0.01% |
189,657
-1,513
| -0.8% | -$183K |
|
948
BJs Wholesale Club
BJ
$12.8B
| $22.9M | 0.01% |
321,341
-23,402
| -7% | -$1.67M |
|
949
Molina Healthcare
MOH
$9.61B
| $22.9M | 0.01% |
69,829
-11,141
| -14% | -$3.65M |
|
950
BancFirst
BANF
$4.48B
| $22.9M | 0.01% |
263,809
-4,510
| -2% | -$391K |
|