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 | |
|---|---|---|---|---|---|---|
926
Invesco CEF Income Composite ETF
PCEF
$848M
| $27.1M | 0.01% |
1,509,494
+265,659
| +21% | +$4.77M |
|
927
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $27M | 0.01% |
651,273
+121,178
| +23% | +$5.02M |
|
928
SPDR ICE Preferred Securities ETF
PSK
$834M
| $26.9M | 0.01% |
801,282
+39,944
| +5% | +$1.34M |
|
929
Lantheus
LNTH
$3.74B
| $26.8M | 0.01% |
431,714
+325,349
| +306% | +$20.2M |
|
930
Zimmer Biomet
ZBH
$20.7B
| $26.5M | 0.01% |
217,884
-20,312
| -9% | -$2.47M |
|
931
Insulet
PODD
$23.8B
| $26.5M | 0.01% |
122,026
-14,128
| -10% | -$3.07M |
|
932
FirstEnergy
FE
$25.2B
| $26.5M | 0.01% |
722,104
+21,572
| +3% | +$791K |
|
933
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $26.3M | 0.01% |
1,245,256
-114,177
| -8% | -$2.41M |
|
934
Kellanova
K
$27.7B
| $26.3M | 0.01% |
470,778
+56,820
| +14% | +$3.18M |
|
935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $26.2M | 0.01% |
699,612
+40,005
| +6% | +$1.5M |
|
936
HSBC
HSBC
$239B
| $26.2M | 0.01% |
646,458
-106,697
| -14% | -$4.33M |
|
937
First Trust Cloud Computing ETF
SKYY
$3.25B
| $26.1M | 0.01% |
297,788
+4,739
| +2% | +$415K |
|
938
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $26.1M | 0.01% |
810,176
+182,230
| +29% | +$5.86M |
|
939
Lincoln National
LNC
$7.99B
| $26M | 0.01% |
962,266
+143,071
| +17% | +$3.86M |
|
940
Moderna
MRNA
$9.88B
| $25.9M | 0.01% |
260,678
-42,533
| -14% | -$4.23M |
|
941
BorgWarner
BWA
$9.6B
| $25.9M | 0.01% |
723,117
-138,867
| -16% | -$4.98M |
|
942
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $25.9M | 0.01% |
1,106,919
+182,526
| +20% | +$4.27M |
|
943
Brookfield Infrastructure
BIPC
$4.83B
| $25.9M | 0.01% |
733,091
+133,336
| +22% | +$4.7M |
|
944
UBS Group
UBS
$130B
| $25.6M | 0.01% |
830,017
-25,841
| -3% | -$798K |
|
945
Veralto
VLTO
$27.1B
| $25.6M | 0.01% |
+311,608
| New | +$25.6M |
|
946
Consolidated Edison
ED
$35.2B
| $25.6M | 0.01% |
281,514
+27,242
| +11% | +$2.48M |
|
947
Modine Manufacturing
MOD
$7.71B
| $25.5M | 0.01% |
426,479
-4,839
| -1% | -$289K |
|
948
ARK Genomic Revolution ETF
ARKG
$1.07B
| $25.4M | 0.01% |
775,405
-498,364
| -39% | -$16.4M |
|
949
Euronet Worldwide
EEFT
$3.62B
| $25.3M | 0.01% |
249,380
+47,359
| +23% | +$4.81M |
|
950
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $25.3M | 0.01% |
112,546
-35,766
| -24% | -$8.04M |
|