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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VanEck High Yield Muni ETF
HYD
$3.37B
| $29.7M | 0.01% |
575,333
+10,723
| +2% | +$554K |
|
927
Lincoln National
LNC
$7.88B
| $29.7M | 0.01% |
953,845
-8,558
| -0.9% | -$266K |
|
928
Avantis US Equity ETF
AVUS
$9.54B
| $29.6M | 0.01% |
327,823
+16,832
| +5% | +$1.52M |
|
929
LKQ Corp
LKQ
$8.26B
| $29.6M | 0.01% |
710,567
+1,572
| +0.2% | +$65.4K |
|
930
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $29.5M | 0.01% |
343,980
-10,613
| -3% | -$911K |
|
931
CONMED
CNMD
$1.63B
| $29.5M | 0.01% |
424,900
-79,815
| -16% | -$5.53M |
|
932
Textron
TXT
$14.4B
| $29.3M | 0.01% |
341,691
+96,352
| +39% | +$8.27M |
|
933
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $29.3M | 0.01% |
1,531,807
-57,958
| -4% | -$1.11M |
|
934
Sunoco
SUN
$6.9B
| $29.3M | 0.01% |
518,286
+99,430
| +24% | +$5.62M |
|
935
Texas Pacific Land
TPL
$21.6B
| $29.3M | 0.01% |
39,851
-27,480
| -41% | -$20.2M |
|
936
GXO Logistics
GXO
$5.76B
| $29.2M | 0.01% |
578,374
-183,726
| -24% | -$9.28M |
|
937
Hyatt Hotels
H
$13.6B
| $29.2M | 0.01% |
192,004
+28,778
| +18% | +$4.37M |
|
938
DraftKings
DKNG
$22.7B
| $29M | 0.01% |
760,761
-315,948
| -29% | -$12.1M |
|
939
InterDigital
IDCC
$7.7B
| $29M | 0.01% |
248,798
-13,378
| -5% | -$1.56M |
|
940
BWX Technologies
BWXT
$15.2B
| $29M | 0.01% |
304,739
+26,773
| +10% | +$2.54M |
|
941
Invesco International Dividend Achievers ETF
PID
$864M
| $28.9M | 0.01% |
1,614,532
-25,915
| -2% | -$464K |
|
942
Brookfield Infrastructure
BIPC
$4.78B
| $28.9M | 0.01% |
858,531
+79,661
| +10% | +$2.68M |
|
943
Baxter International
BAX
$12.3B
| $28.9M | 0.01% |
862,932
-143,788
| -14% | -$4.81M |
|
944
Azenta
AZTA
$1.34B
| $28.9M | 0.01% |
548,441
-1,766
| -0.3% | -$92.9K |
|
945
FirstEnergy
FE
$25B
| $28.8M | 0.01% |
752,362
-35,031
| -4% | -$1.34M |
|
946
First Trust Cloud Computing ETF
SKYY
$3.24B
| $28.8M | 0.01% |
301,142
-71,277
| -19% | -$6.81M |
|
947
Zimmer Biomet
ZBH
$20.3B
| $28.7M | 0.01% |
264,718
+69,354
| +35% | +$7.53M |
|
948
Toyota
TM
$257B
| $28.7M | 0.01% |
140,042
-8,407
| -6% | -$1.72M |
|
949
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $28.7M | 0.01% |
341,282
+76,186
| +29% | +$6.4M |
|
950
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $28.7M | 0.01% |
461,250
-12,298
| -3% | -$764K |
|