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 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust Municipal High Income ETF
FMHI
$765M
| $32.6M | 0.01% |
659,790
+78,474
| +13% | +$3.88M |
|
927
Murphy USA
MUSA
$7.26B
| $32.6M | 0.01% |
66,105
+18,125
| +38% | +$8.93M |
|
928
Coherent
COHR
$16.1B
| $32.4M | 0.01% |
364,912
-10,836
| -3% | -$963K |
|
929
Exelon
EXC
$43.8B
| $32.3M | 0.01% |
797,255
+80,336
| +11% | +$3.26M |
|
930
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $32.3M | 0.01% |
716,042
+155,480
| +28% | +$7.01M |
|
931
iShares US Insurance ETF
IAK
$705M
| $32.1M | 0.01% |
248,856
+24,787
| +11% | +$3.2M |
|
932
MPLX
MPLX
$50.8B
| $31.9M | 0.01% |
717,735
-300,551
| -30% | -$13.4M |
|
933
BWX Technologies
BWXT
$15.2B
| $31.9M | 0.01% |
293,269
-11,470
| -4% | -$1.25M |
|
934
Lincoln National
LNC
$7.88B
| $31.8M | 0.01% |
1,010,111
+56,266
| +6% | +$1.77M |
|
935
Coinbase
COIN
$81B
| $31.8M | 0.01% |
178,560
+110,366
| +162% | +$19.7M |
|
936
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $31.7M | 0.01% |
365,572
+8,298
| +2% | +$720K |
|
|
PDO
937
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $31.7M | 0.01% |
2,244,505
+97,733
| +5% | +$1.38M |
|
938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $31.6M | 0.01% |
982,679
+57,997
| +6% | +$1.86M |
|
939
Armstrong World Industries
AWI
$8.47B
| $31.6M | 0.01% |
240,200
-663
| -0.3% | -$87.1K |
|
940
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $31.5M | 0.01% |
1,316,429
-75,097
| -5% | -$1.8M |
|
941
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $31.5M | 0.01% |
455,109
-6,141
| -1% | -$425K |
|
942
Charter Communications
CHTR
$35.9B
| $31.4M | 0.01% |
96,923
+5,268
| +6% | +$1.71M |
|
943
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $31.3M | 0.01% |
1,198,791
-4,771
| -0.4% | -$125K |
|
944
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $31.3M | 0.01% |
287,695
+26,712
| +10% | +$2.91M |
|
945
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $31.3M | 0.01% |
795,837
-13,120
| -2% | -$515K |
|
946
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $31.2M | 0.01% |
945,661
+38,168
| +4% | +$1.26M |
|
947
Okta
OKTA
$15.9B
| $31.1M | 0.01% |
418,613
+17,515
| +4% | +$1.3M |
|
948
Solventum
SOLV
$12.3B
| $31.1M | 0.01% |
445,839
+73,866
| +20% | +$5.15M |
|
949
Take-Two Interactive
TTWO
$45B
| $31.1M | 0.01% |
202,182
-26,478
| -12% | -$4.07M |
|
950
Avantis US Equity ETF
AVUS
$9.54B
| $30.9M | 0.01% |
325,239
-2,584
| -0.8% | -$246K |
|