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 | |
|---|---|---|---|---|---|---|
951
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $22.8M | 0.01% |
586,853
+24,002
| +4% | +$933K |
|
952
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $22.8M | 0.01% |
249,993
+224,953
| +898% | +$20.5M |
|
953
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $22.7M | 0.01% |
582,566
+581,565
| +58,098% | +$22.7M |
|
954
Pricesmart
PSMT
$3.39B
| $22.7M | 0.01% |
305,022
-13,324
| -4% | -$992K |
|
955
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $22.7M | 0.01% |
988,544
+285,112
| +41% | +$6.53M |
|
956
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $22.6M | 0.01% |
268,894
-16,002
| -6% | -$1.34M |
|
957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $22.5M | 0.01% |
347,629
-43,928
| -11% | -$2.85M |
|
958
On Holding
ONON
$14.1B
| $22.5M | 0.01% |
807,850
+135,866
| +20% | +$3.78M |
|
959
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $22.4M | 0.01% |
292,034
+204,023
| +232% | +$15.6M |
|
960
iShares MSCI Australia ETF
EWA
$1.54B
| $22.3M | 0.01% |
1,038,852
-3,098,536
| -75% | -$66.6M |
|
961
First Trust Cloud Computing ETF
SKYY
$3.25B
| $22.2M | 0.01% |
293,049
+4,640
| +2% | +$352K |
|
962
Bank of America Series L
BAC.PRL
$3.92B
| $22.2M | 0.01% |
19,962
-1,242
| -6% | -$1.38M |
|
963
Bunge Global
BG
$16.2B
| $22.2M | 0.01% |
205,020
-47,147
| -19% | -$5.1M |
|
964
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $22.1M | 0.01% |
890,330
+36,683
| +4% | +$910K |
|
965
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $22.1M | 0.01% |
712,220
+97,820
| +16% | +$3.03M |
|
966
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22.1M | 0.01% |
250,205
+86,030
| +52% | +$7.59M |
|
967
Cleveland-Cliffs
CLF
$5.56B
| $22M | 0.01% |
1,410,055
-36,308
| -3% | -$567K |
|
968
BioMarin Pharmaceuticals
BMRN
$10.6B
| $22M | 0.01% |
248,830
+8,204
| +3% | +$726K |
|
969
Hewlett Packard
HPE
$32.1B
| $22M | 0.01% |
1,266,205
-384,812
| -23% | -$6.68M |
|
970
Builders FirstSource
BLDR
$15.6B
| $21.8M | 0.01% |
175,175
+31,454
| +22% | +$3.92M |
|
971
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $21.8M | 0.01% |
515,256
+80,440
| +18% | +$3.4M |
|
972
Zscaler
ZS
$43.8B
| $21.8M | 0.01% |
140,036
+2,816
| +2% | +$438K |
|
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $21.8M | 0.01% |
659,607
+77,117
| +13% | +$2.54M |
|
974
Consolidated Edison
ED
$34.9B
| $21.7M | 0.01% |
254,272
-95,378
| -27% | -$8.16M |
|
975
Wabtec
WAB
$32.6B
| $21.7M | 0.01% |
204,599
-41,954
| -17% | -$4.46M |
|