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 | |
|---|---|---|---|---|---|---|
951
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $28.6M | 0.01% |
1,264,522
-29,313
| -2% | -$664K |
|
952
Casey's General Stores
CASY
$20B
| $28.6M | 0.01% |
75,056
-13,377
| -15% | -$5.1M |
|
953
Expeditors International
EXPD
$16.5B
| $28.6M | 0.01% |
229,417
-34,664
| -13% | -$4.33M |
|
954
Insulet
PODD
$23.8B
| $28.6M | 0.01% |
141,833
-1,688
| -1% | -$341K |
|
|
HES
955
DELISTED
Hess
HES
| $28.6M | 0.01% |
193,892
-109,533
| -36% | -$16.2M |
|
|
PDO
956
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $28.5M | 0.01% |
2,146,772
+138,645
| +7% | +$1.84M |
|
957
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $28.5M | 0.01% |
924,682
-11,273
| -1% | -$348K |
|
958
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $28.4M | 0.01% |
725,997
+7,037
| +1% | +$275K |
|
959
Alexandria Real Estate Equities
ARE
$14.4B
| $28.3M | 0.01% |
241,905
-33,673
| -12% | -$3.94M |
|
960
Jacobs Solutions
J
$17.3B
| $28.3M | 0.01% |
244,540
+23,583
| +11% | +$2.73M |
|
961
DTE Energy
DTE
$28.2B
| $28.2M | 0.01% |
254,339
-17,658
| -6% | -$1.96M |
|
962
Fidelity High Dividend ETF
FDVV
$6.8B
| $28.2M | 0.01% |
602,455
+33,712
| +6% | +$1.58M |
|
963
KeyCorp
KEY
$21.1B
| $28.1M | 0.01% |
1,978,251
-127,401
| -6% | -$1.81M |
|
964
First Trust Municipal High Income ETF
FMHI
$765M
| $28.1M | 0.01% |
581,316
+76,805
| +15% | +$3.71M |
|
965
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $28M | 0.01% |
357,274
-6,220
| -2% | -$487K |
|
966
Mid-America Apartment Communities
MAA
$16.6B
| $28M | 0.01% |
196,021
+124
| +0.1% | +$17.7K |
|
967
Euronet Worldwide
EEFT
$3.57B
| $27.9M | 0.01% |
269,459
+18,189
| +7% | +$1.88M |
|
968
Consolidated Edison
ED
$35B
| $27.9M | 0.01% |
311,460
-35,123
| -10% | -$3.14M |
|
969
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $27.8M | 0.01% |
907,493
+42,790
| +5% | +$1.31M |
|
970
Enovis
ENOV
$1.74B
| $27.8M | 0.01% |
614,477
+71,293
| +13% | +$3.22M |
|
971
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $27.7M | 0.01% |
607,798
+221,920
| +58% | +$10.1M |
|
972
Brookfield Asset Management
BAM
$89.8B
| $27.6M | 0.01% |
726,400
+39,358
| +6% | +$1.5M |
|
973
Stifel
SF
$11.6B
| $27.6M | 0.01% |
327,709
-2,560
| -0.8% | -$215K |
|
974
iShares US Financials ETF
IYF
$4.03B
| $27.6M | 0.01% |
291,546
-5,095
| -2% | -$482K |
|
975
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $27.5M | 0.01% |
970,787
-165,533
| -15% | -$4.68M |
|