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 | |
|---|---|---|---|---|---|---|
976
Trimble
TRMB
$19.1B
| $27.5M | 0.01% |
491,081
+56,590
| +13% | +$3.16M |
|
977
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $27.4M | 0.01% |
272,439
-348,272
| -56% | -$35.1M |
|
978
Charter Communications
CHTR
$35.9B
| $27.4M | 0.01% |
91,655
+34,713
| +61% | +$10.4M |
|
979
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $27.3M | 0.01% |
1,012,164
+1,537
| +0.2% | +$41.5K |
|
980
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.3M | 0.01% |
443,438
-5,181
| -1% | -$319K |
|
981
Armstrong World Industries
AWI
$8.47B
| $27.3M | 0.01% |
240,863
-5,504
| -2% | -$623K |
|
982
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $27.3M | 0.01% |
+1,297,025
| New | +$27.3M |
|
983
Coherent
COHR
$16.1B
| $27.2M | 0.01% |
375,748
-48,982
| -12% | -$3.55M |
|
984
Howmet Aerospace
HWM
$74.1B
| $27.1M | 0.01% |
349,657
-14,476
| -4% | -$1.12M |
|
985
United Therapeutics
UTHR
$17.9B
| $27.1M | 0.01% |
85,147
+21,684
| +34% | +$6.91M |
|
986
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $27.1M | 0.01% |
260,983
+3,669
| +1% | +$381K |
|
987
HDFC Bank
HDB
$180B
| $27M | 0.01% |
419,101
-7,575
| -2% | -$487K |
|
|
MRO
988
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.01% |
938,644
-84,579
| -8% | -$2.42M |
|
989
Eastman Chemical
EMN
$7.47B
| $26.9M | 0.01% |
274,281
+45,589
| +20% | +$4.47M |
|
990
Global X Uranium ETF
URA
$4.31B
| $26.8M | 0.01% |
926,975
+119,482
| +15% | +$3.46M |
|
991
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $26.8M | 0.01% |
769,429
+41,686
| +6% | +$1.45M |
|
992
Pinduoduo
PDD
$177B
| $26.8M | 0.01% |
201,246
+169,978
| +544% | +$22.6M |
|
993
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $26.7M | 0.01% |
1,004,323
+59,949
| +6% | +$1.59M |
|
994
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $26.7M | 0.01% |
393,420
-41,292
| -9% | -$2.8M |
|
995
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $26.6M | 0.01% |
853,260
-5,803
| -0.7% | -$181K |
|
996
Morningstar
MORN
$10.6B
| $26.6M | 0.01% |
89,828
-12,226
| -12% | -$3.62M |
|
997
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $26.6M | 0.01% |
3,250,760
-62,178
| -2% | -$508K |
|
998
First Citizens BancShares
FCNCA
$25.2B
| $26.5M | 0.01% |
15,767
+622
| +4% | +$1.05M |
|
999
Sprott Physical Gold
PHYS
$13B
| $26.5M | 0.01% |
1,464,765
+58,434
| +4% | +$1.06M |
|
1000
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $26.4M | 0.01% |
1,066,140
+80,117
| +8% | +$1.98M |
|