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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $29.4M | 0.01% |
852,799
-461
| -0.1% | -$15.9K |
|
977
Dick's Sporting Goods
DKS
$18.2B
| $29.3M | 0.01% |
140,494
-6,990
| -5% | -$1.46M |
|
978
SPDR ICE Preferred Securities ETF
PSK
$831M
| $29.2M | 0.01% |
819,184
+125,201
| +18% | +$4.46M |
|
979
Avantis International Equity ETF
AVDE
$8.92B
| $29.1M | 0.01% |
434,402
+22,044
| +5% | +$1.48M |
|
980
Lantheus
LNTH
$3.57B
| $29M | 0.01% |
264,086
+27,343
| +12% | +$3M |
|
981
Warner Bros
WBD
$31B
| $28.9M | 0.01% |
3,507,896
-486,189
| -12% | -$4.01M |
|
982
Western Midstream Partners
WES
$14.6B
| $28.9M | 0.01% |
756,263
-234,928
| -24% | -$8.99M |
|
983
LKQ Corp
LKQ
$8.26B
| $28.9M | 0.01% |
723,307
+12,740
| +2% | +$509K |
|
|
B
984
Barrick Mining Corporation
B
$50.3B
| $28.8M | 0.01% |
1,450,119
-356,708
| -20% | -$7.09M |
|
985
Casey's General Stores
CASY
$20B
| $28.8M | 0.01% |
76,738
+1,682
| +2% | +$632K |
|
986
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $28.8M | 0.01% |
363,883
+255,970
| +237% | +$20.3M |
|
987
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $28.8M | 0.01% |
767,199
+54,876
| +8% | +$2.06M |
|
988
Zillow
Z
$20.8B
| $28.8M | 0.01% |
451,253
-440,593
| -49% | -$28.1M |
|
989
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $28.8M | 0.01% |
261,224
+2,404
| +0.9% | +$265K |
|
990
Brookfield Asset Management
BAM
$89.8B
| $28.7M | 0.01% |
607,144
-119,256
| -16% | -$5.64M |
|
991
Masco
MAS
$15.3B
| $28.7M | 0.01% |
341,783
+57,849
| +20% | +$4.86M |
|
992
Zimmer Biomet
ZBH
$20.3B
| $28.7M | 0.01% |
265,550
+832
| +0.3% | +$89.8K |
|
993
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $28.7M | 0.01% |
1,306,767
-1,395
| -0.1% | -$30.6K |
|
994
On Holding
ONON
$14B
| $28.5M | 0.01% |
568,008
-880,534
| -61% | -$44.2M |
|
995
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $28.5M | 0.01% |
118,495
-11,638
| -9% | -$2.8M |
|
996
Morningstar
MORN
$10.6B
| $28.3M | 0.01% |
88,576
-1,252
| -1% | -$400K |
|
997
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.3M | 0.01% |
263,870
+114,697
| +77% | +$12.3M |
|
998
Skyworks Solutions
SWKS
$10.9B
| $28.2M | 0.01% |
286,015
-52,587
| -16% | -$5.19M |
|
999
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $28.2M | 0.01% |
386,954
-6,466
| -2% | -$472K |
|
1000
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $28.2M | 0.01% |
1,246,795
+157,255
| +14% | +$3.56M |
|