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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $32M | 0.01% |
273,808
-53,774
| -16% | -$6.29M |
|
1002
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $32M | 0.01% |
402,280
+16,216
| +4% | +$1.29M |
|
1003
SPDR S&P Bank ETF
KBE
$1.55B
| $32M | 0.01% |
573,573
+152,294
| +36% | +$8.49M |
|
1004
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $31.8M | 0.01% |
1,149,933
+124,084
| +12% | +$3.43M |
|
1005
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $31.8M | 0.01% |
1,311,224
-23,535
| -2% | -$571K |
|
1006
Coherent
COHR
$16.1B
| $31.8M | 0.01% |
356,407
+2,764
| +0.8% | +$247K |
|
1007
SBA Communications
SBAC
$20.8B
| $31.8M | 0.01% |
135,324
-3,876
| -3% | -$910K |
|
1008
HDFC Bank
HDB
$180B
| $31.8M | 0.01% |
414,384
+8,338
| +2% | +$639K |
|
1009
DTE Energy
DTE
$28.2B
| $31.7M | 0.01% |
239,039
-46,147
| -16% | -$6.11M |
|
1010
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $31.6M | 0.01% |
654,428
+2,029
| +0.3% | +$97.9K |
|
1011
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $31.5M | 0.01% |
524,504
+136,999
| +35% | +$8.23M |
|
1012
Centene
CNC
$15.4B
| $31.5M | 0.01% |
580,144
-49,989
| -8% | -$2.71M |
|
1013
NiSource
NI
$19.2B
| $31.5M | 0.01% |
780,157
-101,587
| -12% | -$4.1M |
|
1014
nVent Electric
NVT
$15.3B
| $31.4M | 0.01% |
429,070
-26,552
| -6% | -$1.94M |
|
1015
Armstrong World Industries
AWI
$8.47B
| $31.3M | 0.01% |
192,613
-15,093
| -7% | -$2.45M |
|
|
DLY
1016
DoubleLine Yield Opportunities Fund
DLY
$759M
| $31.2M | 0.01% |
2,000,342
+107,724
| +6% | +$1.68M |
|
1017
Artisan Partners
APAM
$3.27B
| $31.1M | 0.01% |
701,353
-31,927
| -4% | -$1.42M |
|
1018
e.l.f. Beauty
ELF
$7.63B
| $31.1M | 0.01% |
249,769
+31,450
| +14% | +$3.91M |
|
1019
United Therapeutics
UTHR
$17.9B
| $31M | 0.01% |
107,726
+33,649
| +45% | +$9.67M |
|
1020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $30.9M | 0.01% |
645,412
+42,074
| +7% | +$2.01M |
|
1021
Toyota
TM
$257B
| $30.9M | 0.01% |
179,213
+17,056
| +11% | +$2.94M |
|
1022
Trimble
TRMB
$19.1B
| $30.9M | 0.01% |
406,229
-14,680
| -3% | -$1.12M |
|
1023
Burlington
BURL
$17.6B
| $30.8M | 0.01% |
132,424
+12,714
| +11% | +$2.96M |
|
1024
Kinsale Capital Group
KNSL
$9.92B
| $30.7M | 0.01% |
63,342
+8,883
| +16% | +$4.3M |
|
1025
First Financial Bankshares
FFIN
$5.13B
| $30.6M | 0.01% |
851,379
+86,963
| +11% | +$3.13M |
|