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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PG&E
PCG
$33.5B
| $22.7M | 0.01% |
1,313,620
+68,246
| +5% | +$1.18M |
|
1002
Veeva Systems
VEEV
$45B
| $22.6M | 0.01% |
114,122
-55,311
| -33% | -$10.9M |
|
1003
Invesco CEF Income Composite ETF
PCEF
$845M
| $22.5M | 0.01% |
1,245,735
-2,087
| -0.2% | -$37.7K |
|
|
IBMM
1004
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $22.5M | 0.01% |
872,611
-5,819
| -0.7% | -$150K |
|
1005
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $22.4M | 0.01% |
173,768
-1,159
| -0.7% | -$149K |
|
1006
Evertec
EVTC
$2.14B
| $22.3M | 0.01% |
606,752
+6,872
| +1% | +$253K |
|
1007
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $22.3M | 0.01% |
1,669,570
-64,747
| -4% | -$866K |
|
1008
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $22.3M | 0.01% |
1,276,429
-24,440
| -2% | -$427K |
|
1009
Sanmina
SANM
$6.53B
| $22.2M | 0.01% |
368,199
-48,424
| -12% | -$2.92M |
|
1010
On Holding
ONON
$14B
| $22.2M | 0.01% |
671,984
+79,829
| +13% | +$2.63M |
|
1011
Vistra
VST
$70.9B
| $22M | 0.01% |
836,352
-96,600
| -10% | -$2.54M |
|
1012
Willis Towers Watson
WTW
$32.2B
| $21.9M | 0.01% |
93,180
-4,746
| -5% | -$1.12M |
|
1013
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $21.9M | 0.01% |
308,613
-6,155
| -2% | -$437K |
|
1014
iShares Global REIT ETF
REET
$3.87B
| $21.9M | 0.01% |
953,704
-151,665
| -14% | -$3.48M |
|
1015
First Trust Cloud Computing ETF
SKYY
$3.24B
| $21.9M | 0.01% |
288,409
-9,876
| -3% | -$750K |
|
1016
Sarepta Therapeutics
SRPT
$1.8B
| $21.9M | 0.01% |
191,170
+56,133
| +42% | +$6.43M |
|
1017
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $21.8M | 0.01% |
759,913
+158,751
| +26% | +$4.56M |
|
1018
BJs Wholesale Club
BJ
$12.8B
| $21.7M | 0.01% |
344,743
-2,773
| -0.8% | -$175K |
|
1019
Morningstar
MORN
$10.6B
| $21.7M | 0.01% |
110,751
+27,476
| +33% | +$5.39M |
|
1020
America Movil
AMX
$59.6B
| $21.7M | 0.01% |
1,002,572
+99,042
| +11% | +$2.14M |
|
1021
KBR
KBR
$6.42B
| $21.7M | 0.01% |
333,244
-19,249
| -5% | -$1.25M |
|
1022
CACI
CACI
$10.7B
| $21.7M | 0.01% |
63,534
-12,283
| -16% | -$4.19M |
|
|
JBGS
1023
JBG SMITH
JBGS
$1.43B
| $21.6M | 0.01% |
1,439,459
+21,742
| +2% | +$327K |
|
|
AOD
1024
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $21.6M | 0.01% |
2,615,198
-49,259
| -2% | -$407K |
|
1025
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $21.6M | 0.01% |
820,124
-45,054
| -5% | -$1.19M |
|