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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $26.4M | 0.01% |
692,267
+496
| +0.1% | +$18.9K |
|
1002
FS KKR Capital
FSK
$4.98B
| $26.3M | 0.01% |
1,334,911
+142,816
| +12% | +$2.82M |
|
1003
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $26.3M | 0.01% |
1,064,406
+32,187
| +3% | +$795K |
|
1004
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $26.3M | 0.01% |
1,046,694
+7,688
| +0.7% | +$193K |
|
1005
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $26M | 0.01% |
1,012,534
+407,555
| +67% | +$10.4M |
|
1006
Ryanair
RYAAY
$31.2B
| $25.9M | 0.01% |
555,028
-68,192
| -11% | -$3.18M |
|
1007
PTC
PTC
$24.5B
| $25.8M | 0.01% |
142,002
+8,784
| +7% | +$1.6M |
|
1008
Moog
MOG.A
$6.24B
| $25.8M | 0.01% |
154,106
-8,175
| -5% | -$1.37M |
|
1009
RenaissanceRe
RNR
$11.2B
| $25.8M | 0.01% |
115,313
-7,242
| -6% | -$1.62M |
|
1010
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $25.7M | 0.01% |
258,820
-1,099
| -0.4% | -$109K |
|
1011
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $25.7M | 0.01% |
1,308,162
-39,817
| -3% | -$782K |
|
1012
iShares Latin America 40 ETF
ILF
$1.79B
| $25.7M | 0.01% |
1,037,439
-771,502
| -43% | -$19.1M |
|
1013
Avantis International Equity ETF
AVDE
$8.92B
| $25.7M | 0.01% |
412,358
+4,641
| +1% | +$289K |
|
1014
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $25.7M | 0.01% |
3,433,923
+88,491
| +3% | +$661K |
|
1015
Polaris
PII
$3.29B
| $25.6M | 0.01% |
326,940
-1,454
| -0.4% | -$114K |
|
1016
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $25.6M | 0.01% |
361,232
-11,889
| -3% | -$842K |
|
1017
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.5M | 0.01% |
539,340
-199,198
| -27% | -$9.44M |
|
1018
NiSource
NI
$19.2B
| $25.5M | 0.01% |
886,782
+247,034
| +39% | +$7.12M |
|
1019
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $25.5M | 0.01% |
630,042
-314,196
| -33% | -$12.7M |
|
1020
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $25.4M | 0.01% |
245,258
-17,522
| -7% | -$1.81M |
|
1021
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.4M | 0.01% |
1,053,980
-18,342
| -2% | -$441K |
|
|
AOD
1022
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $25.3M | 0.01% |
3,013,995
-13,077
| -0.4% | -$110K |
|
1023
iShares US Insurance ETF
IAK
$705M
| $25.3M | 0.01% |
224,069
+5,674
| +3% | +$641K |
|
1024
Ball Corp
BALL
$13.6B
| $25.3M | 0.01% |
421,174
-51,622
| -11% | -$3.1M |
|
1025
Invesco DB Oil Fund
DBO
$232M
| $25.2M | 0.01% |
1,592,910
-63,974
| -4% | -$1.01M |
|