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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $24.1M | 0.01% |
3,345,432
+112,760
| +3% | +$811K |
|
1027
ServisFirst Bancshares
SFBS
$4.6B
| $24M | 0.01% |
361,206
+30,927
| +9% | +$2.05M |
|
1028
iShares US Financial Services ETF
IYG
$1.91B
| $24M | 0.01% |
361,340
-2,050
| -0.6% | -$136K |
|
1029
Globe Life
GL
$11.3B
| $23.9M | 0.01% |
205,418
+23,913
| +13% | +$2.78M |
|
1030
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $23.9M | 0.01% |
1,040,619
+101,030
| +11% | +$2.32M |
|
1031
On Holding
ONON
$14B
| $23.9M | 0.01% |
675,006
-101,258
| -13% | -$3.58M |
|
1032
HDFC Bank
HDB
$180B
| $23.9M | 0.01% |
426,676
-330,724
| -44% | -$18.5M |
|
1033
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $23.8M | 0.01% |
944,374
+152,550
| +19% | +$3.85M |
|
1034
eBay
EBAY
$41.7B
| $23.8M | 0.01% |
450,797
-37,953
| -8% | -$2M |
|
1035
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $23.8M | 0.01% |
1,310,062
+10,828
| +0.8% | +$196K |
|
1036
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $23.6M | 0.01% |
606,885
+7,306
| +1% | +$284K |
|
1037
Textron
TXT
$14.4B
| $23.5M | 0.01% |
245,339
+16,404
| +7% | +$1.57M |
|
1038
Cabot Corp
CBT
$4.21B
| $23.5M | 0.01% |
255,146
-5,282
| -2% | -$487K |
|
1039
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $23.4M | 0.01% |
285,487
-3,855
| -1% | -$316K |
|
1040
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $23.4M | 0.01% |
2,038,840
-60,366
| -3% | -$692K |
|
1041
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $23.3M | 0.01% |
1,053,511
+72,652
| +7% | +$1.61M |
|
1042
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.3M | 0.01% |
525,675
-155,380
| -23% | -$6.9M |
|
1043
Masco
MAS
$15.3B
| $23.3M | 0.01% |
295,324
-4,204
| -1% | -$332K |
|
1044
SoFi Technologies
SOFI
$30.6B
| $23.3M | 0.01% |
3,190,997
+336,899
| +12% | +$2.46M |
|
1045
Global X Uranium ETF
URA
$4.31B
| $23.3M | 0.01% |
807,493
-41,754
| -5% | -$1.2M |
|
1046
East-West Bancorp
EWBC
$14.9B
| $23.3M | 0.01% |
294,068
-83,108
| -22% | -$6.57M |
|
1047
Northern Oil and Gas
NOG
$2.52B
| $23.2M | 0.01% |
584,287
-6,079
| -1% | -$241K |
|
1048
Blackstone Secured Lending
BXSL
$6.62B
| $23.2M | 0.01% |
743,379
+193,717
| +35% | +$6.03M |
|
1049
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $23.1M | 0.01% |
265,096
+18,954
| +8% | +$1.65M |
|
1050
Timken Company
TKR
$5.32B
| $23.1M | 0.01% |
264,524
-106,423
| -29% | -$9.3M |
|