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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26.6M | 0.01% |
526,775
+49,780
| +10% | +$2.52M |
|
1027
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $26.6M | 0.01% |
541,066
+136,780
| +34% | +$6.72M |
|
1028
Southern Copper
SCCO
$82.9B
| $26.6M | 0.01% |
237,504
-126,751
| -35% | -$14.2M |
|
1029
NetApp
NTAP
$24.7B
| $26.5M | 0.01% |
214,780
+19,901
| +10% | +$2.46M |
|
1030
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $26.5M | 0.01% |
3,066,383
-184,377
| -6% | -$1.59M |
|
1031
HDFC Bank
HDB
$180B
| $26.5M | 0.01% |
423,871
+4,770
| +1% | +$298K |
|
1032
InterDigital
IDCC
$7.7B
| $26.5M | 0.01% |
187,144
-61,654
| -25% | -$8.73M |
|
1033
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $26.5M | 0.01% |
399,744
+110,198
| +38% | +$7.29M |
|
1034
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $26.5M | 0.01% |
578,786
-25,956
| -4% | -$1.19M |
|
|
AOD
1035
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $26.4M | 0.01% |
2,905,373
-108,622
| -4% | -$988K |
|
1036
East-West Bancorp
EWBC
$14.9B
| $26.4M | 0.01% |
319,210
-603
| -0.2% | -$49.9K |
|
1037
Curtiss-Wright
CW
$18.7B
| $26.4M | 0.01% |
80,335
+10,130
| +14% | +$3.33M |
|
1038
Hyatt Hotels
H
$13.6B
| $26.3M | 0.01% |
172,590
-19,414
| -10% | -$2.95M |
|
1039
Toyota
TM
$257B
| $26.2M | 0.01% |
146,982
+6,940
| +5% | +$1.24M |
|
1040
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $26.2M | 0.01% |
231,233
+21,837
| +10% | +$2.47M |
|
1041
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $26.2M | 0.01% |
410,899
+30,799
| +8% | +$1.96M |
|
1042
Polaris
PII
$3.29B
| $26.1M | 0.01% |
313,980
-12,960
| -4% | -$1.08M |
|
1043
Tenet Healthcare
THC
$16.9B
| $26.1M | 0.01% |
157,130
+10,192
| +7% | +$1.69M |
|
1044
Molson Coors Class B
TAP
$9.7B
| $26.1M | 0.01% |
453,320
+102,748
| +29% | +$5.91M |
|
1045
AB Ultra Short Income ETF
YEAR
$1.51B
| $26M | 0.01% |
511,341
+37,741
| +8% | +$1.92M |
|
1046
Agree Realty
ADC
$7.96B
| $26M | 0.01% |
344,677
-47,252
| -12% | -$3.56M |
|
1047
UBS Group
UBS
$127B
| $25.9M | 0.01% |
837,880
-3,603
| -0.4% | -$111K |
|
1048
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $25.8M | 0.01% |
967,816
-44,718
| -4% | -$1.19M |
|
1049
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $25.8M | 0.01% |
236,293
-8,965
| -4% | -$978K |
|
1050
BlackRock Flexible Income ETF
BINC
$11.7B
| $25.7M | 0.01% |
480,744
+479,428
| +36,431% | +$25.7M |
|