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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Select U.S. REIT ETF
ICF
$1.94B
| $21.4M | 0.01% |
364,459
-38,599
| -10% | -$2.27M |
|
1052
Avantis International Equity ETF
AVDE
$9.02B
| $21.4M | 0.01% |
354,175
+125,747
| +55% | +$7.6M |
|
1053
FS KKR Capital
FSK
$4.99B
| $21.4M | 0.01% |
1,071,129
-16,266
| -1% | -$325K |
|
1054
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $21.4M | 0.01% |
939,589
+40,128
| +4% | +$912K |
|
1055
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $21.3M | 0.01% |
306,731
+35,501
| +13% | +$2.47M |
|
1056
eBay
EBAY
$41.7B
| $21.3M | 0.01% |
488,750
-37,982
| -7% | -$1.66M |
|
1057
Sunoco
SUN
$6.9B
| $21.3M | 0.01% |
355,677
+96,245
| +37% | +$5.77M |
|
1058
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $21.3M | 0.01% |
790,407
-160,470
| -17% | -$4.32M |
|
1059
Hexcel
HXL
$4.93B
| $21.2M | 0.01% |
287,357
+6,406
| +2% | +$472K |
|
1060
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $21.1M | 0.01% |
154,285
-35,983
| -19% | -$4.93M |
|
1061
Schwab U.S Small- Cap ETF
SCHA
$19B
| $21.1M | 0.01% |
893,706
+59,596
| +7% | +$1.41M |
|
1062
WD-40
WDFC
$2.85B
| $21.1M | 0.01% |
88,191
-1,542
| -2% | -$369K |
|
1063
Churchill Downs
CHDN
$6.77B
| $21.1M | 0.01% |
156,226
+56,813
| +57% | +$7.67M |
|
1064
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $21.1M | 0.01% |
282,259
-7,265
| -3% | -$542K |
|
1065
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $21M | 0.01% |
155,353
-4,269
| -3% | -$578K |
|
1066
Unifirst Corp
UNF
$3.17B
| $21M | 0.01% |
114,867
-6,543
| -5% | -$1.2M |
|
1067
Floor & Decor
FND
$9.16B
| $21M | 0.01% |
188,256
-2,408
| -1% | -$269K |
|
1068
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $21M | 0.01% |
332,010
+9,270
| +3% | +$586K |
|
1069
SPDR S&P Bank ETF
KBE
$1.56B
| $20.9M | 0.01% |
454,954
+110,131
| +32% | +$5.07M |
|
1070
On Holding
ONON
$14.1B
| $20.9M | 0.01% |
776,264
-31,586
| -4% | -$852K |
|
1071
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $20.9M | 0.01% |
635,656
-2,393
| -0.4% | -$78.6K |
|
1072
Bunge Global
BG
$16.5B
| $20.9M | 0.01% |
206,808
+1,788
| +0.9% | +$180K |
|
1073
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $20.8M | 0.01% |
236,910
-13,295
| -5% | -$1.17M |
|
1074
Kadant
KAI
$3.75B
| $20.8M | 0.01% |
74,185
+69,766
| +1,579% | +$19.6M |
|
1075
Eagle Materials
EXP
$7.49B
| $20.7M | 0.01% |
101,946
+26,967
| +36% | +$5.47M |
|