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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $22.8M | 0.01% |
229,671
+179,341
| +356% | +$17.8M |
|
1077
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $22.8M | 0.01% |
280,506
-4,981
| -2% | -$405K |
|
1078
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $22.7M | 0.01% |
402,189
-5,765
| -1% | -$325K |
|
1079
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $22.6M | 0.01% |
1,610,255
+113,385
| +8% | +$1.59M |
|
1080
Clearwater Analytics
CWAN
$5.88B
| $22.6M | 0.01% |
1,220,968
+40,091
| +3% | +$742K |
|
1081
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $22.6M | 0.01% |
380,100
+34,204
| +10% | +$2.03M |
|
1082
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $22.5M | 0.01% |
1,254,233
-55,829
| -4% | -$1M |
|
1083
Murphy USA
MUSA
$7.26B
| $22.5M | 0.01% |
47,980
+5,468
| +13% | +$2.57M |
|
1084
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $22.5M | 0.01% |
920,588
+790,549
| +608% | +$19.3M |
|
1085
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $22.4M | 0.01% |
282,877
-351
| -0.1% | -$27.9K |
|
1086
Huntington Ingalls Industries
HII
$10.7B
| $22.4M | 0.01% |
91,001
-2,316
| -2% | -$570K |
|
1087
SoFi Technologies
SOFI
$30.6B
| $22.2M | 0.01% |
3,365,660
+174,663
| +5% | +$1.15M |
|
1088
W.P. Carey
WPC
$14.8B
| $22.2M | 0.01% |
403,880
-47,146
| -10% | -$2.6M |
|
1089
Axon Enterprise
AXON
$58.7B
| $22.1M | 0.01% |
75,214
+26,238
| +54% | +$7.72M |
|
1090
Bunge Global
BG
$16.5B
| $22.1M | 0.01% |
207,266
+61,013
| +42% | +$6.51M |
|
1091
Chewy
CHWY
$14.6B
| $22M | 0.01% |
809,462
-26,103
| -3% | -$711K |
|
1092
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $22M | 0.01% |
1,877,969
-160,871
| -8% | -$1.89M |
|
1093
Globus Medical
GMED
$7.89B
| $22M | 0.01% |
320,805
+16,111
| +5% | +$1.1M |
|
1094
Texas Roadhouse
TXRH
$11B
| $21.8M | 0.01% |
127,059
+60,431
| +91% | +$10.4M |
|
1095
Dycom Industries
DY
$7.51B
| $21.8M | 0.01% |
129,203
-7,205
| -5% | -$1.22M |
|
1096
NOV
NOV
$4.85B
| $21.8M | 0.01% |
1,146,346
+266,752
| +30% | +$5.07M |
|
1097
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.8M | 0.01% |
204,126
-18,232
| -8% | -$1.95M |
|
1098
Ingersoll Rand
IR
$31.9B
| $21.7M | 0.01% |
238,933
+42,298
| +22% | +$3.84M |
|
1099
DocuSign
DOCU
$15.9B
| $21.7M | 0.01% |
405,152
-22,212
| -5% | -$1.19M |
|
1100
iShares Global 100 ETF
IOO
$7.12B
| $21.7M | 0.01% |
224,308
+13,388
| +6% | +$1.29M |
|