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 | |
|---|---|---|---|---|---|---|
1101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $21.6M | 0.01% |
209,396
+19,480
| +10% | +$2.01M |
|
1102
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $21.5M | 0.01% |
153,911
+7,149
| +5% | +$1M |
|
1103
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $21.5M | 0.01% |
342,344
+138,200
| +68% | +$8.68M |
|
|
CCD
1104
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $21.4M | 0.01% |
955,681
+6,569
| +0.7% | +$147K |
|
1105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $21.4M | 0.01% |
952,582
+952,378
| +466,852% | +$21.4M |
|
1106
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $21.4M | 0.01% |
1,729,345
+42,447
| +3% | +$524K |
|
1107
Mitsubishi UFJ Financial
MUFG
$178B
| $21.2M | 0.01% |
1,962,717
+82,798
| +4% | +$894K |
|
1108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $21.2M | 0.01% |
476,995
-48,680
| -9% | -$2.16M |
|
1109
First Financial Bankshares
FFIN
$5.08B
| $21.2M | 0.01% |
717,154
+79,737
| +13% | +$2.35M |
|
1110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $21.2M | 0.01% |
933,107
+184,800
| +25% | +$4.19M |
|
1111
TopBuild
BLD
$12.1B
| $21.1M | 0.01% |
54,758
+12,512
| +30% | +$4.82M |
|
1112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $21M | 0.01% |
1,319,158
+80,553
| +7% | +$1.28M |
|
1113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $21M | 0.01% |
246,715
-27,850
| -10% | -$2.37M |
|
1114
Schwab U.S Small- Cap ETF
SCHA
$19B
| $20.9M | 0.01% |
881,002
+2,960
| +0.3% | +$70.2K |
|
1115
Floor & Decor
FND
$9.61B
| $20.8M | 0.01% |
209,513
+37,483
| +22% | +$3.73M |
|
1116
Invitation Homes
INVH
$18.6B
| $20.8M | 0.01% |
579,666
-22,264
| -4% | -$799K |
|
1117
Hess Midstream
HESM
$5.15B
| $20.8M | 0.01% |
570,789
+37,947
| +7% | +$1.38M |
|
1118
Camden Property Trust
CPT
$11.7B
| $20.8M | 0.01% |
190,547
-4,147
| -2% | -$452K |
|
1119
VanEck BDC Income ETF
BIZD
$1.67B
| $20.8M | 0.01% |
1,213,942
+113,510
| +10% | +$1.94M |
|
1120
Huntsman Corp
HUN
$1.9B
| $20.7M | 0.01% |
909,562
+553,348
| +155% | +$12.6M |
|
1121
Alarm.com
ALRM
$2.78B
| $20.7M | 0.01% |
325,705
+274,374
| +535% | +$17.4M |
|
1122
Steris
STE
$24.6B
| $20.6M | 0.01% |
94,026
+1,501
| +2% | +$330K |
|
1123
Pinnacle West Capital
PNW
$10.5B
| $20.6M | 0.01% |
269,788
+124,007
| +85% | +$9.47M |
|
1124
White Mountains Insurance
WTM
$4.54B
| $20.4M | 0.01% |
11,246
-263
| -2% | -$478K |
|
1125
VeriSign
VRSN
$26.8B
| $20.4M | ﹤0.01% |
114,506
-14,496
| -11% | -$2.58M |
|