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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $23.9M | 0.01% |
1,036,439
-7,392
| -0.7% | -$171K |
|
1102
Post Holdings
POST
$5.76B
| $23.9M | 0.01% |
208,639
+48,589
| +30% | +$5.56M |
|
1103
Canadian Imperial Bank of Commerce
CM
$73.9B
| $23.9M | 0.01% |
377,587
-361,936
| -49% | -$22.9M |
|
1104
iShares Global 100 ETF
IOO
$7.17B
| $23.8M | 0.01% |
236,495
+2,985
| +1% | +$301K |
|
1105
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $23.8M | 0.01% |
95,911
-22,584
| -19% | -$5.61M |
|
1106
Check Point Software Technologies
CHKP
$21.1B
| $23.8M | 0.01% |
127,262
+23,243
| +22% | +$4.34M |
|
1107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $23.7M | 0.01% |
224,943
+36,314
| +19% | +$3.83M |
|
1108
Primoris Services
PRIM
$6.63B
| $23.7M | 0.01% |
310,231
+11,559
| +4% | +$883K |
|
1109
Ryanair
RYAAY
$31.7B
| $23.6M | 0.01% |
542,272
-11,451
| -2% | -$499K |
|
1110
Veralto
VLTO
$27.1B
| $23.5M | 0.01% |
230,895
+1,861
| +0.8% | +$190K |
|
1111
Invesco DB Agriculture Fund
DBA
$811M
| $23.3M | 0.01% |
878,043
+256,500
| +41% | +$6.82M |
|
1112
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $23.3M | 0.01% |
255,378
+29,937
| +13% | +$2.73M |
|
1113
Zoom
ZM
$25.4B
| $23.3M | 0.01% |
285,429
-4,755
| -2% | -$388K |
|
1114
Schwab U.S Small- Cap ETF
SCHA
$19B
| $23.3M | 0.01% |
900,057
-3,021
| -0.3% | -$78.1K |
|
1115
iShares Mortgage Real Estate ETF
REM
$614M
| $23.2M | 0.01% |
1,088,306
+254,914
| +31% | +$5.44M |
|
1116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $23.2M | 0.01% |
923,674
+87,459
| +10% | +$2.2M |
|
1117
Dollar Tree
DLTR
$20.3B
| $23.2M | 0.01% |
309,815
-428,901
| -58% | -$32.1M |
|
|
CCD
1118
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $23.1M | 0.01% |
950,203
-1,420
| -0.1% | -$34.5K |
|
1119
Teva Pharmaceuticals
TEVA
$22.8B
| $23.1M | 0.01% |
1,046,039
+145,145
| +16% | +$3.2M |
|
1120
Sprouts Farmers Market
SFM
$13.5B
| $23M | 0.01% |
181,364
+37,637
| +26% | +$4.78M |
|
1121
EastGroup Properties
EGP
$8.94B
| $22.9M | 0.01% |
142,983
-1,865
| -1% | -$299K |
|
1122
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $22.9M | 0.01% |
498,140
+322,876
| +184% | +$14.8M |
|
1123
Sea Limited
SE
$116B
| $22.9M | 0.01% |
215,369
+52,419
| +32% | +$5.56M |
|
1124
Alarm.com
ALRM
$2.82B
| $22.8M | 0.01% |
375,233
+46,262
| +14% | +$2.81M |
|
1125
Carnival Corp
CCL
$44B
| $22.8M | 0.01% |
913,275
+89,083
| +11% | +$2.22M |
|