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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $23.9M | 0.01% |
669,331
+176,215
| +36% | +$6.29M |
|
1102
nVent Electric
NVT
$14.4B
| $23.9M | 0.01% |
455,622
-68,947
| -13% | -$3.61M |
|
1103
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $23.8M | 0.01% |
257,733
-54,387
| -17% | -$5.03M |
|
1104
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $23.8M | 0.01% |
478,665
+185,760
| +63% | +$9.24M |
|
1105
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $23.7M | 0.01% |
427,056
-49,644
| -10% | -$2.75M |
|
1106
US Foods
USFD
$17.4B
| $23.7M | 0.01% |
361,394
-10,664
| -3% | -$698K |
|
1107
W.P. Carey
WPC
$14.5B
| $23.6M | 0.01% |
374,707
+10,471
| +3% | +$661K |
|
1108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $23.6M | 0.01% |
239,380
+14,437
| +6% | +$1.42M |
|
1109
Lincoln Electric
LECO
$13.4B
| $23.6M | 0.01% |
124,852
+11,295
| +10% | +$2.14M |
|
1110
Air Lease Corp
AL
$7.18B
| $23.6M | 0.01% |
487,967
+50,422
| +12% | +$2.44M |
|
1111
Virtu Financial
VIRT
$3.5B
| $23.5M | 0.01% |
617,387
+99,013
| +19% | +$3.77M |
|
1112
Astoria US Quality Kings ETF
ROE
$167M
| $23.3M | 0.01% |
796,560
+194,795
| +32% | +$5.7M |
|
1113
World Kinect Corp
WKC
$1.5B
| $23.3M | 0.01% |
821,347
+219,037
| +36% | +$6.21M |
|
1114
Vail Resorts
MTN
$6.01B
| $23.2M | 0.01% |
144,938
-4,240
| -3% | -$678K |
|
1115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $23.2M | 0.01% |
165,521
+49,104
| +42% | +$6.88M |
|
1116
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $23.2M | 0.01% |
274,337
-8,157
| -3% | -$689K |
|
1117
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $23.1M | 0.01% |
1,011,765
-320,871
| -24% | -$7.33M |
|
1118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $23.1M | 0.01% |
209,883
-61,667
| -23% | -$6.79M |
|
1119
Avantis US Equity ETF
AVUS
$9.4B
| $23.1M | 0.01% |
249,904
-20,597
| -8% | -$1.9M |
|
|
NIE
1120
Virtus Equity & Convertible Income Fund
NIE
$684M
| $23.1M | 0.01% |
1,042,944
-35,376
| -3% | -$783K |
|
1121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.1M | 0.01% |
928,038
+489,891
| +112% | +$12.2M |
|
1122
American Airlines Group
AAL
$8.84B
| $23M | 0.01% |
2,182,425
+1,788,158
| +454% | +$18.9M |
|
1123
TopBuild
BLD
$11.7B
| $23M | 0.01% |
75,386
+38,255
| +103% | +$11.7M |
|
1124
Coherent
COHR
$13.7B
| $23M | 0.01% |
353,643
-11,043
| -3% | -$717K |
|
1125
Canadian Natural Resources
CNQ
$66.6B
| $23M | 0.01% |
745,335
+39,137
| +6% | +$1.21M |
|