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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Europe ETF
IEV
$2.34B
| $26.9M | 0.01% |
425,888
+183,497
| +76% | +$11.6M |
|
1102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $26.9M | 0.01% |
158,936
-6,585
| -4% | -$1.11M |
|
1103
Freshpet
FRPT
$2.62B
| $26.9M | 0.01% |
395,479
-49,917
| -11% | -$3.39M |
|
1104
SPDR S&P International Dividend ETF
DWX
$495M
| $26.8M | 0.01% |
636,241
+334,966
| +111% | +$14.1M |
|
1105
Comfort Systems
FIX
$27B
| $26.8M | 0.01% |
49,971
+1,619
| +3% | +$868K |
|
1106
Credo Technology Group
CRDO
$27.8B
| $26.8M | 0.01% |
289,341
+125,760
| +77% | +$11.6M |
|
1107
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $26.8M | 0.01% |
1,563,405
-138,340
| -8% | -$2.37M |
|
1108
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $26.6M | 0.01% |
1,442,376
+49,428
| +4% | +$912K |
|
1109
Post Holdings
POST
$5.74B
| $26.6M | 0.01% |
244,124
+18,971
| +8% | +$2.07M |
|
1110
Manhattan Associates
MANH
$13B
| $26.6M | 0.01% |
134,604
-12,798
| -9% | -$2.53M |
|
1111
Canadian Imperial Bank of Commerce
CM
$73.8B
| $26.5M | 0.01% |
373,808
+4,438
| +1% | +$315K |
|
1112
ARK Genomic Revolution ETF
ARKG
$1.06B
| $26.5M | 0.01% |
1,086,947
+153,665
| +16% | +$3.74M |
|
1113
Synchrony
SYF
$28.1B
| $26.5M | 0.01% |
396,413
+60,410
| +18% | +$4.03M |
|
1114
Transmedics
TMDX
$4B
| $26.4M | 0.01% |
197,186
-16,084
| -8% | -$2.16M |
|
1115
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $26.3M | 0.01% |
244,721
+213,797
| +691% | +$23M |
|
1116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $26.3M | 0.01% |
1,288,902
+2,084
| +0.2% | +$42.5K |
|
1117
F5
FFIV
$19.2B
| $26.2M | 0.01% |
89,045
+14,354
| +19% | +$4.22M |
|
1118
iShares California Muni Bond ETF
CMF
$3.39B
| $26.2M | 0.01% |
469,502
+17,545
| +4% | +$978K |
|
1119
AB Ultra Short Income ETF
YEAR
$1.51B
| $26.2M | 0.01% |
516,581
+37,812
| +8% | +$1.92M |
|
1120
Moog
MOG.A
$6.3B
| $26.1M | 0.01% |
144,366
-6,899
| -5% | -$1.25M |
|
1121
Insmed
INSM
$30.9B
| $26.1M | 0.01% |
259,207
+53,696
| +26% | +$5.4M |
|
1122
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $26M | 0.01% |
1,112,080
-1,511,609
| -58% | -$35.3M |
|
1123
Blue Owl Capital
OWL
$12.3B
| $26M | 0.01% |
1,351,040
+12,729
| +1% | +$245K |
|
1124
Dollar Tree
DLTR
$20.3B
| $25.9M | 0.01% |
261,481
-59,602
| -19% | -$5.9M |
|
1125
Allison Transmission
ALSN
$7.52B
| $25.8M | 0.01% |
272,012
-1,297
| -0.5% | -$123K |
|