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 | |
|---|---|---|---|---|---|---|
1126
Rubrik
RBRK
$15.4B
| $25.8M | 0.01% |
288,344
+81,042
| +39% | +$7.26M |
|
1127
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $25.8M | 0.01% |
222,286
+1,422
| +0.6% | +$165K |
|
1128
Fidelity Magellan ETF
FMAG
$279M
| $25.8M | 0.01% |
751,825
+156,594
| +26% | +$5.37M |
|
1129
Steris
STE
$24.7B
| $25.8M | 0.01% |
107,341
+10,280
| +11% | +$2.47M |
|
1130
Agree Realty
ADC
$8.14B
| $25.8M | 0.01% |
352,718
-1,616
| -0.5% | -$118K |
|
1131
Northern Trust
NTRS
$24.6B
| $25.7M | 0.01% |
202,392
+137,589
| +212% | +$17.4M |
|
1132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $25.6M | 0.01% |
538,628
-76,525
| -12% | -$3.64M |
|
1133
Thomson Reuters
TRI
$78.2B
| $25.5M | 0.01% |
126,895
-3,247
| -2% | -$653K |
|
1134
Conagra Brands
CAG
$9.32B
| $25.5M | 0.01% |
1,244,486
+182,180
| +17% | +$3.73M |
|
1135
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $25.4M | 0.01% |
1,007,928
-62,807
| -6% | -$1.58M |
|
1136
Archer Daniels Midland
ADM
$29.6B
| $25.4M | 0.01% |
480,808
+45,811
| +11% | +$2.42M |
|
1137
Toronto Dominion Bank
TD
$131B
| $25.4M | 0.01% |
345,370
-36,207
| -9% | -$2.66M |
|
1138
Lamb Weston
LW
$8B
| $25.3M | 0.01% |
487,046
+99,230
| +26% | +$5.15M |
|
1139
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $25.2M | 0.01% |
874,533
+710,985
| +435% | +$20.5M |
|
1140
Astoria US Quality Kings ETF
ROE
$172M
| $25.2M | 0.01% |
783,317
-13,243
| -2% | -$427K |
|
1141
Chewy
CHWY
$15B
| $25.2M | 0.01% |
591,421
-71,149
| -11% | -$3.03M |
|
1142
Cheesecake Factory
CAKE
$2.89B
| $25.2M | 0.01% |
401,754
-21,747
| -5% | -$1.36M |
|
1143
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $25.1M | 0.01% |
655,808
+166,233
| +34% | +$6.36M |
|
1144
First Solar
FSLR
$22.2B
| $25.1M | 0.01% |
151,604
-92,562
| -38% | -$15.3M |
|
1145
Owens Corning
OC
$13.1B
| $25M | 0.01% |
182,012
+10,813
| +6% | +$1.49M |
|
1146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $25M | 0.01% |
238,336
-1,044
| -0.4% | -$110K |
|
1147
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $25M | 0.01% |
313,942
-55,914
| -15% | -$4.45M |
|
1148
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $24.8M | 0.01% |
472,036
+32,360
| +7% | +$1.7M |
|
1149
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $24.7M | 0.01% |
1,064,628
+205,971
| +24% | +$4.78M |
|
1150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $24.7M | 0.01% |
401,196
+17,342
| +5% | +$1.07M |
|