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 | |
|---|---|---|---|---|---|---|
1151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $24.7M | 0.01% |
973,274
+218,307
| +29% | +$5.53M |
|
1152
East-West Bancorp
EWBC
$15B
| $24.7M | 0.01% |
244,249
-89,746
| -27% | -$9.06M |
|
1153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $24.6M | 0.01% |
1,052,414
-6,762
| -0.6% | -$158K |
|
1154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $24.5M | 0.01% |
509,673
+56,345
| +12% | +$2.71M |
|
|
CNH
1155
CNH Industrial
CNH
$14.1B
| $24.5M | 0.01% |
1,892,339
-152,637
| -7% | -$1.98M |
|
1156
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $24.5M | 0.01% |
548,389
+90,835
| +20% | +$4.06M |
|
1157
Sanmina
SANM
$6.4B
| $24.4M | 0.01% |
249,063
-9,545
| -4% | -$934K |
|
1158
NuScale Power
SMR
$4.71B
| $24.4M | 0.01% |
615,739
+8,296
| +1% | +$328K |
|
1159
Expeditors International
EXPD
$16.7B
| $24.3M | 0.01% |
212,929
-30,280
| -12% | -$3.46M |
|
|
AOD
1160
abrdn Total Dynamic Dividend Fund
AOD
$986M
| $24.3M | 0.01% |
2,740,634
+48,087
| +2% | +$426K |
|
1161
Royal Bank of Canada
RY
$205B
| $24.2M | 0.01% |
183,823
+2,907
| +2% | +$382K |
|
1162
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $24.2M | 0.01% |
803,062
+8,866
| +1% | +$267K |
|
|
NIE
1163
Virtus Equity & Convertible Income Fund
NIE
$700M
| $24.1M | 0.01% |
1,010,150
-32,794
| -3% | -$784K |
|
1164
VanEck Short High Yield Muni ETF
SHYD
$353M
| $24.1M | 0.01% |
1,066,003
+83,420
| +8% | +$1.88M |
|
1165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24M | 0.01% |
330,821
-16,189
| -5% | -$1.18M |
|
|
NBXG
1166
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $24M | 0.01% |
1,643,509
+246,649
| +18% | +$3.6M |
|
1167
iShares Latin America 40 ETF
ILF
$1.82B
| $24M | 0.01% |
915,291
+821,031
| +871% | +$21.5M |
|
|
ARDC
1168
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $24M | 0.01% |
1,685,931
-15,890
| -0.9% | -$226K |
|
1169
Textron
TXT
$14.7B
| $24M | 0.01% |
298,502
+47,982
| +19% | +$3.85M |
|
1170
EastGroup Properties
EGP
$8.86B
| $23.9M | ﹤0.01% |
142,947
-4,990
| -3% | -$834K |
|
1171
Invesco DB Agriculture Fund
DBA
$810M
| $23.9M | ﹤0.01% |
913,416
-36,716
| -4% | -$960K |
|
1172
W.P. Carey
WPC
$15B
| $23.8M | ﹤0.01% |
381,755
+7,048
| +2% | +$440K |
|
|
PARA
1173
DELISTED
Paramount Global Class B
PARA
| $23.8M | ﹤0.01% |
1,845,552
-1,875,802
| -50% | -$24.2M |
|
1174
Roblox
RBLX
$92.1B
| $23.8M | ﹤0.01% |
226,265
-8,893
| -4% | -$936K |
|
1175
Archrock
AROC
$4.36B
| $23.8M | ﹤0.01% |
957,669
+410,067
| +75% | +$10.2M |
|