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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $17.1M | ﹤0.01% |
285,477
-72,857
| -20% | -$4.36M |
|
1177
CRH
CRH
$76.1B
| $17.1M | ﹤0.01% |
246,775
+29,720
| +14% | +$2.06M |
|
1178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $16.9M | ﹤0.01% |
1,032,028
+193,710
| +23% | +$3.18M |
|
1179
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $16.9M | ﹤0.01% |
321,906
+59,377
| +23% | +$3.12M |
|
1180
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $16.9M | ﹤0.01% |
431,557
-655,917
| -60% | -$25.7M |
|
1181
Cincinnati Financial
CINF
$24.5B
| $16.9M | ﹤0.01% |
163,196
+1,135
| +0.7% | +$117K |
|
1182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $16.9M | ﹤0.01% |
660,756
-229,574
| -26% | -$5.86M |
|
1183
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $16.9M | ﹤0.01% |
584,463
+315,036
| +117% | +$9.08M |
|
1184
PTC
PTC
$24.6B
| $16.8M | ﹤0.01% |
96,290
+8,936
| +10% | +$1.56M |
|
1185
STMicroelectronics
STM
$23.1B
| $16.8M | ﹤0.01% |
335,520
-10,409
| -3% | -$522K |
|
1186
First American
FAF
$6.87B
| $16.8M | ﹤0.01% |
260,897
-25,930
| -9% | -$1.67M |
|
1187
CSG Systems International
CSGS
$1.86B
| $16.8M | ﹤0.01% |
315,769
+226,745
| +255% | +$12.1M |
|
1188
GATX Corp
GATX
$6.05B
| $16.8M | ﹤0.01% |
139,680
+969
| +0.7% | +$116K |
|
1189
Post Holdings
POST
$5.7B
| $16.8M | ﹤0.01% |
190,578
+8,619
| +5% | +$759K |
|
1190
DTE Energy
DTE
$28.4B
| $16.7M | ﹤0.01% |
151,770
+19,673
| +15% | +$2.17M |
|
1191
Invesco DB Agriculture Fund
DBA
$814M
| $16.7M | ﹤0.01% |
802,916
-84,879
| -10% | -$1.76M |
|
1192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $16.6M | ﹤0.01% |
388,541
+9,698
| +3% | +$416K |
|
1193
Construction Partners
ROAD
$7.02B
| $16.6M | ﹤0.01% |
382,535
-19,460
| -5% | -$847K |
|
1194
Best Buy
BBY
$15.9B
| $16.6M | ﹤0.01% |
212,594
+73,579
| +53% | +$5.76M |
|
1195
EnerSys
ENS
$4B
| $16.6M | ﹤0.01% |
164,660
-7,432
| -4% | -$750K |
|
1196
Meritage Homes
MTH
$5.61B
| $16.6M | ﹤0.01% |
190,602
-4,082
| -2% | -$356K |
|
1197
Equity Residential
EQR
$25.4B
| $16.5M | ﹤0.01% |
270,089
+6,026
| +2% | +$369K |
|
1198
Americold
COLD
$3.93B
| $16.5M | ﹤0.01% |
545,350
+13,658
| +3% | +$413K |
|
1199
Avantor
AVTR
$8.39B
| $16.5M | ﹤0.01% |
720,724
-19,450
| -3% | -$444K |
|
1200
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $16.4M | ﹤0.01% |
653,802
-98,106
| -13% | -$2.47M |
|