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 | |
|---|---|---|---|---|---|---|
1176
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $23.8M | ﹤0.01% |
270,283
-4,054
| -1% | -$357K |
|
1177
Schwab U.S Small- Cap ETF
SCHA
$19B
| $23.7M | ﹤0.01% |
938,079
+34,327
| +4% | +$868K |
|
|
PAXS
1178
PIMCO Access Income Fund
PAXS
$738M
| $23.7M | ﹤0.01% |
1,569,957
+218,219
| +16% | +$3.3M |
|
1179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $23.7M | ﹤0.01% |
1,986,149
-103,073
| -5% | -$1.23M |
|
1180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $23.7M | ﹤0.01% |
525,469
-115,481
| -18% | -$5.2M |
|
1181
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $23.7M | ﹤0.01% |
+470,111
| New | +$23.7M |
|
1182
World Kinect Corp
WKC
$1.44B
| $23.6M | ﹤0.01% |
834,209
+12,862
| +2% | +$365K |
|
1183
AppFolio
APPF
$10.1B
| $23.6M | ﹤0.01% |
102,637
+770
| +0.8% | +$177K |
|
1184
Upstart Holdings
UPST
$5.98B
| $23.6M | ﹤0.01% |
364,190
+290,739
| +396% | +$18.8M |
|
1185
Pentair
PNR
$18.5B
| $23.5M | ﹤0.01% |
228,794
-7,214
| -3% | -$741K |
|
1186
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $23.5M | ﹤0.01% |
1,689,550
+24,066
| +1% | +$334K |
|
1187
FirstCash
FCFS
$6.57B
| $23.4M | ﹤0.01% |
173,236
+6,903
| +4% | +$933K |
|
1188
Vail Resorts
MTN
$5.48B
| $23.4M | ﹤0.01% |
148,792
+3,854
| +3% | +$606K |
|
1189
iShares US Regional Banks ETF
IAT
$652M
| $23.3M | ﹤0.01% |
469,951
+255,810
| +119% | +$12.7M |
|
1190
Rexford Industrial Realty
REXR
$10.3B
| $23.3M | ﹤0.01% |
654,015
+300,796
| +85% | +$10.7M |
|
1191
Lincoln Electric
LECO
$13.4B
| $23.2M | ﹤0.01% |
112,087
-12,765
| -10% | -$2.65M |
|
1192
FS KKR Capital
FSK
$4.99B
| $23.2M | ﹤0.01% |
1,116,443
-375,083
| -25% | -$7.78M |
|
1193
Dimensional International Value ETF
DFIV
$13.4B
| $23.1M | ﹤0.01% |
540,256
+117,451
| +28% | +$5.03M |
|
1194
Affirm
AFRM
$26.5B
| $23.1M | ﹤0.01% |
334,330
+163,618
| +96% | +$11.3M |
|
1195
Reliance Steel & Aluminium
RS
$15.6B
| $23.1M | ﹤0.01% |
73,634
+177
| +0.2% | +$55.6K |
|
1196
West Pharmaceutical
WST
$19B
| $23.1M | ﹤0.01% |
105,614
-2,684
| -2% | -$587K |
|
1197
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $22.9M | ﹤0.01% |
402,773
-24,283
| -6% | -$1.38M |
|
1198
Reaves Utility Income Fund
UTG
$3.38B
| $22.9M | ﹤0.01% |
632,944
+8,312
| +1% | +$301K |
|
1199
iShares US Transportation ETF
IYT
$611M
| $22.8M | ﹤0.01% |
333,332
+90,539
| +37% | +$6.21M |
|
1200
Ally Financial
ALLY
$13B
| $22.8M | ﹤0.01% |
586,174
-23,449
| -4% | -$913K |
|