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 | |
|---|---|---|---|---|---|---|
1201
Essential Utilities
WTRG
$10.7B
| $22.7M | ﹤0.01% |
611,629
+89,105
| +17% | +$3.31M |
|
1202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $22.7M | ﹤0.01% |
348,652
-72,175
| -17% | -$4.7M |
|
1203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.7M | ﹤0.01% |
2,549,218
-750,568
| -23% | -$6.67M |
|
|
JMTG
1204
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
| $22.7M | ﹤0.01% |
+451,500
| New | +$22.7M |
|
1205
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $22.6M | ﹤0.01% |
934,247
+709,181
| +315% | +$17.2M |
|
1206
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $22.6M | ﹤0.01% |
1,494,934
+957,651
| +178% | +$14.5M |
|
1207
Whirlpool
WHR
$5.31B
| $22.5M | ﹤0.01% |
222,023
+41,226
| +23% | +$4.18M |
|
1208
Planet Fitness
PLNT
$8.68B
| $22.5M | ﹤0.01% |
206,106
+48,026
| +30% | +$5.24M |
|
1209
Southwest Airlines
LUV
$16.7B
| $22.4M | ﹤0.01% |
689,463
+105,346
| +18% | +$3.42M |
|
1210
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $22.3M | ﹤0.01% |
622,938
+94,803
| +18% | +$3.39M |
|
1211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $22.2M | ﹤0.01% |
386,923
-10,797
| -3% | -$620K |
|
1212
LKQ Corp
LKQ
$8.47B
| $22.2M | ﹤0.01% |
599,390
-24,277
| -4% | -$898K |
|
|
BGB
1213
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $22.2M | ﹤0.01% |
1,828,968
-59,775
| -3% | -$724K |
|
1214
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $22.1M | ﹤0.01% |
534,753
+50,514
| +10% | +$2.09M |
|
1215
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $22.1M | ﹤0.01% |
1,215,182
+763,727
| +169% | +$13.9M |
|
1216
Vornado Realty Trust
VNO
$8.07B
| $22M | ﹤0.01% |
575,865
-28,030
| -5% | -$1.07M |
|
1217
Progress Software
PRGS
$1.85B
| $22M | ﹤0.01% |
344,229
+14,096
| +4% | +$900K |
|
1218
Invesco DB Oil Fund
DBO
$227M
| $22M | ﹤0.01% |
1,661,674
-35,298
| -2% | -$467K |
|
1219
CSG Systems International
CSGS
$1.89B
| $21.9M | ﹤0.01% |
336,020
+43,499
| +15% | +$2.84M |
|
1220
First Trust Energy AlphaDEX Fund
FXN
$284M
| $21.9M | ﹤0.01% |
1,444,480
-346,467
| -19% | -$5.26M |
|
1221
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $21.9M | ﹤0.01% |
873,958
-54,080
| -6% | -$1.35M |
|
1222
Mobileye
MBLY
$11.5B
| $21.8M | ﹤0.01% |
1,212,369
+68,601
| +6% | +$1.23M |
|
1223
Sprott Physical Silver Trust
PSLV
$7.82B
| $21.8M | ﹤0.01% |
1,777,636
+130,461
| +8% | +$1.6M |
|
1224
Nutanix
NTNX
$21.7B
| $21.7M | ﹤0.01% |
284,474
+192,530
| +209% | +$14.7M |
|
1225
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $21.7M | ﹤0.01% |
883,962
-127,803
| -13% | -$3.14M |
|