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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $17.7M | ﹤0.01% |
293,301
+14,715
| +5% | +$888K |
|
1202
Boston Properties
BXP
$12B
| $17.6M | ﹤0.01% |
270,086
+77,253
| +40% | +$5.05M |
|
1203
Molina Healthcare
MOH
$10.2B
| $17.6M | ﹤0.01% |
42,902
-25,470
| -37% | -$10.5M |
|
1204
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17.6M | ﹤0.01% |
256,296
-47,952
| -16% | -$3.28M |
|
1205
Trex
TREX
$6.59B
| $17.5M | ﹤0.01% |
175,388
+25,565
| +17% | +$2.55M |
|
1206
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $17.4M | ﹤0.01% |
689,613
-855
| -0.1% | -$21.6K |
|
1207
iShares Global REIT ETF
REET
$3.91B
| $17.3M | ﹤0.01% |
732,476
-83,205
| -10% | -$1.97M |
|
1208
Best Buy
BBY
$16.4B
| $17.3M | ﹤0.01% |
211,013
-1,581
| -0.7% | -$130K |
|
1209
TD Synnex
SNX
$12.6B
| $17.3M | ﹤0.01% |
152,933
+121,514
| +387% | +$13.7M |
|
1210
Allison Transmission
ALSN
$7.53B
| $17.2M | ﹤0.01% |
212,132
-35,177
| -14% | -$2.85M |
|
1211
Flowserve
FLS
$7.46B
| $17.2M | ﹤0.01% |
376,776
-11,964
| -3% | -$547K |
|
1212
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $17.2M | ﹤0.01% |
336,127
+14,221
| +4% | +$727K |
|
1213
NOV
NOV
$4.9B
| $17.2M | ﹤0.01% |
879,594
-65,025
| -7% | -$1.27M |
|
1214
Stellantis
STLA
$27B
| $17.1M | ﹤0.01% |
604,610
+8,436
| +1% | +$239K |
|
1215
Exelon
EXC
$43.8B
| $17.1M | ﹤0.01% |
455,285
-392,325
| -46% | -$14.7M |
|
1216
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $17.1M | ﹤0.01% |
748,307
+362,537
| +94% | +$8.27M |
|
1217
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $17.1M | ﹤0.01% |
964,297
+252,133
| +35% | +$4.46M |
|
|
BTO
1218
John Hancock Financial Opportunities Fund
BTO
$751M
| $17M | ﹤0.01% |
575,612
-13,989
| -2% | -$414K |
|
1219
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $17M | ﹤0.01% |
312,555
+54,578
| +21% | +$2.97M |
|
1220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $17M | ﹤0.01% |
365,116
-11,428
| -3% | -$531K |
|
1221
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $16.9M | ﹤0.01% |
648,586
-140,541
| -18% | -$3.67M |
|
1222
Encompass Health
EHC
$12.7B
| $16.9M | ﹤0.01% |
204,785
-2,834
| -1% | -$234K |
|
1223
Invesco KBW Bank ETF
KBWB
$4.97B
| $16.8M | ﹤0.01% |
312,704
-181,356
| -37% | -$9.73M |
|
1224
iShares Mortgage Real Estate ETF
REM
$618M
| $16.8M | ﹤0.01% |
721,609
+367,404
| +104% | +$8.54M |
|
1225
Check Point Software Technologies
CHKP
$21B
| $16.8M | ﹤0.01% |
102,230
+5,894
| +6% | +$967K |
|