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 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $18.3M | ﹤0.01% |
221,468
-19,131
| -8% | -$1.58M |
|
1227
Terreno Realty
TRNO
$6.06B
| $18.2M | ﹤0.01% |
272,871
-9,042
| -3% | -$604K |
|
1228
First Financial Bankshares
FFIN
$5.13B
| $18.2M | ﹤0.01% |
491,902
-225,252
| -31% | -$8.34M |
|
1229
Parsons
PSN
$8.13B
| $18.2M | ﹤0.01% |
175,570
+7,707
| +5% | +$799K |
|
1230
Loews
L
$20.3B
| $18.1M | ﹤0.01% |
229,385
+19,509
| +9% | +$1.54M |
|
1231
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $18.1M | ﹤0.01% |
335,756
-13,325
| -4% | -$720K |
|
1232
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $18.1M | ﹤0.01% |
+696,579
| New | +$18.1M |
|
1233
iShares Global REIT ETF
REET
$3.93B
| $18.1M | ﹤0.01% |
678,358
-21,349
| -3% | -$570K |
|
1234
Sanmina
SANM
$6.27B
| $18M | ﹤0.01% |
263,581
-36,870
| -12% | -$2.52M |
|
1235
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $18M | ﹤0.01% |
170,640
+164,529
| +2,692% | +$17.4M |
|
1236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $18M | ﹤0.01% |
731,525
+729,942
| +46,111% | +$18M |
|
1237
Alarm.com
ALRM
$2.82B
| $18M | ﹤0.01% |
328,971
+3,266
| +1% | +$179K |
|
1238
APA Corp
APA
$8.22B
| $18M | ﹤0.01% |
734,325
-312,986
| -30% | -$7.66M |
|
1239
GATX Corp
GATX
$6.11B
| $17.9M | ﹤0.01% |
135,485
-981
| -0.7% | -$130K |
|
1240
BlackRock Health Sciences Trust
BME
$482M
| $17.9M | ﹤0.01% |
427,948
-20,188
| -5% | -$846K |
|
1241
Invesco KBW Bank ETF
KBWB
$4.98B
| $17.9M | ﹤0.01% |
306,036
-7,124
| -2% | -$418K |
|
1242
iShares US Basic Materials ETF
IYM
$573M
| $17.9M | ﹤0.01% |
119,199
-19,489
| -14% | -$2.93M |
|
1243
F5
FFIV
$19.2B
| $17.9M | ﹤0.01% |
81,184
-20,618
| -20% | -$4.54M |
|
1244
AptarGroup
ATR
$9.03B
| $17.9M | ﹤0.01% |
111,532
+3,765
| +3% | +$603K |
|
|
ANSS
1245
DELISTED
Ansys
ANSS
| $17.9M | ﹤0.01% |
56,024
-1,197
| -2% | -$381K |
|
1246
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $17.8M | ﹤0.01% |
765,428
+73,721
| +11% | +$1.72M |
|
1247
Invesco Dividend Achievers ETF
PFM
$737M
| $17.8M | ﹤0.01% |
381,632
+208,606
| +121% | +$9.71M |
|
1248
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $17.8M | ﹤0.01% |
244,016
-19,227
| -7% | -$1.4M |
|
1249
Kforce
KFRC
$583M
| $17.7M | ﹤0.01% |
288,094
-2,432
| -0.8% | -$149K |
|
1250
Portland General Electric
POR
$4.65B
| $17.7M | ﹤0.01% |
368,500
-5,199
| -1% | -$249K |
|