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 | |
|---|---|---|---|---|---|---|
1251
Equity Residential
EQR
$25.4B
| $15.9M | ﹤0.01% |
251,218
-18,871
| -7% | -$1.19M |
|
1252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $15.8M | ﹤0.01% |
151,714
+23,349
| +18% | +$2.43M |
|
1253
TKO Group
TKO
$16.4B
| $15.8M | ﹤0.01% |
182,344
+33,667
| +23% | +$2.91M |
|
1254
Global X SuperDividend US ETF
DIV
$647M
| $15.7M | ﹤0.01% |
905,197
+322,592
| +55% | +$5.61M |
|
1255
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $15.7M | ﹤0.01% |
671,696
+149,019
| +29% | +$3.48M |
|
1256
AptarGroup
ATR
$8.96B
| $15.7M | ﹤0.01% |
109,137
+77
| +0.1% | +$11.1K |
|
1257
iShare MSCI Eurozone ETF
EZU
$7.97B
| $15.7M | ﹤0.01% |
307,229
+46,420
| +18% | +$2.37M |
|
1258
Match Group
MTCH
$9.07B
| $15.7M | ﹤0.01% |
431,718
-36,806
| -8% | -$1.34M |
|
1259
CenterPoint Energy
CNP
$24.9B
| $15.6M | ﹤0.01% |
549,315
+116,276
| +27% | +$3.31M |
|
1260
APA Corp
APA
$8.17B
| $15.6M | ﹤0.01% |
454,572
+148,876
| +49% | +$5.12M |
|
1261
Kinsale Capital Group
KNSL
$10.1B
| $15.6M | ﹤0.01% |
29,755
+1,216
| +4% | +$638K |
|
1262
Liberty Broadband Class C
LBRDK
$8.67B
| $15.6M | ﹤0.01% |
272,410
-3,111
| -1% | -$178K |
|
1263
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
| $15.6M | ﹤0.01% |
+328,374
| New | +$15.6M |
|
1264
EnerSys
ENS
$3.99B
| $15.6M | ﹤0.01% |
164,998
+338
| +0.2% | +$31.9K |
|
1265
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $15.6M | ﹤0.01% |
+604,979
| New | +$15.6M |
|
1266
Essential Utilities
WTRG
$10.6B
| $15.6M | ﹤0.01% |
420,561
+69,287
| +20% | +$2.57M |
|
1267
VanEck Vietnam ETF
VNM
$587M
| $15.6M | ﹤0.01% |
1,119,750
-104,530
| -9% | -$1.45M |
|
1268
First American
FAF
$6.95B
| $15.5M | ﹤0.01% |
254,297
-6,600
| -3% | -$403K |
|
1269
Sarepta Therapeutics
SRPT
$1.83B
| $15.5M | ﹤0.01% |
119,476
-4,717
| -4% | -$611K |
|
1270
FTAI Aviation
FTAI
$17.4B
| $15.5M | ﹤0.01% |
229,607
+4,751
| +2% | +$320K |
|
1271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $15.4M | ﹤0.01% |
699,222
-67,196
| -9% | -$1.48M |
|
1272
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $15.4M | ﹤0.01% |
284,829
-11,426
| -4% | -$619K |
|
1273
Integra LifeSciences
IART
$1.2B
| $15.4M | ﹤0.01% |
433,727
-117,153
| -21% | -$4.15M |
|
1274
New Fortress Energy
NFE
$381M
| $15.4M | ﹤0.01% |
502,479
+14,274
| +3% | +$437K |
|
1275
Invesco Water Resources ETF
PHO
$2.24B
| $15.4M | ﹤0.01% |
230,789
+2,840
| +1% | +$189K |
|