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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fidelity High Dividend ETF
FDVV
$6.85B
| $14.1M | ﹤0.01% |
354,120
+6,167
| +2% | +$245K |
|
1277
Medical Properties Trust
MPW
$2.77B
| $14.1M | ﹤0.01% |
1,518,514
-107,286
| -7% | -$993K |
|
1278
Nice
NICE
$8.81B
| $14M | ﹤0.01% |
67,928
+999
| +1% | +$206K |
|
1279
Loews
L
$20.4B
| $14M | ﹤0.01% |
235,886
-3,198
| -1% | -$190K |
|
1280
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $14M | ﹤0.01% |
192,292
-170,327
| -47% | -$12.4M |
|
1281
SPDR S&P Bank ETF
KBE
$1.56B
| $14M | ﹤0.01% |
388,048
+77,579
| +25% | +$2.79M |
|
1282
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $13.9M | ﹤0.01% |
631,301
+22,935
| +4% | +$505K |
|
1283
Cloudflare
NET
$78.4B
| $13.9M | ﹤0.01% |
212,108
-30,949
| -13% | -$2.02M |
|
1284
Onto Innovation
ONTO
$5.3B
| $13.9M | ﹤0.01% |
118,982
-14,818
| -11% | -$1.73M |
|
1285
Allegro MicroSystems
ALGM
$5.55B
| $13.8M | ﹤0.01% |
306,630
+142,843
| +87% | +$6.45M |
|
1286
Equitable Holdings
EQH
$16.1B
| $13.8M | ﹤0.01% |
509,440
-105,661
| -17% | -$2.87M |
|
1287
Avantis US Equity ETF
AVUS
$9.64B
| $13.8M | ﹤0.01% |
183,697
+43,915
| +31% | +$3.3M |
|
1288
Evergy
EVRG
$16.6B
| $13.8M | ﹤0.01% |
236,060
+18,977
| +9% | +$1.11M |
|
1289
Academy Sports + Outdoors
ASO
$3.2B
| $13.7M | ﹤0.01% |
253,864
-136,108
| -35% | -$7.36M |
|
1290
Axon Enterprise
AXON
$59B
| $13.7M | ﹤0.01% |
70,286
-1,617
| -2% | -$316K |
|
1291
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $13.7M | ﹤0.01% |
164,175
+23,508
| +17% | +$1.96M |
|
1292
Doximity
DOCS
$13.2B
| $13.6M | ﹤0.01% |
400,172
+10,127
| +3% | +$345K |
|
|
SHCR
1293
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.6M | ﹤0.01% |
7,776,291
+65,021
| +0.8% | +$114K |
|
1294
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $13.5M | ﹤0.01% |
769,027
+20,203
| +3% | +$356K |
|
1295
Global X Silver Miners ETF NEW
SIL
$3.17B
| $13.5M | ﹤0.01% |
519,389
-341,244
| -40% | -$8.87M |
|
1296
TopBuild
BLD
$12B
| $13.5M | ﹤0.01% |
50,716
-3,986
| -7% | -$1.06M |
|
1297
American Airlines Group
AAL
$8.55B
| $13.5M | ﹤0.01% |
749,891
+5,380
| +0.7% | +$96.5K |
|
1298
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $13.4M | ﹤0.01% |
291,783
-98,700
| -25% | -$4.55M |
|
1299
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.4M | ﹤0.01% |
201,769
+367
| +0.2% | +$24.4K |
|
1300
Terex
TEX
$3.49B
| $13.4M | ﹤0.01% |
224,324
+16,660
| +8% | +$997K |
|