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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AptarGroup
ATR
$9.03B
| $15.2M | ﹤0.01% |
107,767
-1,370
| -1% | -$193K |
|
1302
Coinbase
COIN
$83.2B
| $15.2M | ﹤0.01% |
68,194
+12,144
| +22% | +$2.7M |
|
1303
Wintrust Financial
WTFC
$9.11B
| $15.1M | ﹤0.01% |
153,689
+6,784
| +5% | +$669K |
|
1304
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $15M | ﹤0.01% |
290,798
-21,757
| -7% | -$1.13M |
|
1305
Lyft
LYFT
$7.6B
| $15M | ﹤0.01% |
1,065,911
-224,450
| -17% | -$3.16M |
|
1306
Insperity
NSP
$2.04B
| $15M | ﹤0.01% |
164,427
-7,160
| -4% | -$653K |
|
1307
Silgan Holdings
SLGN
$4.76B
| $15M | ﹤0.01% |
353,342
+275,351
| +353% | +$11.7M |
|
1308
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $14.9M | ﹤0.01% |
647,552
+18,892
| +3% | +$436K |
|
1309
HEICO
HEI
$44.7B
| $14.9M | ﹤0.01% |
66,790
+2,395
| +4% | +$536K |
|
1310
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $14.9M | ﹤0.01% |
169,411
-47,108
| -22% | -$4.15M |
|
1311
iShares Dow Jones US ETF
IYY
$2.63B
| $14.9M | ﹤0.01% |
112,670
+1,854
| +2% | +$245K |
|
1312
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $14.9M | ﹤0.01% |
199,755
-93,353
| -32% | -$6.96M |
|
1313
Darling Ingredients
DAR
$5.05B
| $14.8M | ﹤0.01% |
403,988
-23,021
| -5% | -$846K |
|
1314
PG&E
PCG
$34.6B
| $14.8M | ﹤0.01% |
848,136
+48,375
| +6% | +$845K |
|
1315
Fox Factory Holding Corp
FOXF
$1.2B
| $14.8M | ﹤0.01% |
306,658
-1,537
| -0.5% | -$74.1K |
|
1316
ATI
ATI
$10.5B
| $14.8M | ﹤0.01% |
266,400
-32,733
| -11% | -$1.82M |
|
1317
Sprott Physical Silver Trust
PSLV
$7.82B
| $14.7M | ﹤0.01% |
1,482,206
+62,924
| +4% | +$625K |
|
1318
Omega Healthcare
OHI
$12.5B
| $14.7M | ﹤0.01% |
429,093
+51,264
| +14% | +$1.76M |
|
1319
VanEck Vietnam ETF
VNM
$588M
| $14.7M | ﹤0.01% |
1,206,111
+86,361
| +8% | +$1.05M |
|
1320
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $14.7M | ﹤0.01% |
530,239
-17,748
| -3% | -$490K |
|
1321
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
| $14.6M | ﹤0.01% |
311,379
-16,995
| -5% | -$799K |
|
1322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.6M | ﹤0.01% |
282,825
+2,668
| +1% | +$138K |
|
1323
SPDR S&P Bank ETF
KBE
$1.56B
| $14.6M | ﹤0.01% |
314,422
+22,388
| +8% | +$1.04M |
|
1324
ASE Group
ASX
$24.2B
| $14.5M | ﹤0.01% |
1,270,474
+11,153
| +0.9% | +$127K |
|
1325
Equinor
EQNR
$61.1B
| $14.5M | ﹤0.01% |
506,975
+27,833
| +6% | +$795K |
|