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 | |
|---|---|---|---|---|---|---|
1376
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $13.1M | ﹤0.01% |
204,144
+203,772
| +54,777% | +$13.1M |
|
1377
Transmedics
TMDX
$3.99B
| $13.1M | ﹤0.01% |
177,338
-17,542
| -9% | -$1.3M |
|
1378
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $13.1M | ﹤0.01% |
144,034
+24,888
| +21% | +$2.26M |
|
1379
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $13.1M | ﹤0.01% |
170,641
+8,908
| +6% | +$682K |
|
1380
Teva Pharmaceuticals
TEVA
$22.8B
| $13.1M | ﹤0.01% |
925,219
+633,659
| +217% | +$8.94M |
|
1381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $13M | ﹤0.01% |
284,576
-30,603
| -10% | -$1.4M |
|
|
ONC
1382
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $13M | ﹤0.01% |
83,125
+34,089
| +70% | +$5.33M |
|
1383
Genius Sports
GENI
$3.01B
| $13M | ﹤0.01% |
2,276,020
+1,196,319
| +111% | +$6.83M |
|
1384
Blue Owl Capital
OBDC
$7.29B
| $13M | ﹤0.01% |
844,389
+39,743
| +5% | +$611K |
|
1385
Bath & Body Works
BBWI
$5.75B
| $13M | ﹤0.01% |
259,222
+984
| +0.4% | +$49.2K |
|
1386
AB Ultra Short Income ETF
YEAR
$1.51B
| $13M | ﹤0.01% |
256,396
+243,016
| +1,816% | +$12.3M |
|
1387
Equinor
EQNR
$61.1B
| $13M | ﹤0.01% |
479,142
+5,687
| +1% | +$154K |
|
1388
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $12.9M | ﹤0.01% |
531,434
+132,416
| +33% | +$3.22M |
|
1389
Onto Innovation
ONTO
$5.3B
| $12.9M | ﹤0.01% |
71,248
-1,972
| -3% | -$357K |
|
1390
Evercore
EVR
$13.3B
| $12.9M | ﹤0.01% |
66,962
-110
| -0.2% | -$21.2K |
|
1391
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $12.9M | ﹤0.01% |
155,213
-2,724
| -2% | -$226K |
|
1392
Sensata Technologies
ST
$4.69B
| $12.9M | ﹤0.01% |
350,640
+49,426
| +16% | +$1.82M |
|
1393
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $12.8M | ﹤0.01% |
715,889
-23,587
| -3% | -$423K |
|
1394
Invesco Senior Income Trust
VVR
$532M
| $12.8M | ﹤0.01% |
2,997,108
+1,002,788
| +50% | +$4.29M |
|
1395
Crane Co
CR
$10.7B
| $12.8M | ﹤0.01% |
94,632
+2,738
| +3% | +$370K |
|
|
XIFR
1396
XPLR Infrastructure, LP
XIFR
$949M
| $12.8M | ﹤0.01% |
424,691
+79,818
| +23% | +$2.4M |
|
|
NBXG
1397
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $12.7M | ﹤0.01% |
1,084,579
+59,097
| +6% | +$694K |
|
1398
Guidewire Software
GWRE
$21.3B
| $12.7M | ﹤0.01% |
108,535
-10,824
| -9% | -$1.26M |
|
|
BSMO
1399
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $12.6M | ﹤0.01% |
510,122
+119,128
| +30% | +$2.95M |
|
1400
Crown Holdings
CCK
$11.4B
| $12.6M | ﹤0.01% |
159,346
-5,909
| -4% | -$468K |
|