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 | |
|---|---|---|---|---|---|---|
1401
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $12.9M | ﹤0.01% |
498,744
-36,477
| -7% | -$946K |
|
1402
iShares MSCI Sweden ETF
EWD
$327M
| $12.9M | ﹤0.01% |
321,198
+241,700
| +304% | +$9.73M |
|
1403
Sealed Air
SEE
$4.83B
| $12.9M | ﹤0.01% |
371,152
-140,808
| -28% | -$4.9M |
|
1404
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $12.9M | ﹤0.01% |
920,159
+10,266
| +1% | +$144K |
|
1405
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $12.8M | ﹤0.01% |
534,130
-114,456
| -18% | -$2.75M |
|
1406
UGI
UGI
$7.38B
| $12.8M | ﹤0.01% |
558,591
+275,653
| +97% | +$6.31M |
|
1407
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $12.8M | ﹤0.01% |
128,296
-3,578
| -3% | -$356K |
|
1408
First Trust Europe AlphaDEX Fund
FEP
$342M
| $12.7M | ﹤0.01% |
346,057
+53,515
| +18% | +$1.97M |
|
1409
KB Home
KBH
$4.46B
| $12.7M | ﹤0.01% |
181,332
+36,717
| +25% | +$2.58M |
|
1410
Smith & Nephew
SNN
$16.5B
| $12.7M | ﹤0.01% |
512,555
+15,822
| +3% | +$392K |
|
1411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.7M | ﹤0.01% |
252,386
-99,045
| -28% | -$4.97M |
|
|
PAXS
1412
PIMCO Access Income Fund
PAXS
$734M
| $12.6M | ﹤0.01% |
799,713
+113,355
| +17% | +$1.79M |
|
|
JBTM
1413
JBT Marel Corporation
JBTM
$7.09B
| $12.6M | ﹤0.01% |
132,796
+49,899
| +60% | +$4.74M |
|
1414
Hamilton Lane
HLNE
$6.55B
| $12.6M | ﹤0.01% |
102,030
-3,192
| -3% | -$394K |
|
1415
iShares Agency Bond ETF
AGZ
$618M
| $12.5M | ﹤0.01% |
116,425
-170
| -0.1% | -$18.3K |
|
1416
Itron
ITRI
$5.41B
| $12.5M | ﹤0.01% |
126,355
+8,205
| +7% | +$812K |
|
|
BSMO
1417
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $12.5M | ﹤0.01% |
502,717
-7,405
| -1% | -$184K |
|
1418
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $12.5M | ﹤0.01% |
491,812
-1,311
| -0.3% | -$33.2K |
|
1419
Terex
TEX
$3.45B
| $12.4M | ﹤0.01% |
226,608
+13,682
| +6% | +$750K |
|
1420
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $12.4M | ﹤0.01% |
372,184
+31,955
| +9% | +$1.07M |
|
1421
New Fortress Energy
NFE
$387M
| $12.4M | ﹤0.01% |
562,900
+60,421
| +12% | +$1.33M |
|
1422
Global X DAX Germany ETF
DAX
$305M
| $12.4M | ﹤0.01% |
389,515
+389,514
| +38,951,400% | +$12.4M |
|
1423
Encompass Health
EHC
$12.8B
| $12.4M | ﹤0.01% |
144,114
-60,671
| -30% | -$5.2M |
|
1424
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $12.4M | ﹤0.01% |
272,161
-14,187
| -5% | -$644K |
|
1425
Enovix
ENVX
$1.74B
| $12.4M | ﹤0.01% |
913,361
-171,309
| -16% | -$2.32M |
|