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 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares MSCI South Korea ETF
EWY
$5.52B
| $13.8M | ﹤0.01% |
216,263
-63,055
| -23% | -$4.03M |
|
1402
iShares Europe ETF
IEV
$2.34B
| $13.8M | ﹤0.01% |
236,641
+54,358
| +30% | +$3.17M |
|
1403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $13.8M | ﹤0.01% |
107,130
+54,878
| +105% | +$7.06M |
|
1404
Ionis Pharmaceuticals
IONS
$10.1B
| $13.7M | ﹤0.01% |
342,154
-24,407
| -7% | -$978K |
|
1405
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $13.7M | ﹤0.01% |
846,177
+174,617
| +26% | +$2.82M |
|
1406
Avient
AVNT
$3.31B
| $13.6M | ﹤0.01% |
270,201
+3,820
| +1% | +$192K |
|
|
WDI
1407
Western Asset Diversified Income Fund
WDI
$790M
| $13.6M | ﹤0.01% |
864,176
+48,582
| +6% | +$762K |
|
1408
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $13.5M | ﹤0.01% |
507,019
+1,607
| +0.3% | +$42.8K |
|
1409
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $13.5M | ﹤0.01% |
247,932
-16,874
| -6% | -$919K |
|
1410
Crane Co
CR
$10.5B
| $13.5M | ﹤0.01% |
85,272
-26,061
| -23% | -$4.12M |
|
1411
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $13.5M | ﹤0.01% |
144,603
-24,808
| -15% | -$2.31M |
|
1412
Southwest Airlines
LUV
$16.6B
| $13.5M | ﹤0.01% |
453,974
+58,537
| +15% | +$1.73M |
|
1413
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.4M | ﹤0.01% |
485,484
-13,260
| -3% | -$367K |
|
1414
SouthState Bank Corporation
SSB
$10.2B
| $13.4M | ﹤0.01% |
138,130
+2,644
| +2% | +$257K |
|
1415
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $13.4M | ﹤0.01% |
356,053
+42,075
| +13% | +$1.58M |
|
1416
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.4M | ﹤0.01% |
382,205
+15,068
| +4% | +$528K |
|
1417
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $13.4M | ﹤0.01% |
240,616
-50,182
| -17% | -$2.79M |
|
|
AIO
1418
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $13.3M | ﹤0.01% |
605,994
+182,069
| +43% | +$4M |
|
1419
Sphere Entertainment
SPHR
$2.1B
| $13.3M | ﹤0.01% |
300,750
+77,559
| +35% | +$3.43M |
|
1420
Qualys
QLYS
$4.82B
| $13.3M | ﹤0.01% |
103,352
+38,976
| +61% | +$5.01M |
|
1421
BellRing Brands
BRBR
$4.8B
| $13.3M | ﹤0.01% |
218,589
-28,232
| -11% | -$1.71M |
|
1422
American Homes 4 Rent
AMH
$12.7B
| $13.3M | ﹤0.01% |
345,246
-32,960
| -9% | -$1.27M |
|
1423
VanEck Vietnam ETF
VNM
$586M
| $13.2M | ﹤0.01% |
1,034,438
-171,673
| -14% | -$2.19M |
|
1424
Papa John's
PZZA
$1.65B
| $13.2M | ﹤0.01% |
245,229
+116,235
| +90% | +$6.26M |
|
1425
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $13.2M | ﹤0.01% |
443,988
+56,933
| +15% | +$1.69M |
|