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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nuveen Municipal Value Fund
NUV
$1.85B
| $15.5M | ﹤0.01% |
1,785,135
+219,066
| +14% | +$1.9M |
|
1427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $15.5M | ﹤0.01% |
162,796
+20,733
| +15% | +$1.97M |
|
1428
NVR
NVR
$23.2B
| $15.5M | ﹤0.01% |
2,093
+845
| +68% | +$6.24M |
|
1429
GoDaddy
GDDY
$20.1B
| $15.5M | ﹤0.01% |
85,823
-9,928
| -10% | -$1.79M |
|
1430
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $15.4M | ﹤0.01% |
627,406
-67,989
| -10% | -$1.67M |
|
1431
Badger Meter
BMI
$5.26B
| $15.4M | ﹤0.01% |
62,809
-584
| -0.9% | -$143K |
|
1432
Avantis US Equity ETF
AVUS
$9.6B
| $15.4M | ﹤0.01% |
152,260
-97,644
| -39% | -$9.84M |
|
1433
Lantheus
LNTH
$3.6B
| $15.3M | ﹤0.01% |
187,339
+42,665
| +29% | +$3.49M |
|
1434
Teva Pharmaceuticals
TEVA
$22.8B
| $15.3M | ﹤0.01% |
913,693
-202,053
| -18% | -$3.39M |
|
1435
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $15.3M | ﹤0.01% |
271,172
+1,992
| +0.7% | +$112K |
|
1436
Global X Silver Miners ETF NEW
SIL
$3.19B
| $15.3M | ﹤0.01% |
317,173
+7,453
| +2% | +$359K |
|
1437
Boston Properties
BXP
$12.3B
| $15.3M | ﹤0.01% |
226,176
+12,367
| +6% | +$834K |
|
1438
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $15.2M | ﹤0.01% |
238,715
-1,265
| -0.5% | -$80.6K |
|
1439
Enovis
ENOV
$1.82B
| $15.2M | ﹤0.01% |
484,746
-61,621
| -11% | -$1.93M |
|
1440
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $15.2M | ﹤0.01% |
786,250
-96,115
| -11% | -$1.85M |
|
|
QXO
1441
QXO Inc
QXO
$14B
| $15.1M | ﹤0.01% |
702,739
+667,510
| +1,895% | +$14.4M |
|
1442
Evercore
EVR
$13.2B
| $15.1M | ﹤0.01% |
56,010
-2,271
| -4% | -$613K |
|
1443
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $15.1M | ﹤0.01% |
224,681
+36,038
| +19% | +$2.42M |
|
1444
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $15.1M | ﹤0.01% |
640,934
+7,565
| +1% | +$178K |
|
1445
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $15.1M | ﹤0.01% |
358,555
+297,179
| +484% | +$12.5M |
|
1446
JPMorgan Active Growth ETF
JGRO
$7.38B
| $15.1M | ﹤0.01% |
174,998
+174,083
| +19,025% | +$15M |
|
1447
Southern Copper
SCCO
$86.3B
| $15M | ﹤0.01% |
150,127
+2,373
| +2% | +$238K |
|
1448
First Trust Europe AlphaDEX Fund
FEP
$341M
| $15M | ﹤0.01% |
314,552
-848
| -0.3% | -$40.5K |
|
1449
Globus Medical
GMED
$7.92B
| $15M | ﹤0.01% |
254,563
-15,548
| -6% | -$918K |
|
1450
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $15M | ﹤0.01% |
703,608
-16,183
| -2% | -$346K |
|