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 | |
|---|---|---|---|---|---|---|
1451
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $11.6M | ﹤0.01% |
216,754
+6,536
| +3% | +$351K |
|
1452
Avient
AVNT
$3.34B
| $11.6M | ﹤0.01% |
266,381
-11,022
| -4% | -$481K |
|
1453
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $11.6M | ﹤0.01% |
233,000
+30,282
| +15% | +$1.51M |
|
1454
Sensata Technologies
ST
$4.59B
| $11.6M | ﹤0.01% |
310,728
-39,912
| -11% | -$1.49M |
|
1455
Willis Towers Watson
WTW
$33.2B
| $11.6M | ﹤0.01% |
44,294
+1,494
| +3% | +$392K |
|
1456
iShares International Equity Factor ETF
INTF
$2.42B
| $11.6M | ﹤0.01% |
396,672
+3,930
| +1% | +$115K |
|
1457
VanEck Biotech ETF
BBH
$357M
| $11.5M | ﹤0.01% |
68,564
+60,219
| +722% | +$10.1M |
|
1458
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $11.5M | ﹤0.01% |
491,006
+36,701
| +8% | +$862K |
|
1459
Gentex
GNTX
$6.24B
| $11.5M | ﹤0.01% |
341,647
+105,880
| +45% | +$3.57M |
|
1460
Enphase Energy
ENPH
$4.88B
| $11.5M | ﹤0.01% |
115,454
+2,167
| +2% | +$216K |
|
1461
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $11.5M | ﹤0.01% |
996,092
-2,210
| -0.2% | -$25.5K |
|
|
ONC
1462
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.5M | ﹤0.01% |
80,489
-2,636
| -3% | -$376K |
|
1463
Healthpeak Properties
DOC
$12.6B
| $11.5M | ﹤0.01% |
585,770
+61,389
| +12% | +$1.2M |
|
1464
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $11.5M | ﹤0.01% |
219,584
+19,855
| +10% | +$1.04M |
|
1465
CACI
CACI
$10.7B
| $11.5M | ﹤0.01% |
26,622
+1,741
| +7% | +$749K |
|
1466
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $11.3M | ﹤0.01% |
149,957
+90,977
| +154% | +$6.87M |
|
1467
LivaNova
LIVN
$3.13B
| $11.3M | ﹤0.01% |
206,510
+162,474
| +369% | +$8.91M |
|
1468
Southwest Airlines
LUV
$16.3B
| $11.3M | ﹤0.01% |
395,437
-12,190
| -3% | -$349K |
|
1469
First Horizon
FHN
$11.5B
| $11.3M | ﹤0.01% |
717,104
+4,055
| +0.6% | +$63.9K |
|
1470
Regal Rexnord
RRX
$9.62B
| $11.3M | ﹤0.01% |
83,503
-21,833
| -21% | -$2.95M |
|
1471
Takeda Pharmaceutical
TAK
$48.3B
| $11.3M | ﹤0.01% |
871,667
+20,722
| +2% | +$268K |
|
1472
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $11.3M | ﹤0.01% |
492,208
+38,643
| +9% | +$886K |
|
1473
Golub Capital BDC
GBDC
$3.94B
| $11.3M | ﹤0.01% |
716,852
-41,912
| -6% | -$658K |
|
1474
Kosmos Energy
KOS
$827M
| $11.3M | ﹤0.01% |
2,032,532
+1,882,635
| +1,256% | +$10.4M |
|
1475
Cirrus Logic
CRUS
$5.91B
| $11.3M | ﹤0.01% |
88,201
+6,681
| +8% | +$853K |
|