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 |
Invesco QQQ Trust
QQQ
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$748M |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$780M |
| 2 |
Comcast
CMCSA
|
+$671M |
| 3 |
Microsoft
MSFT
|
+$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Global X SuperDividend US ETF
DIV
$644M
| $12.9M | ﹤0.01% |
683,581
+25,370
| +4% | +$478K |
|
1477
First Trust Europe AlphaDEX Fund
FEP
$337M
| $12.9M | ﹤0.01% |
315,400
+155,235
| +97% | +$6.34M |
|
1478
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.8M | ﹤0.01% |
490,051
+42,482
| +9% | +$1.11M |
|
1479
Loews
L
$19.9B
| $12.8M | ﹤0.01% |
139,642
+1,377
| +1% | +$127K |
|
1480
Universal Health Services
UHS
$11.8B
| $12.8M | ﹤0.01% |
68,289
+20,505
| +43% | +$3.85M |
|
1481
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $12.8M | ﹤0.01% |
501,874
+2,960
| +0.6% | +$75.7K |
|
1482
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $12.8M | ﹤0.01% |
254,085
+5,464
| +2% | +$276K |
|
1483
iShares US Utilities ETF
IDU
$1.59B
| $12.8M | ﹤0.01% |
126,304
+12,890
| +11% | +$1.31M |
|
1484
Corebridge Financial
CRBG
$17.9B
| $12.8M | ﹤0.01% |
404,888
+18,465
| +5% | +$583K |
|
1485
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $12.7M | ﹤0.01% |
1,242,312
+74,685
| +6% | +$766K |
|
1486
Toast
TOST
$23B
| $12.7M | ﹤0.01% |
383,880
+140,031
| +57% | +$4.64M |
|
1487
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $12.7M | ﹤0.01% |
1,010,657
+105,408
| +12% | +$1.32M |
|
1488
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $12.7M | ﹤0.01% |
491,775
+350,602
| +248% | +$9.05M |
|
1489
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $12.7M | ﹤0.01% |
269,180
-65,178
| -19% | -$3.07M |
|
1490
Rubrik
RBRK
$15.9B
| $12.6M | ﹤0.01% |
207,302
+121,473
| +142% | +$7.41M |
|
1491
H.B. Fuller
FUL
$3.32B
| $12.6M | ﹤0.01% |
225,168
+45,747
| +25% | +$2.57M |
|
1492
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $12.6M | ﹤0.01% |
181,717
+39,124
| +27% | +$2.72M |
|
1493
Corcept Therapeutics
CORT
$7.53B
| $12.6M | ﹤0.01% |
110,563
+20,426
| +23% | +$2.33M |
|
1494
Vale
VALE
$44.7B
| $12.6M | ﹤0.01% |
1,265,266
+191,550
| +18% | +$1.91M |
|
1495
Churchill Downs
CHDN
$6.78B
| $12.6M | ﹤0.01% |
113,495
-1,440
| -1% | -$160K |
|
1496
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $12.6M | ﹤0.01% |
493,053
+6,179
| +1% | +$158K |
|
1497
BorgWarner
BWA
$9.35B
| $12.6M | ﹤0.01% |
439,064
-29,158
| -6% | -$835K |
|
1498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.6M | ﹤0.01% |
503,311
-100,660
| -17% | -$2.52M |
|
1499
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $12.6M | ﹤0.01% |
552,093
+60,615
| +12% | +$1.38M |
|
|
ETG
1500
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $12.5M | ﹤0.01% |
684,548
+79,745
| +13% | +$1.45M |
|