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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $11.9M | ﹤0.01% |
239,120
-3,723
| -2% | -$186K |
|
1502
VanEck Biotech ETF
BBH
$349M
| $11.9M | ﹤0.01% |
75,826
+4,064
| +6% | +$638K |
|
1503
Cambria Shareholder Yield ETF
SYLD
$937M
| $11.9M | ﹤0.01% |
173,736
+60,266
| +53% | +$4.13M |
|
1504
Paylocity
PCTY
$9.36B
| $11.9M | ﹤0.01% |
59,617
-1,430
| -2% | -$285K |
|
1505
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $11.9M | ﹤0.01% |
307,609
+66,508
| +28% | +$2.57M |
|
1506
Global X SuperDividend US ETF
DIV
$648M
| $11.9M | ﹤0.01% |
658,211
+41,147
| +7% | +$742K |
|
1507
APA Corp
APA
$8.17B
| $11.9M | ﹤0.01% |
513,857
-220,468
| -30% | -$5.09M |
|
1508
Gildan
GIL
$8.03B
| $11.9M | ﹤0.01% |
251,950
+18,231
| +8% | +$858K |
|
1509
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $11.8M | ﹤0.01% |
202,094
+27,031
| +15% | +$1.58M |
|
1510
Loews
L
$20.3B
| $11.7M | ﹤0.01% |
138,265
-91,120
| -40% | -$7.72M |
|
1511
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $11.7M | ﹤0.01% |
1,167,627
+68,401
| +6% | +$685K |
|
1512
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.7M | ﹤0.01% |
278,285
+4,587
| +2% | +$192K |
|
1513
NewMarket
NEU
$7.87B
| $11.6M | ﹤0.01% |
22,039
+726
| +3% | +$384K |
|
1514
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $11.6M | ﹤0.01% |
628,610
-27,283
| -4% | -$505K |
|
1515
Embraer
ERJ
$10.5B
| $11.6M | ﹤0.01% |
316,197
+3,882
| +1% | +$142K |
|
1516
Affiliated Managers Group
AMG
$6.71B
| $11.6M | ﹤0.01% |
62,620
+397
| +0.6% | +$73.4K |
|
1517
Smith & Nephew
SNN
$16.4B
| $11.6M | ﹤0.01% |
470,908
-15,020
| -3% | -$369K |
|
1518
Ionis Pharmaceuticals
IONS
$10.1B
| $11.6M | ﹤0.01% |
331,009
-11,145
| -3% | -$390K |
|
1519
Corebridge Financial
CRBG
$18B
| $11.6M | ﹤0.01% |
386,423
+296,337
| +329% | +$8.87M |
|
1520
TopBuild
BLD
$11.7B
| $11.6M | ﹤0.01% |
37,131
-24,525
| -40% | -$7.64M |
|
1521
Teck Resources
TECK
$20.5B
| $11.5M | ﹤0.01% |
284,242
+10,678
| +4% | +$433K |
|
1522
PGIM AAA CLO ETF
PAAA
$4.29B
| $11.5M | ﹤0.01% |
+224,952
| New | +$11.5M |
|
1523
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.5M | ﹤0.01% |
113,040
-3,652
| -3% | -$372K |
|
1524
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | ﹤0.01% |
712,739
-23,814
| -3% | -$384K |
|
1525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.5M | ﹤0.01% |
122,272
+13,972
| +13% | +$1.31M |
|