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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $9.43M | ﹤0.01% |
333,127
+41,381
| +14% | +$1.17M |
|
|
LEO
1552
BNY Mellon Strategic Municipals
LEO
$385M
| $9.4M | ﹤0.01% |
1,604,747
-266,667
| -14% | -$1.56M |
|
1553
Rexford Industrial Realty
REXR
$10.3B
| $9.4M | ﹤0.01% |
167,590
+22,293
| +15% | +$1.25M |
|
1554
Group 1 Automotive
GPI
$6.03B
| $9.4M | ﹤0.01% |
30,845
+5,472
| +22% | +$1.67M |
|
1555
Wheaton Precious Metals
WPM
$48.4B
| $9.37M | ﹤0.01% |
189,704
-12,041
| -6% | -$595K |
|
|
WDI
1556
Western Asset Diversified Income Fund
WDI
$790M
| $9.33M | ﹤0.01% |
662,004
+110,818
| +20% | +$1.56M |
|
1557
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $9.33M | ﹤0.01% |
392,921
+7,120
| +2% | +$169K |
|
1558
Doximity
DOCS
$13.3B
| $9.33M | ﹤0.01% |
332,837
-52,025
| -14% | -$1.46M |
|
1559
AAR Corp
AIR
$2.67B
| $9.32M | ﹤0.01% |
149,395
+3,308
| +2% | +$206K |
|
1560
American Financial Group
AFG
$11.7B
| $9.32M | ﹤0.01% |
78,387
+460
| +0.6% | +$54.7K |
|
1561
National Storage Affiliates Trust
NSA
$2.45B
| $9.32M | ﹤0.01% |
224,626
-8,703
| -4% | -$361K |
|
1562
Tyson Foods
TSN
$19.6B
| $9.31M | ﹤0.01% |
173,286
-12,760
| -7% | -$686K |
|
1563
Knight Transportation
KNX
$6.77B
| $9.3M | ﹤0.01% |
161,243
+7,904
| +5% | +$456K |
|
|
FAX
1564
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.29M | ﹤0.01% |
571,115
+45,910
| +9% | +$746K |
|
1565
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.28M | ﹤0.01% |
285,331
+38,160
| +15% | +$1.24M |
|
1566
Carnival Corp
CCL
$42.7B
| $9.27M | ﹤0.01% |
500,107
-123,308
| -20% | -$2.29M |
|
1567
First Industrial Realty Trust
FR
$6.91B
| $9.24M | ﹤0.01% |
175,450
-43,825
| -20% | -$2.31M |
|
1568
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.24M | ﹤0.01% |
118,857
-9,911
| -8% | -$770K |
|
1569
Antero Midstream
AM
$8.91B
| $9.22M | ﹤0.01% |
735,675
+33,291
| +5% | +$417K |
|
1570
Middleby
MIDD
$6.82B
| $9.17M | ﹤0.01% |
62,310
+36,384
| +140% | +$5.35M |
|
1571
SPDR S&P International Small Cap ETF
GWX
$789M
| $9.16M | ﹤0.01% |
288,314
-75,764
| -21% | -$2.41M |
|
|
AFB
1572
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $9.15M | ﹤0.01% |
844,076
+11,087
| +1% | +$120K |
|
1573
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $9.14M | ﹤0.01% |
653,131
+83,058
| +15% | +$1.16M |
|
1574
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.14M | ﹤0.01% |
749,958
+134,262
| +22% | +$1.64M |
|
1575
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $9.13M | ﹤0.01% |
158,169
-6,233
| -4% | -$360K |
|