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 | |
|---|---|---|---|---|---|---|
1576
iShares CMBS ETF
CMBS
$468M
| $12.1M | ﹤0.01% |
247,585
+42,392
| +21% | +$2.07M |
|
1577
Taylor Morrison
TMHC
$6.88B
| $12.1M | ﹤0.01% |
196,357
+133,154
| +211% | +$8.18M |
|
1578
Asbury Automotive
ABG
$4.8B
| $12M | ﹤0.01% |
50,514
+405
| +0.8% | +$96.6K |
|
1579
ONE Gas
OGS
$4.55B
| $12M | ﹤0.01% |
167,349
+9,256
| +6% | +$665K |
|
1580
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $12M | ﹤0.01% |
962,289
-48,368
| -5% | -$602K |
|
1581
Charles River Laboratories
CRL
$7.52B
| $12M | ﹤0.01% |
78,841
-389,193
| -83% | -$59.1M |
|
1582
Service Corp International
SCI
$11.2B
| $12M | ﹤0.01% |
146,865
-86,693
| -37% | -$7.06M |
|
1583
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $11.9M | ﹤0.01% |
161,219
-20,498
| -11% | -$1.52M |
|
1584
Gildan
GIL
$8.03B
| $11.9M | ﹤0.01% |
241,974
-8,197
| -3% | -$404K |
|
1585
America Movil
AMX
$61.4B
| $11.9M | ﹤0.01% |
662,857
+71,706
| +12% | +$1.29M |
|
1586
Arrow Electronics
ARW
$6.61B
| $11.9M | ﹤0.01% |
93,216
+59,790
| +179% | +$7.62M |
|
1587
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $11.9M | ﹤0.01% |
510,110
+4,676
| +0.9% | +$109K |
|
1588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $11.9M | ﹤0.01% |
100,019
-3,671
| -4% | -$435K |
|
1589
Popular Inc
BPOP
$8.34B
| $11.9M | ﹤0.01% |
107,583
-42,908
| -29% | -$4.73M |
|
1590
ASE Group
ASX
$24B
| $11.9M | ﹤0.01% |
1,147,479
+193,155
| +20% | +$2M |
|
1591
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $11.8M | ﹤0.01% |
588,734
+16,604
| +3% | +$334K |
|
1592
Webster Financial
WBS
$10.2B
| $11.8M | ﹤0.01% |
216,697
-11,897
| -5% | -$650K |
|
1593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11.8M | ﹤0.01% |
1,348,619
+37,790
| +3% | +$331K |
|
1594
American Homes 4 Rent
AMH
$12.7B
| $11.7M | ﹤0.01% |
325,350
+2,723
| +0.8% | +$98.2K |
|
1595
UiPath
PATH
$6.1B
| $11.7M | ﹤0.01% |
916,188
+343,373
| +60% | +$4.4M |
|
1596
iShares Global Energy ETF
IXC
$1.84B
| $11.7M | ﹤0.01% |
298,170
-13,908
| -4% | -$546K |
|
1597
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $11.7M | ﹤0.01% |
784,172
+17,865
| +2% | +$266K |
|
1598
American Century Diversified Corporate Bond ETF
KORP
$574M
| $11.7M | ﹤0.01% |
248,191
+27,972
| +13% | +$1.32M |
|
1599
CAE Inc
CAE
$8.47B
| $11.7M | ﹤0.01% |
398,801
-11,648
| -3% | -$341K |
|
1600
CONMED
CNMD
$1.64B
| $11.7M | ﹤0.01% |
224,247
-89,210
| -28% | -$4.65M |
|