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 | |
|---|---|---|---|---|---|---|
1626
iShares North American Natural Resources ETF
IGE
$621M
| $9.12M | ﹤0.01% |
207,329
+6,813
| +3% | +$300K |
|
1627
Sprouts Farmers Market
SFM
$13.3B
| $9.08M | ﹤0.01% |
108,569
+28,860
| +36% | +$2.41M |
|
1628
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.08M | ﹤0.01% |
302,380
-5,278
| -2% | -$158K |
|
1629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $9.06M | ﹤0.01% |
103,487
-40,547
| -28% | -$3.55M |
|
1630
FNB Corp
FNB
$5.89B
| $9.06M | ﹤0.01% |
661,948
+286,634
| +76% | +$3.92M |
|
1631
Alerian Energy Infrastructure ETF
ENFR
$316M
| $9.05M | ﹤0.01% |
340,643
+16,216
| +5% | +$431K |
|
1632
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $9.02M | ﹤0.01% |
393,598
+153,188
| +64% | +$3.51M |
|
1633
Skechers
SKX
$9.49B
| $9M | ﹤0.01% |
130,220
+1,398
| +1% | +$96.6K |
|
|
LEO
1634
BNY Mellon Strategic Municipals
LEO
$385M
| $9M | ﹤0.01% |
1,470,621
-267,103
| -15% | -$1.63M |
|
1635
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9M | ﹤0.01% |
551,027
-1,393
| -0.3% | -$22.7K |
|
1636
Invesco Total Return Bond ETF
GTO
$1.93B
| $9M | ﹤0.01% |
194,073
+122,180
| +170% | +$5.66M |
|
1637
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.99M | ﹤0.01% |
549,693
-36,777
| -6% | -$601K |
|
1638
Amkor Technology
AMKR
$6.29B
| $8.97M | ﹤0.01% |
224,160
+91,600
| +69% | +$3.67M |
|
1639
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.95M | ﹤0.01% |
217,926
+15,112
| +7% | +$620K |
|
1640
Essential Properties Realty Trust
EPRT
$5.91B
| $8.88M | ﹤0.01% |
320,441
-6,329
| -2% | -$175K |
|
1641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.87M | ﹤0.01% |
203,212
+17,437
| +9% | +$761K |
|
1642
NVR
NVR
$23.3B
| $8.87M | ﹤0.01% |
1,169
+9
| +0.8% | +$68.3K |
|
1643
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $8.86M | ﹤0.01% |
126,656
+3,186
| +3% | +$223K |
|
1644
Woodward
WWD
$14.3B
| $8.84M | ﹤0.01% |
50,721
-2,539
| -5% | -$443K |
|
1645
Boise Cascade
BCC
$3.2B
| $8.84M | ﹤0.01% |
74,169
-3,426
| -4% | -$408K |
|
1646
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $8.84M | ﹤0.01% |
400,201
+8,831
| +2% | +$195K |
|
1647
Match Group
MTCH
$9.08B
| $8.83M | ﹤0.01% |
290,810
-140,908
| -33% | -$4.28M |
|
1648
US Global Jets ETF
JETS
$824M
| $8.83M | ﹤0.01% |
449,221
+24,393
| +6% | +$480K |
|
1649
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $8.81M | ﹤0.01% |
146,795
-8,672
| -6% | -$520K |
|
|
AVK
1650
Advent Convertible and Income Fund
AVK
$561M
| $8.81M | ﹤0.01% |
759,098
+1,737
| +0.2% | +$20.2K |
|