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 | |
|---|---|---|---|---|---|---|
1751
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $8.18M | ﹤0.01% |
85,619
+4,011
| +5% | +$383K |
|
1752
Ramaco Resources Class A
METC
$1.6B
| $8.18M | ﹤0.01% |
815,905
+67,998
| +9% | +$682K |
|
1753
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $8.17M | ﹤0.01% |
165,142
-3,208
| -2% | -$159K |
|
1754
Yum China
YUMC
$16.1B
| $8.17M | ﹤0.01% |
169,532
+184
| +0.1% | +$8.86K |
|
1755
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.16M | ﹤0.01% |
263,466
-296
| -0.1% | -$9.17K |
|
1756
Global X MSCI Argentina ETF
ARGT
$742M
| $8.16M | ﹤0.01% |
98,731
+98,017
| +13,728% | +$8.1M |
|
1757
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.16M | ﹤0.01% |
346,396
-941,829
| -73% | -$22.2M |
|
1758
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $8.14M | ﹤0.01% |
149,338
-28,116
| -16% | -$1.53M |
|
1759
SoundHound AI
SOUN
$5.76B
| $8.14M | ﹤0.01% |
410,040
+128,982
| +46% | +$2.56M |
|
1760
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $8.13M | ﹤0.01% |
752,536
-18,127
| -2% | -$196K |
|
1761
Endava
DAVA
$537M
| $8.11M | ﹤0.01% |
262,588
-52,067
| -17% | -$1.61M |
|
1762
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.11M | ﹤0.01% |
106,220
-10,303
| -9% | -$787K |
|
1763
CarGurus
CARG
$3.58B
| $8.11M | ﹤0.01% |
221,857
+25,157
| +13% | +$919K |
|
1764
EPAM Systems
EPAM
$8.69B
| $8.09M | ﹤0.01% |
34,599
-4,923
| -12% | -$1.15M |
|
1765
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $8.05M | ﹤0.01% |
200,012
+135,390
| +210% | +$5.45M |
|
1766
WIX.com
WIX
$9.56B
| $8.02M | ﹤0.01% |
37,387
-2,704
| -7% | -$580K |
|
1767
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $8.01M | ﹤0.01% |
113,481
+48,394
| +74% | +$3.41M |
|
1768
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $8M | ﹤0.01% |
76,310
-14,495
| -16% | -$1.52M |
|
1769
Vodafone
VOD
$28.5B
| $8M | ﹤0.01% |
942,292
-373,081
| -28% | -$3.17M |
|
|
AFB
1770
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $8M | ﹤0.01% |
735,934
-20,653
| -3% | -$224K |
|
1771
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8M | ﹤0.01% |
105,013
+4,598
| +5% | +$350K |
|
1772
SiriusXM
SIRI
$7.84B
| $7.99M | ﹤0.01% |
350,514
-58,107
| -14% | -$1.32M |
|
1773
TRI-Continental Corp
TY
$1.77B
| $7.99M | ﹤0.01% |
252,029
-1,228
| -0.5% | -$38.9K |
|
1774
Amkor Technology
AMKR
$6.29B
| $7.97M | ﹤0.01% |
310,126
+50,347
| +19% | +$1.29M |
|
1775
Insight Enterprises
NSIT
$3.9B
| $7.96M | ﹤0.01% |
52,362
+10,827
| +26% | +$1.65M |
|