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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P Insurance ETF
KIE
$829M
| $6.91M | ﹤0.01% |
138,765
+2,516
| +2% | +$125K |
|
1802
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $6.91M | ﹤0.01% |
317,438
-33,736
| -10% | -$734K |
|
1803
Installed Building Products
IBP
$7.27B
| $6.9M | ﹤0.01% |
33,561
+16,265
| +94% | +$3.35M |
|
1804
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $6.9M | ﹤0.01% |
143,338
+26,012
| +22% | +$1.25M |
|
1805
Carvana
CVNA
$50B
| $6.87M | ﹤0.01% |
53,381
-500
| -0.9% | -$64.4K |
|
1806
Graphic Packaging
GPK
$6.14B
| $6.86M | ﹤0.01% |
261,710
+9,559
| +4% | +$251K |
|
1807
Roblox
RBLX
$92.4B
| $6.85M | ﹤0.01% |
183,965
-73,506
| -29% | -$2.74M |
|
1808
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $6.84M | ﹤0.01% |
124,199
-18,077
| -13% | -$996K |
|
1809
Nice
NICE
$8.82B
| $6.81M | ﹤0.01% |
39,619
-16,235
| -29% | -$2.79M |
|
1810
Ralph Lauren
RL
$19.1B
| $6.81M | ﹤0.01% |
38,877
-7,282
| -16% | -$1.27M |
|
|
EMD
1811
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $6.78M | ﹤0.01% |
728,600
+2,054
| +0.3% | +$19.1K |
|
1812
RH
RH
$4.08B
| $6.76M | ﹤0.01% |
27,638
+3,474
| +14% | +$849K |
|
1813
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.75M | ﹤0.01% |
179,308
+93,371
| +109% | +$3.51M |
|
1814
CNX Resources
CNX
$4.25B
| $6.74M | ﹤0.01% |
277,339
+27,944
| +11% | +$679K |
|
1815
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $6.73M | ﹤0.01% |
203,589
+32,751
| +19% | +$1.08M |
|
1816
The Ensign Group
ENSG
$9.69B
| $6.72M | ﹤0.01% |
54,306
-3,447
| -6% | -$426K |
|
1817
Revolve Group
RVLV
$1.59B
| $6.7M | ﹤0.01% |
420,954
-2,501
| -0.6% | -$39.8K |
|
1818
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6.66M | ﹤0.01% |
111,147
+7,483
| +7% | +$449K |
|
1819
Zeta Global
ZETA
$4.84B
| $6.62M | ﹤0.01% |
375,338
+325,705
| +656% | +$5.75M |
|
1820
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $6.62M | ﹤0.01% |
185,872
+86,960
| +88% | +$3.1M |
|
1821
AGNC Investment
AGNC
$10.7B
| $6.62M | ﹤0.01% |
694,193
-60,011
| -8% | -$573K |
|
|
BCPC
1822
Balchem Corporation
BCPC
$5.07B
| $6.62M | ﹤0.01% |
42,972
-313
| -0.7% | -$48.2K |
|
1823
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.61M | ﹤0.01% |
267,784
-454,672
| -63% | -$11.2M |
|
1824
WIX.com
WIX
$9.56B
| $6.6M | ﹤0.01% |
41,521
+6,117
| +17% | +$973K |
|
1825
ProShares Large Cap Core Plus
CSM
$474M
| $6.6M | ﹤0.01% |
106,468
-6,848
| -6% | -$425K |
|