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 | |
|---|---|---|---|---|---|---|
1826
Marriott Vacations Worldwide
VAC
$2.67B
| $7.4M | ﹤0.01% |
82,381
-61,090
| -43% | -$5.49M |
|
1827
ESAB
ESAB
$6.69B
| $7.38M | ﹤0.01% |
61,533
-1,041
| -2% | -$125K |
|
1828
RH
RH
$4.08B
| $7.36M | ﹤0.01% |
18,705
-277
| -1% | -$109K |
|
1829
Molina Healthcare
MOH
$9.8B
| $7.36M | ﹤0.01% |
25,294
-1,644
| -6% | -$478K |
|
1830
OGE Energy
OGE
$8.96B
| $7.35M | ﹤0.01% |
178,249
-17,103
| -9% | -$705K |
|
1831
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $7.32M | ﹤0.01% |
151,864
-7,882
| -5% | -$380K |
|
1832
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.3M | ﹤0.01% |
1,374,461
-14,334
| -1% | -$76.1K |
|
1833
ICICI Bank
IBN
$115B
| $7.29M | ﹤0.01% |
244,262
-3,833
| -2% | -$114K |
|
1834
Campbell Soup
CPB
$9.91B
| $7.28M | ﹤0.01% |
173,826
-11,398
| -6% | -$477K |
|
1835
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $7.28M | ﹤0.01% |
142,514
+127,339
| +839% | +$6.5M |
|
1836
WESCO International
WCC
$10.4B
| $7.27M | ﹤0.01% |
40,169
+5,543
| +16% | +$1M |
|
1837
Enphase Energy
ENPH
$4.92B
| $7.27M | ﹤0.01% |
105,782
-9,925
| -9% | -$682K |
|
1838
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.25M | ﹤0.01% |
286,553
-9,156
| -3% | -$232K |
|
1839
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.25M | ﹤0.01% |
377,286
-200,232
| -35% | -$3.85M |
|
1840
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $7.24M | ﹤0.01% |
334,124
+59,248
| +22% | +$1.28M |
|
1841
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.24M | ﹤0.01% |
77,782
-66,821
| -46% | -$6.22M |
|
1842
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $7.23M | ﹤0.01% |
34,369
+31,863
| +1,271% | +$6.71M |
|
1843
AeroVironment
AVAV
$12.1B
| $7.23M | ﹤0.01% |
46,989
-9,432
| -17% | -$1.45M |
|
1844
AMN Healthcare
AMN
$699M
| $7.21M | ﹤0.01% |
301,390
+196,882
| +188% | +$4.71M |
|
|
EDD
1845
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $7.2M | ﹤0.01% |
1,584,943
-144,583
| -8% | -$656K |
|
1846
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $7.18M | ﹤0.01% |
134,779
-1,161
| -0.9% | -$61.8K |
|
1847
Invesco Building & Construction ETF
PKB
$331M
| $7.16M | ﹤0.01% |
94,536
-6,233
| -6% | -$472K |
|
1848
Power Integrations
POWI
$2.48B
| $7.15M | ﹤0.01% |
115,956
+6,750
| +6% | +$416K |
|
1849
Exact Sciences
EXAS
$10.2B
| $7.14M | ﹤0.01% |
127,027
-19,167
| -13% | -$1.08M |
|
1850
Onto Innovation
ONTO
$5.44B
| $7.12M | ﹤0.01% |
42,697
-4,395
| -9% | -$733K |
|