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 | |
|---|---|---|---|---|---|---|
1826
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $8.4M | ﹤0.01% |
104,043
-93,602
| -47% | -$7.55M |
|
1827
Insight Enterprises
NSIT
$3.9B
| $8.39M | ﹤0.01% |
60,763
+2,946
| +5% | +$407K |
|
|
IGR
1828
CBRE Global Real Estate Income Fund
IGR
$778M
| $8.39M | ﹤0.01% |
1,585,773
+46,310
| +3% | +$245K |
|
1829
Bath & Body Works
BBWI
$5.61B
| $8.39M | ﹤0.01% |
279,927
-1,336
| -0.5% | -$40K |
|
|
EDD
1830
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $8.37M | ﹤0.01% |
1,635,537
-388
| -0% | -$1.99K |
|
1831
Interparfums
IPAR
$3.43B
| $8.37M | ﹤0.01% |
63,720
+14,571
| +30% | +$1.91M |
|
1832
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $8.32M | ﹤0.01% |
100,771
+13,831
| +16% | +$1.14M |
|
1833
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.29M | ﹤0.01% |
317,451
+31,108
| +11% | +$813K |
|
1834
Golub Capital BDC
GBDC
$3.93B
| $8.29M | ﹤0.01% |
565,992
+68,014
| +14% | +$996K |
|
1835
Ionis Pharmaceuticals
IONS
$10.1B
| $8.29M | ﹤0.01% |
209,857
-46,376
| -18% | -$1.83M |
|
1836
Flutter Entertainment
FLUT
$49.4B
| $8.28M | ﹤0.01% |
28,979
-2,164
| -7% | -$618K |
|
1837
SPDR S&P Software & Services ETF
XSW
$499M
| $8.25M | ﹤0.01% |
43,487
+15,169
| +54% | +$2.88M |
|
1838
Boise Cascade
BCC
$3.2B
| $8.24M | ﹤0.01% |
94,878
+2,376
| +3% | +$206K |
|
1839
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $8.23M | ﹤0.01% |
74,062
+73,045
| +7,182% | +$8.12M |
|
1840
Enpro
NPO
$4.64B
| $8.21M | ﹤0.01% |
42,839
+1,784
| +4% | +$342K |
|
1841
Gates Industrial
GTES
$6.6B
| $8.19M | ﹤0.01% |
355,739
+35,969
| +11% | +$828K |
|
1842
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $8.17M | ﹤0.01% |
126,152
-5,392
| -4% | -$349K |
|
1843
Schwab US REIT ETF
SCHH
$8.43B
| $8.17M | ﹤0.01% |
386,183
+25,720
| +7% | +$544K |
|
1844
Duolingo
DUOL
$14.1B
| $8.16M | ﹤0.01% |
19,911
+7,430
| +60% | +$3.05M |
|
1845
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $8.16M | ﹤0.01% |
73,000
+60,913
| +504% | +$6.81M |
|
1846
Select Water Solutions
WTTR
$946M
| $8.15M | ﹤0.01% |
943,448
+705,561
| +297% | +$6.1M |
|
1847
Avient
AVNT
$3.31B
| $8.13M | ﹤0.01% |
251,663
+7,583
| +3% | +$245K |
|
1848
American Century US Quality Growth ETF
QGRO
$1.96B
| $8.13M | ﹤0.01% |
74,507
+31,119
| +72% | +$3.4M |
|
1849
Newmark Group
NMRK
$3.41B
| $8.11M | ﹤0.01% |
667,841
-203,515
| -23% | -$2.47M |
|
1850
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $8.11M | ﹤0.01% |
414,770
+299,971
| +261% | +$5.87M |
|