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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $4.64M | ﹤0.01% |
106,389
+6,624
| +7% | +$289K |
|
2027
Oshkosh
OSK
$8.77B
| $4.63M | ﹤0.01% |
53,522
+1,645
| +3% | +$142K |
|
2028
Ardmore Shipping
ASC
$505M
| $4.62M | ﹤0.01% |
374,277
+95,899
| +34% | +$1.18M |
|
2029
National Research Corp
NRC
$369M
| $4.62M | ﹤0.01% |
106,225
+1,649
| +2% | +$71.7K |
|
2030
AeroVironment
AVAV
$12.1B
| $4.61M | ﹤0.01% |
45,083
+7,954
| +21% | +$814K |
|
2031
Old Republic International
ORI
$10B
| $4.61M | ﹤0.01% |
183,051
-12,451
| -6% | -$313K |
|
2032
Global X FinTech ETF
FINX
$300M
| $4.59M | ﹤0.01% |
208,175
+20,939
| +11% | +$462K |
|
2033
GlobalFoundries
GFS
$17.6B
| $4.59M | ﹤0.01% |
71,122
-138
| -0.2% | -$8.91K |
|
2034
Federal Signal
FSS
$7.64B
| $4.58M | ﹤0.01% |
71,533
+19,507
| +37% | +$1.25M |
|
2035
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $4.58M | ﹤0.01% |
91,934
+10,799
| +13% | +$538K |
|
|
IHIT
2036
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.58M | ﹤0.01% |
617,055
-51,859
| -8% | -$385K |
|
2037
DigitalOcean
DOCN
$3.25B
| $4.57M | ﹤0.01% |
113,773
+61,232
| +117% | +$2.46M |
|
2038
Peabody Energy
BTU
$2.24B
| $4.56M | ﹤0.01% |
210,540
-45,938
| -18% | -$995K |
|
2039
Penske Automotive Group
PAG
$11.9B
| $4.55M | ﹤0.01% |
27,308
+3,451
| +14% | +$575K |
|
2040
Nuveen California Municipal Value Fund
NCA
$289M
| $4.54M | ﹤0.01% |
530,606
-25,328
| -5% | -$217K |
|
2041
Woodside Energy
WDS
$30.5B
| $4.54M | ﹤0.01% |
195,569
+7,764
| +4% | +$180K |
|
2042
Nuveen Core Plus Impact Fund
NPCT
$319M
| $4.53M | ﹤0.01% |
454,544
-170,868
| -27% | -$1.7M |
|
2043
Columbia Research Enhanced Real Estate ETF
CRED
$4.35M
| $4.53M | ﹤0.01% |
+224,500
| New | +$4.53M |
|
2044
El Paso Energy Capital Trust I
EP.PRC
$220M
| $4.51M | ﹤0.01% |
97,183
-1,365
| -1% | -$63.4K |
|
2045
Zoom
ZM
$25.1B
| $4.51M | ﹤0.01% |
66,466
+15,680
| +31% | +$1.06M |
|
2046
Matador Resources
MTDR
$5.93B
| $4.51M | ﹤0.01% |
86,223
+18,058
| +26% | +$945K |
|
2047
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.51M | ﹤0.01% |
19,519
+3,478
| +22% | +$803K |
|
2048
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.5M | ﹤0.01% |
198,068
+27,408
| +16% | +$623K |
|
|
KMF
2049
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.5M | ﹤0.01% |
634,083
-50,233
| -7% | -$357K |
|
2050
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.5M | ﹤0.01% |
182,854
+58,661
| +47% | +$1.44M |
|