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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $196M | 0.06% |
4,082,602
-6,242,182
| -60% | -$300M |
|
327
Halliburton
HAL
$19.3B
| $196M | 0.06% |
4,355,208
+1,504,064
| +53% | +$67.8M |
|
328
iShares Russell 2000 Value ETF
IWN
$11.7B
| $196M | 0.06% |
1,482,912
-199,475
| -12% | -$26.3M |
|
|
NBIS
329
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $195M | 0.06% |
5,426,630
+63,582
| +1% | +$2.28M |
|
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $193M | 0.06% |
3,224,093
+746,297
| +30% | +$44.8M |
|
|
HES
331
DELISTED
Hess
HES
| $193M | 0.06% |
2,882,935
-532,356
| -16% | -$35.6M |
|
332
AGNC Investment
AGNC
$10.2B
| $193M | 0.06% |
10,365,601
+2,574,569
| +33% | +$47.9M |
|
333
SPDR S&P Dividend ETF
SDY
$20.5B
| $190M | 0.06% |
2,053,376
-239,005
| -10% | -$22.2M |
|
|
COR
334
DELISTED
Coresite Realty Corporation
COR
| $190M | 0.06% |
1,715,414
+47,623
| +3% | +$5.28M |
|
335
American International
AIG
$44.9B
| $189M | 0.06% |
3,567,710
+531,002
| +17% | +$28.2M |
|
336
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $188M | 0.06% |
15,560,420
+827,038
| +6% | +$9.99M |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13B
| $188M | 0.06% |
2,384,540
-137,623
| -5% | -$10.8M |
|
338
Fidelity National Financial
FNF
$15.9B
| $188M | 0.06% |
4,986,156
+240,303
| +5% | +$9.04M |
|
339
Capital One
COF
$143B
| $187M | 0.06% |
2,035,581
-119,026
| -6% | -$10.9M |
|
340
Lam Research
LRCX
$123B
| $187M | 0.06% |
1,080,659
+176,174
| +19% | +$30.5M |
|
341
Vanguard Total International Stock ETF
VXUS
$101B
| $186M | 0.06% |
3,440,169
-48,276
| -1% | -$2.61M |
|
342
Travelers Companies
TRV
$61.5B
| $186M | 0.06% |
1,517,953
-77,549
| -5% | -$9.49M |
|
343
Xcel Energy
XEL
$42.7B
| $186M | 0.06% |
4,061,125
-58,641
| -1% | -$2.68M |
|
344
BP
BP
$90.8B
| $185M | 0.05% |
4,058,755
-244,403
| -6% | -$11.2M |
|
345
Carlisle Companies
CSL
$16.2B
| $185M | 0.05% |
1,707,543
+1,094,184
| +178% | +$119M |
|
346
LyondellBasell Industries
LYB
$18B
| $185M | 0.05% |
1,681,795
-779,265
| -32% | -$85.6M |
|
347
Agilent Technologies
A
$35.6B
| $185M | 0.05% |
2,984,214
+183,728
| +7% | +$11.4M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $184M | 0.05% |
1,485,735
+178,018
| +14% | +$22.1M |
|
349
Take-Two Interactive
TTWO
$44.4B
| $184M | 0.05% |
1,551,535
-40,117
| -3% | -$4.75M |
|
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $183M | 0.05% |
2,380,344
+44,536
| +2% | +$3.43M |
|