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 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.7B
| $129M | 0.04% |
1,094,873
+98,185
| +10% | +$11.5M |
|
352
Vanguard Small-Cap Growth ETF
VBK
$20B
| $128M | 0.04% |
639,343
-21,502
| -3% | -$4.31M |
|
353
lululemon athletica
LULU
$23.8B
| $127M | 0.04% |
396,364
+31,697
| +9% | +$10.2M |
|
354
Marathon Petroleum
MPC
$54.4B
| $126M | 0.04% |
1,081,620
+13,373
| +1% | +$1.56M |
|
355
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $125M | 0.04% |
1,495,170
-37,189
| -2% | -$3.11M |
|
356
Akamai
AKAM
$11.1B
| $123M | 0.04% |
1,464,780
+142,342
| +11% | +$12M |
|
357
DuPont de Nemours
DD
$31.6B
| $123M | 0.04% |
1,794,999
-189,123
| -10% | -$13M |
|
358
Sempra
SRE
$53.7B
| $123M | 0.04% |
796,448
+34,744
| +5% | +$5.37M |
|
359
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $123M | 0.04% |
1,506,775
+440,600
| +41% | +$35.9M |
|
360
Cummins
CMI
$54B
| $123M | 0.04% |
506,373
+86,860
| +21% | +$21M |
|
361
Enphase Energy
ENPH
$4.85B
| $122M | 0.04% |
461,070
+13,074
| +3% | +$3.46M |
|
362
Chipotle Mexican Grill
CMG
$56B
| $122M | 0.04% |
87,908
-19,639
| -18% | -$27.2M |
|
363
Markel Group
MKL
$24.7B
| $122M | 0.04% |
92,421
+46
| +0% | +$60.6K |
|
364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $121M | 0.04% |
3,994,936
-1,192,402
| -23% | -$36.2M |
|
365
TransDigm Group
TDG
$72B
| $121M | 0.04% |
192,350
-633
| -0.3% | -$399K |
|
366
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $121M | 0.04% |
4,106,106
-611,184
| -13% | -$18M |
|
367
iShares Silver Trust
SLV
$20.2B
| $119M | 0.04% |
5,424,914
+749,823
| +16% | +$16.5M |
|
368
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $119M | 0.04% |
2,589,742
+349,018
| +16% | +$16M |
|
369
Arista Networks
ANET
$173B
| $119M | 0.04% |
977,153
+78,825
| +9% | +$9.57M |
|
370
iShares Biotechnology ETF
IBB
$5.68B
| $118M | 0.04% |
900,096
+89,307
| +11% | +$11.7M |
|
371
Gartner
IT
$18.8B
| $118M | 0.04% |
351,482
-1,558
| -0.4% | -$524K |
|
372
Motorola Solutions
MSI
$79B
| $116M | 0.04% |
451,998
-13,111
| -3% | -$3.38M |
|
373
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $116M | 0.03% |
674,807
-204,369
| -23% | -$35.2M |
|
374
Church & Dwight Co
CHD
$22.7B
| $115M | 0.03% |
1,425,658
+60,862
| +4% | +$4.91M |
|
375
VanEck Semiconductor ETF
SMH
$26.6B
| $115M | 0.03% |
564,699
+345,818
| +158% | +$70.2M |
|