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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.7B
| $209M | 0.05% |
1,353,400
+35,173
| +3% | +$5.43M |
|
377
MasTec
MTZ
$13.8B
| $209M | 0.05% |
1,968,852
-52,936
| -3% | -$5.62M |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $208M | 0.05% |
4,131,272
+272,055
| +7% | +$13.7M |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $208M | 0.05% |
12,126,005
-1,212,077
| -9% | -$20.8M |
|
380
Uber
UBER
$189B
| $207M | 0.05% |
4,135,966
-705,063
| -15% | -$35.3M |
|
381
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $206M | 0.05% |
2,135,451
+462,226
| +28% | +$44.7M |
|
|
NBIS
382
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $206M | 0.05% |
2,906,334
+54,028
| +2% | +$3.82M |
|
383
Equinix
EQIX
$75.5B
| $206M | 0.05% |
256,153
-59,146
| -19% | -$47.5M |
|
384
SPDR S&P Dividend ETF
SDY
$20.5B
| $206M | 0.05% |
1,681,279
+9,462
| +0.6% | +$1.16M |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $205M | 0.05% |
4,393,735
+41,482
| +1% | +$1.94M |
|
386
MSCI
MSCI
$43.1B
| $205M | 0.05% |
384,757
-136,150
| -26% | -$72.6M |
|
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $203M | 0.04% |
2,344,675
-174,971
| -7% | -$15.2M |
|
388
HubSpot
HUBS
$25.5B
| $203M | 0.04% |
348,100
-19,877
| -5% | -$11.6M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $203M | 0.04% |
2,591,879
+609,196
| +31% | +$47.6M |
|
390
Cencora
COR
$56.7B
| $202M | 0.04% |
1,767,643
-4,002
| -0.2% | -$458K |
|
391
Vanguard Extended Market ETF
VXF
$23.9B
| $202M | 0.04% |
1,069,428
+23,623
| +2% | +$4.46M |
|
392
Vanguard Large-Cap ETF
VV
$44.4B
| $201M | 0.04% |
999,638
+65,076
| +7% | +$13.1M |
|
393
EPAM Systems
EPAM
$9.42B
| $199M | 0.04% |
390,048
-185,978
| -32% | -$95M |
|
394
Trane Technologies
TT
$91.1B
| $198M | 0.04% |
1,074,933
+37,471
| +4% | +$6.9M |
|
395
Etsy
ETSY
$5.31B
| $198M | 0.04% |
959,885
-299,885
| -24% | -$61.7M |
|
396
Ulta Beauty
ULTA
$23.3B
| $197M | 0.04% |
570,859
-43,754
| -7% | -$15.1M |
|
397
Loews
L
$20B
| $197M | 0.04% |
3,611,021
-420,990
| -10% | -$23M |
|
398
Domino's
DPZ
$15.7B
| $197M | 0.04% |
422,935
-41,607
| -9% | -$19.4M |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $197M | 0.04% |
1,133,619
-221,873
| -16% | -$38.5M |
|
400
Mueller Industries
MLI
$10.6B
| $195M | 0.04% |
9,023,202
+218,908
| +2% | +$4.74M |
|