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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Canada ETF
EWC
$3.22B
| $109M | 0.03% |
3,243,532
-200,783
| -6% | -$6.76M |
|
377
TransDigm Group
TDG
$72.1B
| $108M | 0.03% |
201,330
-13,263
| -6% | -$7.12M |
|
378
Fortinet
FTNT
$58.4B
| $108M | 0.03% |
1,904,528
-633,137
| -25% | -$35.8M |
|
379
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $108M | 0.03% |
1,912,005
+120,793
| +7% | +$6.8M |
|
380
VanEck High Yield Muni ETF
HYD
$3.29B
| $107M | 0.03% |
1,987,567
+79,450
| +4% | +$4.28M |
|
381
LPL Financial
LPLA
$28.7B
| $107M | 0.03% |
579,422
-70,076
| -11% | -$12.9M |
|
382
VanEck Gold Miners ETF
GDX
$19.4B
| $106M | 0.03% |
3,875,875
-262,541
| -6% | -$7.19M |
|
383
Enterprise Products Partners
EPD
$68.9B
| $105M | 0.03% |
4,328,291
+208,931
| +5% | +$5.09M |
|
384
Hershey
HSY
$37.5B
| $105M | 0.03% |
489,525
-32,558
| -6% | -$7.01M |
|
385
Las Vegas Sands
LVS
$37.7B
| $105M | 0.03% |
3,127,994
-202,667
| -6% | -$6.81M |
|
386
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $105M | 0.03% |
1,102,253
-147,255
| -12% | -$14M |
|
387
iShares MSCI ACWI ETF
ACWI
$22.1B
| $105M | 0.03% |
1,248,073
+60,250
| +5% | +$5.05M |
|
388
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $104M | 0.03% |
2,398,602
-460,615
| -16% | -$20M |
|
389
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $103M | 0.03% |
1,599,044
-454,269
| -22% | -$29.3M |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $103M | 0.03% |
715,272
+74,399
| +12% | +$10.7M |
|
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $103M | 0.03% |
2,040,491
+1,218,003
| +148% | +$61.3M |
|
392
Equinix
EQIX
$74.5B
| $103M | 0.03% |
156,128
-23,168
| -13% | -$15.2M |
|
393
KKR & Co
KKR
$122B
| $102M | 0.03% |
2,213,392
+427,594
| +24% | +$19.8M |
|
394
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $102M | 0.03% |
2,073,650
-111,414
| -5% | -$5.49M |
|
395
Diamondback Energy
FANG
$41.5B
| $102M | 0.03% |
839,794
-41,028
| -5% | -$4.97M |
|
396
Marriott International Class A Common Stock
MAR
$72.9B
| $102M | 0.03% |
747,404
-93,391
| -11% | -$12.7M |
|
397
Archer Daniels Midland
ADM
$29.6B
| $101M | 0.03% |
1,307,242
-293,386
| -18% | -$22.8M |
|
398
Capital One
COF
$144B
| $101M | 0.03% |
970,256
-495,958
| -34% | -$51.7M |
|
399
Schwab US TIPS ETF
SCHP
$13.9B
| $101M | 0.03% |
3,620,298
-204,290
| -5% | -$5.7M |
|
400
American International
AIG
$45.2B
| $101M | 0.03% |
1,974,919
-208,067
| -10% | -$10.6M |
|