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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.75B
| $195M | 0.04% |
976,972
+72,192
| +8% | +$14.4M |
|
402
Las Vegas Sands
LVS
$37.9B
| $194M | 0.04% |
3,690,890
-53,710
| -1% | -$2.83M |
|
403
Avient
AVNT
$3.41B
| $192M | 0.04% |
3,909,257
+145,451
| +4% | +$7.15M |
|
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $192M | 0.04% |
1,881,716
-163,037
| -8% | -$16.6M |
|
405
M&T Bank
MTB
$31.6B
| $192M | 0.04% |
1,320,067
-97,026
| -7% | -$14.1M |
|
406
Biogen
BIIB
$20.4B
| $190M | 0.04% |
549,636
-31,100
| -5% | -$10.8M |
|
407
Chemed
CHE
$6.7B
| $189M | 0.04% |
397,956
-18,967
| -5% | -$9M |
|
408
First Citizens BancShares
FCNCA
$25.9B
| $189M | 0.04% |
226,658
-30,428
| -12% | -$25.3M |
|
409
Interpublic Group of Companies
IPG
$9.8B
| $188M | 0.04% |
5,782,629
-99,122
| -2% | -$3.22M |
|
410
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $187M | 0.04% |
1,508,165
-11,774
| -0.8% | -$1.46M |
|
411
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $187M | 0.04% |
5,356,252
+312,138
| +6% | +$10.9M |
|
412
StoneCo
STNE
$4.43B
| $185M | 0.04% |
2,762,630
-592,363
| -18% | -$39.7M |
|
413
Franklin Electric
FELE
$4.36B
| $185M | 0.04% |
2,291,327
-224,413
| -9% | -$18.1M |
|
|
HES
414
DELISTED
Hess
HES
| $184M | 0.04% |
2,107,929
+538,654
| +34% | +$47M |
|
415
Q2 Holdings
QTWO
$4.83B
| $184M | 0.04% |
1,793,737
-2,947
| -0.2% | -$302K |
|
416
Newmont
NEM
$82.4B
| $182M | 0.04% |
2,875,474
-214,910
| -7% | -$13.6M |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $180M | 0.04% |
1,376,042
-336,088
| -20% | -$43.9M |
|
418
BILL Holdings
BILL
$4.78B
| $180M | 0.04% |
980,166
-45,189
| -4% | -$8.28M |
|
419
Waste Connections
WCN
$46.6B
| $179M | 0.04% |
1,498,169
-85,474
| -5% | -$10.2M |
|
420
Parker-Hannifin
PH
$95.5B
| $178M | 0.04% |
580,298
+46,074
| +9% | +$14.1M |
|
421
Kinder Morgan
KMI
$59.3B
| $178M | 0.04% |
9,770,037
+11,748
| +0.1% | +$214K |
|
422
Brown-Forman Class B
BF.B
$13.3B
| $178M | 0.04% |
2,375,963
-72,672
| -3% | -$5.45M |
|
423
O'Reilly Automotive
ORLY
$88.9B
| $178M | 0.04% |
4,712,790
-553,875
| -11% | -$20.9M |
|
424
Vanguard FTSE Europe ETF
VGK
$26.7B
| $178M | 0.04% |
2,644,689
+164,159
| +7% | +$11M |
|
425
Donaldson
DCI
$9.34B
| $178M | 0.04% |
2,799,487
+399,858
| +17% | +$25.4M |
|