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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.93B
| $163M | 0.04% |
1,590,567
+58,864
| +4% | +$6.02M |
|
452
Devon Energy
DVN
$22.1B
| $162M | 0.04% |
5,565,391
-210,830
| -4% | -$6.15M |
|
453
DuPont de Nemours
DD
$32.6B
| $161M | 0.04% |
2,075,460
-227,162
| -10% | -$17.6M |
|
454
GSK
GSK
$81.6B
| $160M | 0.04% |
3,209,565
-115,025
| -3% | -$5.73M |
|
455
Agilent Technologies
A
$36.5B
| $159M | 0.03% |
1,078,065
-101,614
| -9% | -$15M |
|
456
Enphase Energy
ENPH
$5.18B
| $158M | 0.03% |
862,347
+49,565
| +6% | +$9.1M |
|
457
Cloudflare
NET
$74.7B
| $158M | 0.03% |
1,496,084
-199,637
| -12% | -$21.1M |
|
458
Illumina
ILMN
$15.7B
| $158M | 0.03% |
342,948
-10,667
| -3% | -$4.91M |
|
|
NARI
459
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $158M | 0.03% |
1,689,492
+291,145
| +21% | +$27.2M |
|
460
Clarivate
CLVT
$2.96B
| $157M | 0.03% |
5,718,895
+212,067
| +4% | +$5.84M |
|
461
Spectrum Brands
SPB
$1.38B
| $157M | 0.03% |
1,849,752
+295,908
| +19% | +$25.2M |
|
462
Baker Hughes
BKR
$44.9B
| $157M | 0.03% |
6,857,361
+2,964,175
| +76% | +$67.8M |
|
463
Unity
U
$18.5B
| $156M | 0.03% |
1,424,179
-349,167
| -20% | -$38.3M |
|
464
Elastic
ESTC
$9.21B
| $155M | 0.03% |
1,061,941
-29,693
| -3% | -$4.33M |
|
465
Dollar Tree
DLTR
$20.6B
| $154M | 0.03% |
1,547,920
-210,633
| -12% | -$21M |
|
466
Marvell Technology
MRVL
$54.6B
| $153M | 0.03% |
2,629,056
-142,692
| -5% | -$8.32M |
|
467
Schwab US TIPS ETF
SCHP
$14B
| $153M | 0.03% |
4,904,822
+1,055,492
| +27% | +$33M |
|
468
KT
KT
$9.78B
| $153M | 0.03% |
10,958,327
-355,069
| -3% | -$4.95M |
|
469
Ford
F
$46.7B
| $153M | 0.03% |
10,280,877
+1,073,972
| +12% | +$16M |
|
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $153M | 0.03% |
2,515,212
+98
| +0% | +$5.95K |
|
471
Williams Companies
WMB
$69.9B
| $152M | 0.03% |
5,740,877
+743,846
| +15% | +$19.7M |
|
472
Nucor
NUE
$33.8B
| $152M | 0.03% |
1,582,069
-213,257
| -12% | -$20.5M |
|
473
VanEck Gold Miners ETF
GDX
$19.9B
| $151M | 0.03% |
4,455,664
-54,570
| -1% | -$1.85M |
|
|
GTM
474
ZoomInfo Technologies
GTM
$3.26B
| $151M | 0.03% |
2,900,348
+1,269,230
| +78% | +$66.2M |
|
475
Darden Restaurants
DRI
$24.5B
| $151M | 0.03% |
1,035,072
+156,004
| +18% | +$22.8M |
|