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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.5B
| $143M | 0.03% |
2,392,471
-722,673
| -23% | -$43.2M |
|
502
Stellantis
STLA
$26.2B
| $142M | 0.03% |
7,222,319
+6,666,743
| +1,200% | +$131M |
|
503
Otis Worldwide
OTIS
$34.1B
| $142M | 0.03% |
1,730,563
+268,222
| +18% | +$21.9M |
|
504
Enbridge
ENB
$105B
| $141M | 0.03% |
3,530,312
-15,435
| -0.4% | -$618K |
|
505
Vanguard Total International Stock ETF
VXUS
$102B
| $141M | 0.03% |
2,149,547
+11,376
| +0.5% | +$747K |
|
506
Globant
GLOB
$2.78B
| $141M | 0.03% |
642,792
+39,177
| +6% | +$8.59M |
|
507
CDW
CDW
$22.2B
| $141M | 0.03% |
805,028
-122,961
| -13% | -$21.5M |
|
508
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $140M | 0.03% |
446,943
-65,050
| -13% | -$20.4M |
|
509
CMS Energy
CMS
$21.4B
| $140M | 0.03% |
2,375,153
+11,770
| +0.5% | +$695K |
|
510
Topgolf Callaway Brands
MODG
$1.7B
| $140M | 0.03% |
4,160,153
+464,549
| +13% | +$15.7M |
|
511
Commerce Bancshares
CBSH
$8.08B
| $140M | 0.03% |
2,285,975
-52,595
| -2% | -$3.23M |
|
512
TransDigm Group
TDG
$71.6B
| $140M | 0.03% |
216,454
-31,404
| -13% | -$20.3M |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 0.03% |
1,492,418
+144,289
| +11% | +$13.5M |
|
514
Idexx Laboratories
IDXX
$51.4B
| $140M | 0.03% |
221,184
-17,610
| -7% | -$11.1M |
|
|
BHVN
515
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $139M | 0.03% |
1,431,187
+295,977
| +26% | +$28.7M |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $139M | 0.03% |
2,317,778
+378,259
| +20% | +$22.7M |
|
517
Atmos Energy
ATO
$26.7B
| $139M | 0.03% |
1,442,887
-178,487
| -11% | -$17.2M |
|
518
iShares MSCI ACWI ETF
ACWI
$22.1B
| $139M | 0.03% |
1,368,984
+278
| +0% | +$28.1K |
|
519
Cboe Global Markets
CBOE
$24.3B
| $137M | 0.03% |
1,153,976
+178,625
| +18% | +$21.3M |
|
520
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $137M | 0.03% |
1,954,796
-471,259
| -19% | -$33M |
|
521
Canadian Pacific Kansas City
CP
$70.3B
| $137M | 0.03% |
1,776,291
+159,221
| +10% | +$12.2M |
|
522
CoStar Group
CSGP
$37.9B
| $137M | 0.03% |
1,648,829
-1,292,371
| -44% | -$107M |
|
523
Carrier Global
CARR
$55.8B
| $137M | 0.03% |
2,809,654
+463,199
| +20% | +$22.5M |
|
524
Trade Desk
TTD
$25.5B
| $136M | 0.03% |
1,756,916
-869,344
| -33% | -$67.3M |
|
525
Hain Celestial
HAIN
$164M
| $136M | 0.03% |
3,384,561
-591,029
| -15% | -$23.7M |
|