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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$85.5B
| $136M | 0.03% |
709,059
-57,273
| -7% | -$11M |
|
527
New Oriental
EDU
$7.98B
| $136M | 0.03% |
1,655,056
+46,852
| +3% | +$3.84M |
|
528
Travelers Companies
TRV
$62B
| $135M | 0.03% |
901,832
-40,022
| -4% | -$5.99M |
|
529
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $135M | 0.03% |
2,606,192
+303,484
| +13% | +$15.7M |
|
530
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $135M | 0.03% |
933,644
+193,913
| +26% | +$28M |
|
531
Alerian MLP ETF
AMLP
$10.5B
| $134M | 0.03% |
3,685,818
+98,117
| +3% | +$3.57M |
|
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $134M | 0.03% |
1,478,891
-87,755
| -6% | -$7.95M |
|
|
AZEK
533
DELISTED
The AZEK Co
AZEK
| $134M | 0.03% |
3,146,905
+976,603
| +45% | +$41.5M |
|
534
IQVIA
IQV
$31.9B
| $133M | 0.03% |
550,396
-27,209
| -5% | -$6.59M |
|
535
NOV
NOV
$4.95B
| $133M | 0.03% |
8,670,772
+68,623
| +0.8% | +$1.05M |
|
536
Charter Communications
CHTR
$35.7B
| $132M | 0.03% |
182,923
-30,771
| -14% | -$22.2M |
|
537
Sempra
SRE
$52.9B
| $132M | 0.03% |
1,988,346
-192,216
| -9% | -$12.7M |
|
538
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $131M | 0.03% |
2,773,482
+118,274
| +4% | +$5.6M |
|
539
Workday
WDAY
$61.7B
| $131M | 0.03% |
548,581
-83,367
| -13% | -$19.9M |
|
540
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $131M | 0.03% |
2,125,398
+14,401
| +0.7% | +$885K |
|
541
Jack in the Box
JACK
$386M
| $130M | 0.03% |
1,170,502
-30,929
| -3% | -$3.45M |
|
542
SPDR S&P Biotech ETF
XBI
$5.39B
| $130M | 0.03% |
962,574
-35,961
| -4% | -$4.87M |
|
543
NovoCure
NVCR
$1.37B
| $130M | 0.03% |
586,787
-408,854
| -41% | -$90.7M |
|
544
International Paper
IP
$25.7B
| $130M | 0.03% |
2,238,525
-131,775
| -6% | -$7.65M |
|
545
Suncor Energy
SU
$48.5B
| $129M | 0.03% |
5,398,270
+235,432
| +5% | +$5.64M |
|
546
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $129M | 0.03% |
3,883,668
-272,587
| -7% | -$9.07M |
|
547
Azenta
AZTA
$1.39B
| $129M | 0.03% |
1,348,816
-309,528
| -19% | -$29.5M |
|
548
Novo Nordisk
NVO
$245B
| $128M | 0.03% |
3,051,280
-464,412
| -13% | -$19.5M |
|
549
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $127M | 0.03% |
2,806,543
+678,513
| +32% | +$30.6M |
|
550
iShares US Technology ETF
IYW
$23.1B
| $127M | 0.03% |
1,274,419
-78,079
| -6% | -$7.76M |
|