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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.2B
| $127M | 0.03% |
533,845
-39,499
| -7% | -$9.36M |
|
552
APi Group
APG
$14.5B
| $126M | 0.03% |
9,065,048
+1,502,993
| +20% | +$20.9M |
|
553
C.H. Robinson
CHRW
$14.9B
| $126M | 0.03% |
1,347,436
+211,025
| +19% | +$19.8M |
|
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $126M | 0.03% |
2,080,877
-1,785,771
| -46% | -$108M |
|
555
Simon Property Group
SPG
$59.5B
| $126M | 0.03% |
963,123
+98,931
| +11% | +$12.9M |
|
556
Hawaiian Electric Industries
HE
$2.12B
| $125M | 0.03% |
2,958,255
+26,669
| +0.9% | +$1.13M |
|
557
HealthEquity
HQY
$7.88B
| $124M | 0.03% |
1,535,937
-58,807
| -4% | -$4.73M |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $123M | 0.03% |
1,814,742
+122,345
| +7% | +$8.3M |
|
559
iShares MSCI Canada ETF
EWC
$3.24B
| $123M | 0.03% |
3,298,621
+2,165,995
| +191% | +$80.7M |
|
560
Skyworks Solutions
SWKS
$11.2B
| $123M | 0.03% |
640,557
-6,189
| -1% | -$1.19M |
|
561
ScottsMiracle-Gro
SMG
$3.64B
| $122M | 0.03% |
635,537
-279,677
| -31% | -$53.7M |
|
562
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $122M | 0.03% |
3,674,227
-295,760
| -7% | -$9.81M |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $122M | 0.03% |
429,557
-1,011,365
| -70% | -$287M |
|
564
iShares MSCI South Korea ETF
EWY
$5.22B
| $122M | 0.03% |
1,305,802
-29,232
| -2% | -$2.72M |
|
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $122M | 0.03% |
4,190,710
-806,120
| -16% | -$23.4M |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.03% |
744,219
-58,235
| -7% | -$9.46M |
|
567
Baxter International
BAX
$12.5B
| $120M | 0.03% |
1,493,375
+582,404
| +64% | +$46.9M |
|
568
Snowflake
SNOW
$75.3B
| $120M | 0.03% |
496,313
+114,276
| +30% | +$27.6M |
|
569
Charles River Laboratories
CRL
$8.07B
| $120M | 0.03% |
324,336
-70,764
| -18% | -$26.2M |
|
570
Lightspeed Commerce
LSPD
$1.65B
| $120M | 0.03% |
1,432,354
-1,520
| -0.1% | -$127K |
|
571
Centene
CNC
$14.2B
| $120M | 0.03% |
1,641,447
+8,189
| +0.5% | +$597K |
|
572
KLA
KLAC
$119B
| $120M | 0.03% |
368,814
-22,911
| -6% | -$7.43M |
|
573
iShares MSCI Japan ETF
EWJ
$15.5B
| $120M | 0.03% |
1,770,232
-475,764
| -21% | -$32.1M |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $120M | 0.03% |
638,484
-56,331
| -8% | -$10.5M |
|
575
XPO
XPO
$15.4B
| $119M | 0.03% |
2,469,008
+153,872
| +7% | +$7.44M |
|