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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $125M | 0.03% |
650,112
+11,628
| +2% | +$2.24M |
|
552
Canadian Pacific Kansas City
CP
$69.9B
| $125M | 0.03% |
1,923,823
+147,532
| +8% | +$9.6M |
|
553
iShares MSCI Japan ETF
EWJ
$15.8B
| $125M | 0.03% |
1,773,947
+3,715
| +0.2% | +$261K |
|
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $124M | 0.03% |
2,069,067
-11,810
| -0.6% | -$709K |
|
555
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $124M | 0.03% |
1,178,524
+72,744
| +7% | +$7.67M |
|
556
Newmont
NEM
$83.2B
| $124M | 0.03% |
2,286,861
-588,613
| -20% | -$32M |
|
557
Baxter International
BAX
$12.4B
| $124M | 0.03% |
1,542,733
+49,358
| +3% | +$3.97M |
|
558
Lamar Advertising Co
LAMR
$13B
| $124M | 0.03% |
1,093,053
+4,477
| +0.4% | +$508K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $124M | 0.03% |
2,726,902
-67,123
| -2% | -$3.04M |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $124M | 0.03% |
3,126,122
-58,373
| -2% | -$2.31M |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $123M | 0.03% |
1,828,094
+13,352
| +0.7% | +$902K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.03% |
739,454
-4,765
| -0.6% | -$793K |
|
563
Nucor
NUE
$33.1B
| $122M | 0.03% |
1,242,363
-339,706
| -21% | -$33.5M |
|
564
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $122M | 0.03% |
1,734,718
+26,782
| +2% | +$1.89M |
|
565
Topgolf Callaway Brands
MODG
$1.74B
| $122M | 0.03% |
4,417,052
+256,899
| +6% | +$7.1M |
|
566
iShares Silver Trust
SLV
$20.3B
| $121M | 0.03% |
5,919,648
-803,478
| -12% | -$16.5M |
|
567
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $121M | 0.03% |
3,685,329
+11,102
| +0.3% | +$365K |
|
568
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $121M | 0.03% |
1,180,999
+7,552
| +0.6% | +$773K |
|
569
Digital Realty Trust
DLR
$55B
| $121M | 0.03% |
836,784
+117,284
| +16% | +$16.9M |
|
570
Exelon
EXC
$43.4B
| $120M | 0.03% |
3,486,224
+497,240
| +17% | +$17.1M |
|
571
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $119M | 0.03% |
2,343,353
-6,426
| -0.3% | -$327K |
|
572
SPDR S&P Biotech ETF
XBI
$5.33B
| $119M | 0.03% |
947,408
-15,166
| -2% | -$1.91M |
|
573
iShares MSCI Canada ETF
EWC
$3.24B
| $119M | 0.03% |
3,278,881
-19,740
| -0.6% | -$717K |
|
574
Idexx Laboratories
IDXX
$52.2B
| $118M | 0.03% |
189,868
-31,316
| -14% | -$19.5M |
|
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $117M | 0.03% |
4,055,840
-134,870
| -3% | -$3.89M |
|