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 | |
|---|---|---|---|---|---|---|
576
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $119M | 0.03% |
2,349,779
+163,237
| +7% | +$8.3M |
|
577
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $119M | 0.03% |
1,707,936
+18,848
| +1% | +$1.32M |
|
578
Zoom
ZM
$25B
| $119M | 0.03% |
308,075
-62,388
| -17% | -$24.1M |
|
579
HP
HPQ
$27.4B
| $119M | 0.03% |
3,944,838
-641,799
| -14% | -$19.4M |
|
580
Leslie's
LESL
$64.6M
| $119M | 0.03% |
4,328,064
+2,899,423
| +203% | +$79.7M |
|
581
Option Care Health
OPCH
$4.72B
| $119M | 0.03% |
5,423,231
+570,865
| +12% | +$12.5M |
|
582
Pinduoduo
PDD
$177B
| $119M | 0.03% |
933,559
+133,505
| +17% | +$17M |
|
583
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $118M | 0.03% |
1,173,447
+11,165
| +1% | +$1.13M |
|
584
eBay
EBAY
$42.3B
| $118M | 0.03% |
1,682,646
-403
| -0% | -$28.3K |
|
585
Universal Display
OLED
$6.91B
| $118M | 0.03% |
530,066
+2,606
| +0.5% | +$579K |
|
586
Bumble
BMBL
$697M
| $118M | 0.03% |
2,045,556
+1,354,655
| +196% | +$78M |
|
587
HCA Healthcare
HCA
$98.5B
| $118M | 0.03% |
569,572
-17,603
| -3% | -$3.64M |
|
588
Archer Daniels Midland
ADM
$30.2B
| $118M | 0.03% |
1,941,805
-370,798
| -16% | -$22.5M |
|
589
Seagate
STX
$40B
| $117M | 0.03% |
1,329,252
-97,520
| -7% | -$8.57M |
|
590
Five Below
FIVE
$8.46B
| $116M | 0.03% |
600,954
-3,353
| -0.6% | -$648K |
|
591
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $116M | 0.03% |
1,105,780
-7,087
| -0.6% | -$743K |
|
592
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $116M | 0.03% |
1,044,306
-18,494
| -2% | -$2.05M |
|
593
Gartner
IT
$18.6B
| $116M | 0.03% |
478,275
-143,661
| -23% | -$34.8M |
|
594
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $116M | 0.03% |
3,700,820
+109,008
| +3% | +$3.41M |
|
595
Monster Beverage
MNST
$61B
| $116M | 0.03% |
2,532,622
-1,043,324
| -29% | -$47.7M |
|
596
British American Tobacco
BTI
$122B
| $115M | 0.03% |
2,936,256
-177,121
| -6% | -$6.96M |
|
597
Marathon Petroleum
MPC
$54.8B
| $115M | 0.03% |
1,905,988
-9,413
| -0.5% | -$569K |
|
|
PACW
598
DELISTED
PacWest Bancorp
PACW
| $115M | 0.03% |
2,794,025
-626,672
| -18% | -$25.8M |
|
599
Sun Communities
SUI
$16.2B
| $115M | 0.03% |
670,362
-14,412
| -2% | -$2.47M |
|
600
Simpson Manufacturing
SSD
$8.15B
| $115M | 0.03% |
1,037,665
-3,372
| -0.3% | -$372K |
|