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 | |
|---|---|---|---|---|---|---|
576
Hawaiian Electric Industries
HE
$2.05B
| $117M | 0.03% |
2,862,108
-96,147
| -3% | -$3.93M |
|
577
Global Payments
GPN
$21.1B
| $117M | 0.03% |
739,846
-1,074,355
| -59% | -$169M |
|
578
Zions Bancorporation
ZION
$8.4B
| $116M | 0.03% |
1,879,030
-231,125
| -11% | -$14.3M |
|
579
Brookfield
BN
$99B
| $116M | 0.03% |
2,683,471
+164,024
| +7% | +$7.1M |
|
580
Simpson Manufacturing
SSD
$7.92B
| $116M | 0.03% |
1,080,470
+42,805
| +4% | +$4.58M |
|
581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $116M | 0.03% |
2,338,541
+161,444
| +7% | +$7.98M |
|
582
10x Genomics
TXG
$1.68B
| $115M | 0.03% |
791,700
+23,753
| +3% | +$3.46M |
|
583
SBA Communications
SBAC
$20.6B
| $115M | 0.03% |
348,073
+5,227
| +2% | +$1.73M |
|
584
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $115M | 0.03% |
1,038,799
-5,507
| -0.5% | -$609K |
|
585
Gates Industrial
GTES
$6.48B
| $115M | 0.03% |
7,051,942
+1,474,012
| +26% | +$24M |
|
586
Jack in the Box
JACK
$377M
| $115M | 0.03% |
1,178,494
+7,992
| +0.7% | +$778K |
|
587
VanEck High Yield Muni ETF
HYD
$3.35B
| $114M | 0.03% |
1,828,935
+212,020
| +13% | +$13.2M |
|
588
Magnite
MGNI
$3.47B
| $114M | 0.03% |
4,071,623
+2,262,898
| +125% | +$63.4M |
|
589
Weyerhaeuser
WY
$18.2B
| $114M | 0.02% |
3,191,068
+125,414
| +4% | +$4.46M |
|
590
Welltower
WELL
$113B
| $113M | 0.02% |
1,376,239
+143,330
| +12% | +$11.8M |
|
591
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $113M | 0.02% |
3,621,850
-78,970
| -2% | -$2.47M |
|
592
HealthEquity
HQY
$8.01B
| $113M | 0.02% |
1,738,810
+202,873
| +13% | +$13.1M |
|
593
Archer Daniels Midland
ADM
$29.9B
| $112M | 0.02% |
1,870,716
-71,089
| -4% | -$4.27M |
|
594
Federal Realty Investment Trust
FRT
$8.66B
| $112M | 0.02% |
950,727
+32,516
| +4% | +$3.84M |
|
595
Marriott International Class A Common Stock
MAR
$71.7B
| $112M | 0.02% |
756,589
+52,120
| +7% | +$7.72M |
|
596
Cboe Global Markets
CBOE
$24.3B
| $112M | 0.02% |
904,411
-249,565
| -22% | -$30.9M |
|
597
Trade Desk
TTD
$25.6B
| $111M | 0.02% |
1,585,390
-171,526
| -10% | -$12.1M |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $111M | 0.02% |
1,742,356
+174,956
| +11% | +$11.2M |
|
599
Marathon Petroleum
MPC
$55.7B
| $111M | 0.02% |
1,800,714
-105,274
| -6% | -$6.51M |
|
600
NOV
NOV
$4.85B
| $111M | 0.02% |
8,470,536
-200,236
| -2% | -$2.63M |
|