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 | |
|---|---|---|---|---|---|---|
601
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $114M | 0.03% |
2,267,026
-31,789
| -1% | -$1.6M |
|
602
iShares Biotechnology ETF
IBB
$5.8B
| $114M | 0.03% |
696,627
+4,143
| +0.6% | +$678K |
|
603
Lamar Advertising Co
LAMR
$13B
| $114M | 0.02% |
1,088,576
-110,231
| -9% | -$11.5M |
|
604
Owens & Minor
OMI
$434M
| $113M | 0.02% |
2,671,466
+306,481
| +13% | +$13M |
|
605
Deckers Outdoor
DECK
$17.9B
| $113M | 0.02% |
1,765,506
-70,794
| -4% | -$4.53M |
|
606
Dine Brands
DIN
$364M
| $113M | 0.02% |
1,265,740
+101,012
| +9% | +$9.02M |
|
607
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $113M | 0.02% |
1,072,473
+262,482
| +32% | +$27.6M |
|
608
Toro Company
TTC
$7.99B
| $113M | 0.02% |
1,025,214
-139,166
| -12% | -$15.3M |
|
609
Denny's
DENN
$237M
| $112M | 0.02% |
6,800,717
+79,575
| +1% | +$1.31M |
|
610
Vanguard Total International Bond ETF
BNDX
$68.4B
| $112M | 0.02% |
1,958,406
-23,974
| -1% | -$1.37M |
|
611
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $112M | 0.02% |
1,763,380
-30,396
| -2% | -$1.93M |
|
612
Zions Bancorporation
ZION
$8.34B
| $112M | 0.02% |
2,110,155
-181,308
| -8% | -$9.58M |
|
613
Pultegroup
PHM
$27.7B
| $111M | 0.02% |
2,042,340
-103,427
| -5% | -$5.64M |
|
614
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $111M | 0.02% |
3,034,313
-217,178
| -7% | -$7.97M |
|
615
Petco
WOOF
$1.03B
| $111M | 0.02% |
4,966,303
+3,120,200
| +169% | +$69.9M |
|
616
Landstar System
LSTR
$4.58B
| $111M | 0.02% |
702,285
+250,722
| +56% | +$39.6M |
|
617
Zurn Elkay Water Solutions
ZWS
$7.71B
| $111M | 0.02% |
4,586,775
+2,151,540
| +88% | +$51.9M |
|
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $110M | 0.02% |
638,069
+27,332
| +4% | +$4.72M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $110M | 0.02% |
351,451
-94,680
| -21% | -$29.6M |
|
620
Synopsys
SNPS
$111B
| $109M | 0.02% |
397,002
-28,313
| -7% | -$7.81M |
|
621
SBA Communications
SBAC
$21.2B
| $109M | 0.02% |
342,846
-308,001
| -47% | -$98.2M |
|
622
Hanover Insurance
THG
$6.35B
| $109M | 0.02% |
803,832
+47,310
| +6% | +$6.42M |
|
|
FINV
623
FinVolution Group
FINV
$2B
| $109M | 0.02% |
11,451,760
-108,765
| -0.9% | -$1.04M |
|
624
Gen Digital
GEN
$18.2B
| $109M | 0.02% |
3,988,664
+956,032
| +32% | +$26M |
|
625
Digital Realty Trust
DLR
$55.7B
| $108M | 0.02% |
719,500
-78,810
| -10% | -$11.9M |
|