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 | |
|---|---|---|---|---|---|---|
626
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $108M | 0.02% |
2,152,749
-67,387
| -3% | -$3.38M |
|
627
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $108M | 0.02% |
2,177,097
-116,033
| -5% | -$5.75M |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $108M | 0.02% |
439,334
-190,253
| -30% | -$46.6M |
|
629
Federal Realty Investment Trust
FRT
$8.86B
| $108M | 0.02% |
918,211
+21,984
| +2% | +$2.58M |
|
630
Kellanova
K
$27.8B
| $108M | 0.02% |
1,780,274
-61,268
| -3% | -$3.7M |
|
631
CarMax
KMX
$9.11B
| $107M | 0.02% |
826,070
-84,889
| -9% | -$11M |
|
632
Schlumberger
SLB
$53.4B
| $106M | 0.02% |
3,324,983
+813,023
| +32% | +$26M |
|
633
iShares Core S&P US Value ETF
IUSV
$22B
| $106M | 0.02% |
1,475,019
+666,057
| +82% | +$47.9M |
|
634
Enterprise Products Partners
EPD
$68.6B
| $106M | 0.02% |
4,397,770
+241,293
| +6% | +$5.82M |
|
635
Qorvo
QRVO
$8.61B
| $106M | 0.02% |
541,379
+26,297
| +5% | +$5.15M |
|
636
Berkshire Hathaway Class A
BRK.A
$1.08T
| $106M | 0.02% |
253
-157
| -38% | -$65.7M |
|
637
Ametek
AME
$43.3B
| $106M | 0.02% |
792,572
-247,655
| -24% | -$33.1M |
|
638
Weyerhaeuser
WY
$18.9B
| $106M | 0.02% |
3,065,654
+1,054,413
| +52% | +$36.3M |
|
639
Watsco
WSO
$16.6B
| $105M | 0.02% |
367,038
-42,930
| -10% | -$12.3M |
|
640
Extra Space Storage
EXR
$31.3B
| $105M | 0.02% |
639,455
-69,725
| -10% | -$11.4M |
|
641
iShares US Medical Devices ETF
IHI
$4.35B
| $105M | 0.02% |
1,738,410
-427,890
| -20% | -$25.7M |
|
642
Chewy
CHWY
$17.5B
| $104M | 0.02% |
1,306,779
-677,673
| -34% | -$54M |
|
643
IAC Inc
IAC
$2.98B
| $104M | 0.02% |
822,598
-462,950
| -36% | -$58.6M |
|
644
Brookfield
BN
$99.5B
| $104M | 0.02% |
2,519,447
-345,504
| -12% | -$14.2M |
|
645
Vanguard Industrials ETF
VIS
$6.11B
| $104M | 0.02% |
527,606
+143,334
| +37% | +$28.2M |
|
646
Kraft Heinz
KHC
$32.3B
| $103M | 0.02% |
2,534,639
-211,144
| -8% | -$8.61M |
|
647
Check Point Software Technologies
CHKP
$20.7B
| $103M | 0.02% |
888,637
-95,079
| -10% | -$11M |
|
648
VanEck High Yield Muni ETF
HYD
$3.33B
| $103M | 0.02% |
1,616,915
-27,594
| -2% | -$1.76M |
|
649
Fortive
FTV
$16.2B
| $103M | 0.02% |
1,474,286
-27,210
| -2% | -$1.9M |
|
650
Emcor
EME
$28B
| $103M | 0.02% |
832,407
-119,556
| -13% | -$14.7M |
|