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
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$22.4B
| $57M | 0.02% |
270,400
+11,422
| +4% | +$2.41M |
|
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $56.9M | 0.02% |
841,378
-73,211
| -8% | -$4.95M |
|
628
Omnicom Group
OMC
$15.4B
| $56.8M | 0.02% |
601,595
+81,458
| +16% | +$7.68M |
|
629
Edison International
EIX
$21B
| $56.6M | 0.02% |
801,878
-75,559
| -9% | -$5.33M |
|
630
GE HealthCare
GEHC
$34.6B
| $56.3M | 0.02% |
+686,371
| New | +$56.3M |
|
631
Ameriprise Financial
AMP
$46.1B
| $56.2M | 0.02% |
183,332
+19,964
| +12% | +$6.12M |
|
632
RPM International
RPM
$16.2B
| $56.2M | 0.02% |
643,969
+19,837
| +3% | +$1.73M |
|
633
SPDR S&P Biotech ETF
XBI
$5.39B
| $55.8M | 0.02% |
732,492
-204,718
| -22% | -$15.6M |
|
634
Old Dominion Freight Line
ODFL
$31.7B
| $55.8M | 0.02% |
327,536
-3,406
| -1% | -$580K |
|
635
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $55.7M | 0.02% |
734,093
-56,508
| -7% | -$4.29M |
|
636
Marvell Technology
MRVL
$54.6B
| $55.3M | 0.02% |
1,277,529
+56,488
| +5% | +$2.45M |
|
637
iShares MSCI India ETF
INDA
$9.26B
| $55.3M | 0.02% |
1,404,221
+57,248
| +4% | +$2.25M |
|
638
Warner Bros
WBD
$30B
| $55.2M | 0.02% |
3,655,069
-146,169
| -4% | -$2.21M |
|
|
XYZ
639
Block, Inc.
XYZ
$45.7B
| $55.1M | 0.02% |
803,068
+12,525
| +2% | +$860K |
|
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $54.5M | 0.02% |
1,064,335
-7,824
| -0.7% | -$401K |
|
641
Idexx Laboratories
IDXX
$51.4B
| $54.3M | 0.02% |
108,653
-14,515
| -12% | -$7.26M |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $54.3M | 0.02% |
2,433,257
+71,024
| +3% | +$1.58M |
|
643
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $54M | 0.02% |
2,157,855
-739,177
| -26% | -$18.5M |
|
644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $53.9M | 0.02% |
2,808,189
+102,337
| +4% | +$1.96M |
|
645
iShares Global Tech ETF
IXN
$5.72B
| $53.7M | 0.02% |
988,576
-69,085
| -7% | -$3.76M |
|
|
IBTE
646
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $53.7M | 0.02% |
2,235,437
+791,335
| +55% | +$19M |
|
647
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $53.7M | 0.02% |
1,835,443
+32,456
| +2% | +$949K |
|
648
DocuSign
DOCU
$16.1B
| $53.5M | 0.02% |
916,828
+78,894
| +9% | +$4.6M |
|
649
RLI Corp
RLI
$6.16B
| $53.4M | 0.02% |
803,172
+10,888
| +1% | +$724K |
|
650
iShares US Energy ETF
IYE
$1.16B
| $53.2M | 0.02% |
1,216,176
-233,386
| -16% | -$10.2M |
|