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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$112B
| $102M | 0.02% |
1,232,909
+11,742
| +1% | +$976K |
|
652
Zai Lab
ZLAB
$3.42B
| $102M | 0.02% |
578,091
+13,309
| +2% | +$2.36M |
|
653
Allegro MicroSystems
ALGM
$5.66B
| $102M | 0.02% |
3,691,926
+952,511
| +35% | +$26.4M |
|
654
Corning
GLW
$61B
| $102M | 0.02% |
2,496,906
-283,777
| -10% | -$11.6M |
|
655
Gentex
GNTX
$6.25B
| $102M | 0.02% |
3,084,380
+255,878
| +9% | +$8.47M |
|
656
Goosehead Insurance
GSHD
$2.11B
| $102M | 0.02% |
800,829
+415,991
| +108% | +$53M |
|
657
Markel Group
MKL
$24.2B
| $102M | 0.02% |
85,857
-8,829
| -9% | -$10.5M |
|
658
iShares Short Treasury Bond ETF
SHV
$20.8B
| $102M | 0.02% |
921,144
-394,275
| -30% | -$43.6M |
|
|
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102M | 0.02% |
739,247
-206,024
| -22% | -$28.3M |
|
660
Air Lease Corp
AL
$7.12B
| $102M | 0.02% |
2,435,163
+189,139
| +8% | +$7.89M |
|
661
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $101M | 0.02% |
1,957,196
+99,675
| +5% | +$5.17M |
|
662
Tyson Foods
TSN
$20B
| $101M | 0.02% |
1,369,106
+100,729
| +8% | +$7.43M |
|
663
LyondellBasell Industries
LYB
$17.7B
| $101M | 0.02% |
979,914
+69,062
| +8% | +$7.1M |
|
664
Gates Industrial
GTES
$6.68B
| $101M | 0.02% |
5,577,930
+267,946
| +5% | +$4.84M |
|
665
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $100M | 0.02% |
2,294,388
+285,999
| +14% | +$12.5M |
|
666
Viatris
VTRS
$12.2B
| $99.8M | 0.02% |
6,980,617
-586,975
| -8% | -$8.39M |
|
667
iShares MSCI Australia ETF
EWA
$1.53B
| $99.4M | 0.02% |
3,824,645
+47,910
| +1% | +$1.24M |
|
668
Korn Ferry
KFY
$3.83B
| $99.3M | 0.02% |
1,368,976
+826
| +0.1% | +$59.9K |
|
669
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $99.1M | 0.02% |
1,567,400
-60,870
| -4% | -$3.85M |
|
670
Airbnb
ABNB
$75.8B
| $98.9M | 0.02% |
646,029
+357,830
| +124% | +$54.8M |
|
671
Vanguard Total World Stock ETF
VT
$51.8B
| $98.9M | 0.02% |
954,495
-1,210,315
| -56% | -$125M |
|
|
AOD
672
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $98.3M | 0.02% |
9,665,697
+161,914
| +2% | +$1.65M |
|
673
Lithia Motors
LAD
$8.74B
| $98.2M | 0.02% |
285,850
+125,712
| +79% | +$43.2M |
|
674
ASGN Inc
ASGN
$2.32B
| $97.6M | 0.02% |
1,006,969
-81,213
| -7% | -$7.87M |
|
675
Paysafe
PSFE
$864M
| $97.5M | 0.02% |
670,782
+27,878
| +4% | +$4.05M |
|