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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$323B
| $53.2M | 0.02% |
520,424
+24,115
| +5% | +$2.46M |
|
652
VICI Properties
VICI
$35.8B
| $52.6M | 0.02% |
1,613,306
+82,305
| +5% | +$2.68M |
|
653
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $52.5M | 0.02% |
519,995
-28,437
| -5% | -$2.87M |
|
654
MSCI
MSCI
$42.9B
| $52.3M | 0.02% |
93,424
-13
| -0% | -$7.28K |
|
655
Lamb Weston
LW
$8.08B
| $52.2M | 0.02% |
499,821
-98,715
| -16% | -$10.3M |
|
656
Hologic
HOLX
$14.8B
| $51.9M | 0.01% |
642,785
-30,237
| -4% | -$2.44M |
|
657
Moderna
MRNA
$9.78B
| $51.8M | 0.01% |
337,559
+19,953
| +6% | +$3.06M |
|
658
Baxter International
BAX
$12.5B
| $51.8M | 0.01% |
1,276,797
+298,558
| +31% | +$12.1M |
|
659
Snap-on
SNA
$17.1B
| $51.4M | 0.01% |
208,377
-1,337
| -0.6% | -$330K |
|
660
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $51.4M | 0.01% |
1,351,680
-424,409
| -24% | -$16.1M |
|
661
Rollins
ROL
$27.4B
| $51.4M | 0.01% |
1,368,485
-19,809
| -1% | -$743K |
|
662
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $51.3M | 0.01% |
711,213
-100,302
| -12% | -$7.23M |
|
663
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $51.2M | 0.01% |
1,015,961
+356,542
| +54% | +$18M |
|
664
iShares US Consumer Staples ETF
IYK
$1.34B
| $51M | 0.01% |
768,276
-183,501
| -19% | -$12.2M |
|
665
Aptiv
APTV
$17.5B
| $51M | 0.01% |
454,243
+29,662
| +7% | +$3.33M |
|
666
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $50.6M | 0.01% |
2,653,619
+9,191
| +0.3% | +$175K |
|
667
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $50.6M | 0.01% |
1,815,124
-1,825,367
| -50% | -$50.9M |
|
668
Occidental Petroleum
OXY
$45.2B
| $50.6M | 0.01% |
809,810
+393
| +0% | +$24.5K |
|
669
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $50.1M | 0.01% |
679,682
+59,861
| +10% | +$4.41M |
|
670
AvalonBay Communities
AVB
$27.8B
| $49.8M | 0.01% |
296,480
-45,060
| -13% | -$7.57M |
|
671
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $49.7M | 0.01% |
347,315
+22,658
| +7% | +$3.24M |
|
672
Thor Industries
THO
$5.94B
| $49.5M | 0.01% |
621,279
+1,570
| +0.3% | +$125K |
|
673
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $49.5M | 0.01% |
651,004
-136,576
| -17% | -$10.4M |
|
674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $49.2M | 0.01% |
1,783,820
+277,100
| +18% | +$7.65M |
|
675
Texas Pacific Land
TPL
$20.4B
| $49.1M | 0.01% |
86,670
+38,379
| +79% | +$21.8M |
|