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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO Class A
HEI.A
$35.1B
| $49.4M | 0.01% |
382,048
+4,114
| +1% | +$532K |
|
652
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $49.4M | 0.01% |
1,718,473
+344,501
| +25% | +$9.89M |
|
653
Moelis & Co
MC
$5.24B
| $49.2M | 0.01% |
1,090,415
-11,251
| -1% | -$508K |
|
654
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $48.9M | 0.01% |
485,260
+482,481
| +17,362% | +$48.6M |
|
655
nVent Electric
NVT
$14.9B
| $48.7M | 0.01% |
919,657
+4,890
| +0.5% | +$259K |
|
656
Dollar General
DG
$24.1B
| $48.7M | 0.01% |
460,037
-207,703
| -31% | -$22M |
|
657
NNN REIT
NNN
$8.18B
| $48.5M | 0.01% |
1,373,514
-57,959
| -4% | -$2.05M |
|
658
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $48.3M | 0.01% |
599,289
+28,324
| +5% | +$2.28M |
|
659
Occidental Petroleum
OXY
$45.2B
| $48.2M | 0.01% |
742,476
-259,758
| -26% | -$16.9M |
|
660
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $48.1M | 0.01% |
5,224,118
+216,011
| +4% | +$1.99M |
|
|
IBDP
661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $48.1M | 0.01% |
1,945,115
-427,161
| -18% | -$10.6M |
|
662
Agilent Technologies
A
$36.5B
| $48.1M | 0.01% |
429,959
+23,412
| +6% | +$2.62M |
|
663
Edison International
EIX
$21B
| $48M | 0.01% |
758,526
-87,664
| -10% | -$5.55M |
|
664
Enphase Energy
ENPH
$5.18B
| $47.8M | 0.01% |
397,945
+78,013
| +24% | +$9.37M |
|
665
Moody's
MCO
$89.5B
| $47.6M | 0.01% |
150,629
+17,444
| +13% | +$5.52M |
|
666
Ferguson
FERG
$47.8B
| $47.6M | 0.01% |
289,425
+15,000
| +5% | +$2.47M |
|
667
Vanguard Materials ETF
VAW
$2.89B
| $47.5M | 0.01% |
275,433
+80,762
| +41% | +$13.9M |
|
668
Booz Allen Hamilton
BAH
$12.6B
| $47.5M | 0.01% |
434,846
-52,836
| -11% | -$5.77M |
|
669
Bright Horizons
BFAM
$6.64B
| $47.5M | 0.01% |
582,831
+73,075
| +14% | +$5.95M |
|
670
Las Vegas Sands
LVS
$36.9B
| $47.4M | 0.01% |
1,034,420
-759,287
| -42% | -$34.8M |
|
671
Pultegroup
PHM
$27.7B
| $47.3M | 0.01% |
639,200
-86,214
| -12% | -$6.38M |
|
672
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $47.3M | 0.01% |
811,111
+77,911
| +11% | +$4.54M |
|
673
Alnylam Pharmaceuticals
ALNY
$59.2B
| $47.1M | 0.01% |
265,735
+6,705
| +3% | +$1.19M |
|
674
Raymond James Financial
RJF
$33B
| $46.9M | 0.01% |
467,432
-22,626
| -5% | -$2.27M |
|
675
STAG Industrial
STAG
$6.9B
| $46.9M | 0.01% |
1,359,905
-38,994
| -3% | -$1.35M |
|