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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.3B
| $54.5M | 0.01% |
132,264
+11,115
| +9% | +$4.58M |
|
652
Agnico Eagle Mines
AEM
$76.8B
| $54.3M | 0.01% |
990,001
+117,395
| +13% | +$6.44M |
|
653
Bright Horizons
BFAM
$6.36B
| $54.1M | 0.01% |
574,060
-8,771
| -2% | -$827K |
|
654
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $53.8M | 0.01% |
2,120,608
-116,433
| -5% | -$2.95M |
|
655
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $53.7M | 0.01% |
1,085,186
+578,086
| +114% | +$28.6M |
|
656
Generac Holdings
GNRC
$10.9B
| $53.5M | 0.01% |
413,603
-53,147
| -11% | -$6.87M |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $53M | 0.01% |
3,581,641
-251,345
| -7% | -$3.72M |
|
658
Fidelity National Information Services
FIS
$34.7B
| $52.9M | 0.01% |
881,460
-89,543
| -9% | -$5.38M |
|
659
STAG Industrial
STAG
$6.68B
| $52.9M | 0.01% |
1,346,433
-13,472
| -1% | -$529K |
|
660
Idexx Laboratories
IDXX
$51B
| $52.6M | 0.01% |
94,849
-5,693
| -6% | -$3.16M |
|
661
Watts Water Technologies
WTS
$9.29B
| $52.6M | 0.01% |
252,347
-9,542
| -4% | -$1.99M |
|
662
Wolfspeed
WOLF
$230M
| $52.6M | 0.01% |
1,208,041
-170,980
| -12% | -$7.44M |
|
663
SBA Communications
SBAC
$20.8B
| $52.5M | 0.01% |
207,064
+21,448
| +12% | +$5.44M |
|
664
Edwards Lifesciences
EW
$46B
| $52.4M | 0.01% |
687,824
+19,893
| +3% | +$1.52M |
|
665
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $52.4M | 0.01% |
646,677
+28,197
| +5% | +$2.29M |
|
666
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $52.3M | 0.01% |
821,949
+10,838
| +1% | +$690K |
|
667
Occidental Petroleum
OXY
$45.6B
| $52.3M | 0.01% |
876,026
+133,550
| +18% | +$7.97M |
|
668
Albemarle
ALB
$8.63B
| $52.2M | 0.01% |
361,572
-4,978
| -1% | -$719K |
|
669
Western Digital
WDC
$33B
| $52.1M | 0.01% |
1,316,197
+819,171
| +165% | +$32.4M |
|
670
Toro Company
TTC
$7.68B
| $52.1M | 0.01% |
542,263
+140,096
| +35% | +$13.4M |
|
671
Raymond James Financial
RJF
$33.2B
| $52M | 0.01% |
466,618
-814
| -0.2% | -$90.8K |
|
672
Cardinal Health
CAH
$35.6B
| $51.8M | 0.01% |
514,240
+24,627
| +5% | +$2.48M |
|
|
673
Donaldson
DCI
$9.34B
| $51.8M | 0.01% |
792,399
-2,255,930
| -74% | -$147M |
|
|
XYZ
674
Block, Inc.
XYZ
$45B
| $51.8M | 0.01% |
669,060
-27,324
| -4% | -$2.11M |
|
675
UFP Industries
UFPI
$5.84B
| $51.7M | 0.01% |
412,116
+369,687
| +871% | +$46.4M |
|