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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $97.5M | 0.02% |
1,599,959
-41,723
| -3% | -$2.54M |
|
677
Cemex
CX
$13.6B
| $96.5M | 0.02% |
11,493,807
+85,464
| +0.7% | +$718K |
|
678
Bio-Techne
TECH
$8.46B
| $96.2M | 0.02% |
854,740
-100,224
| -10% | -$11.3M |
|
679
Marriott International Class A Common Stock
MAR
$71.9B
| $96.2M | 0.02% |
704,469
+379
| +0.1% | +$51.7K |
|
680
Timken Company
TKR
$5.42B
| $96.1M | 0.02% |
1,192,474
+248,031
| +26% | +$20M |
|
681
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $96M | 0.02% |
1,049,725
-70,910
| -6% | -$6.49M |
|
682
Stewart Information Services
STC
$2.06B
| $95.8M | 0.02% |
1,690,431
-26,118
| -2% | -$1.48M |
|
683
Western Digital
WDC
$31.9B
| $95.8M | 0.02% |
1,781,053
-196,929
| -10% | -$10.6M |
|
684
West Pharmaceutical
WST
$18B
| $95.6M | 0.02% |
266,271
-70,825
| -21% | -$25.4M |
|
685
New Jersey Resources
NJR
$4.72B
| $95.6M | 0.02% |
2,416,337
+118,836
| +5% | +$4.7M |
|
686
Burlington
BURL
$18.4B
| $95.5M | 0.02% |
296,552
-86,244
| -23% | -$27.8M |
|
687
Omnicom Group
OMC
$15.4B
| $95.4M | 0.02% |
1,192,130
+784,926
| +193% | +$62.8M |
|
|
OSH
688
DELISTED
Oak Street Health, Inc.
OSH
| $95.3M | 0.02% |
1,627,675
+36,632
| +2% | +$2.15M |
|
689
Vanguard Communication Services ETF
VOX
$5.82B
| $94.6M | 0.02% |
657,450
-142,783
| -18% | -$20.5M |
|
690
Exelon
EXC
$43.9B
| $94.5M | 0.02% |
2,988,984
-148,804
| -5% | -$4.7M |
|
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $94.3M | 0.02% |
1,248,780
-165,352
| -12% | -$12.5M |
|
692
Hilton Worldwide
HLT
$64B
| $94.2M | 0.02% |
780,794
-62,103
| -7% | -$7.49M |
|
|
NP
693
DELISTED
Neenah, Inc. Common Stock
NP
| $94M | 0.02% |
1,872,980
+5,375
| +0.3% | +$270K |
|
694
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $93.6M | 0.02% |
1,044,955
-84,844
| -8% | -$7.6M |
|
695
AES
AES
$9.21B
| $93.6M | 0.02% |
3,588,603
+62,706
| +2% | +$1.63M |
|
696
Fair Isaac
FICO
$36.8B
| $93.5M | 0.02% |
186,018
-28,599
| -13% | -$14.4M |
|
697
VICI Properties
VICI
$35.8B
| $93.5M | 0.02% |
3,012,638
+45,777
| +2% | +$1.42M |
|
698
Axon Enterprise
AXON
$57.2B
| $93.2M | 0.02% |
526,990
+402,827
| +324% | +$71.2M |
|
699
Healthcare Services Group
HCSG
$1.15B
| $93.1M | 0.02% |
2,948,192
+67,909
| +2% | +$2.14M |
|
700
Bunge Global
BG
$16.9B
| $92.8M | 0.02% |
1,187,498
-578,090
| -33% | -$45.2M |
|