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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$25.7B
| $49.1M | 0.01% |
1,361,762
+2,150
| +0.2% | +$77.5K |
|
677
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $49M | 0.01% |
1,180,683
+79,436
| +7% | +$3.3M |
|
678
Alnylam Pharmaceuticals
ALNY
$59.2B
| $49M | 0.01% |
244,466
+45,050
| +23% | +$9.02M |
|
|
B
679
Barrick Mining Corporation
B
$48.5B
| $48.9M | 0.01% |
2,633,691
+1,340,133
| +104% | +$24.9M |
|
680
STAG Industrial
STAG
$6.9B
| $48.8M | 0.01% |
1,441,636
+69,124
| +5% | +$2.34M |
|
681
Schwab International Equity ETF
SCHF
$50.5B
| $48.8M | 0.01% |
2,801,970
+277,554
| +11% | +$4.83M |
|
682
CarMax
KMX
$9.11B
| $48.2M | 0.01% |
750,569
+18,408
| +3% | +$1.18M |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $48M | 0.01% |
547,427
+16,656
| +3% | +$1.46M |
|
684
West Pharmaceutical
WST
$18B
| $48M | 0.01% |
138,486
+7,795
| +6% | +$2.7M |
|
685
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $47.8M | 0.01% |
417,026
+134,400
| +48% | +$15.4M |
|
686
Agnico Eagle Mines
AEM
$76.3B
| $47.7M | 0.01% |
938,144
+60,451
| +7% | +$3.08M |
|
687
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $47.7M | 0.01% |
5,001,354
+10,662
| +0.2% | +$102K |
|
688
Arthur J. Gallagher & Co
AJG
$76.7B
| $47.6M | 0.01% |
249,047
-4,652
| -2% | -$890K |
|
689
Allstate
ALL
$53.1B
| $47.5M | 0.01% |
428,486
-38,234
| -8% | -$4.24M |
|
690
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $46.9M | 0.01% |
581,492
+9,724
| +2% | +$784K |
|
691
HP
HPQ
$27.4B
| $46.8M | 0.01% |
1,596,234
+238
| +0% | +$6.99K |
|
692
GXO Logistics
GXO
$6.02B
| $46.8M | 0.01% |
927,972
+38,632
| +4% | +$1.95M |
|
693
Insulet
PODD
$24.5B
| $46.8M | 0.01% |
146,663
+13,604
| +10% | +$4.34M |
|
694
RELX
RELX
$85.9B
| $46.8M | 0.01% |
1,441,452
-21,042
| -1% | -$683K |
|
695
Amcor
AMCR
$19.1B
| $46.7M | 0.01% |
4,103,750
+520,791
| +15% | +$5.93M |
|
696
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $46.7M | 0.01% |
1,482,763
-42,683
| -3% | -$1.34M |
|
697
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $46.4M | 0.01% |
996,989
+994,490
| +39,796% | +$46.2M |
|
698
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $46.2M | 0.01% |
1,630,737
+342,434
| +27% | +$9.71M |
|
699
Cardinal Health
CAH
$35.7B
| $46.2M | 0.01% |
611,482
+72,456
| +13% | +$5.47M |
|
700
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $45.7M | 0.01% |
2,065,136
-95,077
| -4% | -$2.11M |
|