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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $46.6M | 0.01% |
1,463,309
+155,774
| +12% | +$4.96M |
|
677
AB InBev
BUD
$118B
| $46.3M | 0.01% |
836,893
-71,943
| -8% | -$3.98M |
|
678
Edwards Lifesciences
EW
$47.5B
| $46.3M | 0.01% |
667,931
-231,338
| -26% | -$16M |
|
679
Hasbro
HAS
$11.2B
| $46.2M | 0.01% |
698,395
-308,546
| -31% | -$20.4M |
|
680
Baxter International
BAX
$12.5B
| $46M | 0.01% |
1,217,601
-114,842
| -9% | -$4.33M |
|
681
iShares US Energy ETF
IYE
$1.16B
| $45.9M | 0.01% |
968,063
-30,186
| -3% | -$1.43M |
|
682
Domino's
DPZ
$15.7B
| $45.9M | 0.01% |
121,149
-11,728
| -9% | -$4.44M |
|
683
Alibaba
BABA
$323B
| $45.8M | 0.01% |
527,970
+81,975
| +18% | +$7.11M |
|
684
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $45.8M | 0.01% |
902,259
+773,974
| +603% | +$39.3M |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $45.4M | 0.01% |
310,094
-48,763
| -14% | -$7.13M |
|
686
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $45.3M | 0.01% |
1,517,732
+93,084
| +7% | +$2.78M |
|
687
Watts Water Technologies
WTS
$9.35B
| $45.3M | 0.01% |
261,889
-6,214
| -2% | -$1.07M |
|
688
Martin Marietta Materials
MLM
$37.5B
| $45.2M | 0.01% |
110,198
-12,429
| -10% | -$5.1M |
|
689
RELX
RELX
$85.9B
| $45.1M | 0.01% |
1,338,774
+12,441
| +0.9% | +$419K |
|
690
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $45.1M | 0.01% |
715,560
-98,969
| -12% | -$6.24M |
|
691
iShares Morningstar Growth ETF
ILCG
$2.93B
| $44.8M | 0.01% |
750,248
-21,272
| -3% | -$1.27M |
|
692
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $44.2M | 0.01% |
618,480
-16,049
| -3% | -$1.15M |
|
693
Nasdaq
NDAQ
$53.6B
| $44.1M | 0.01% |
908,379
+125,374
| +16% | +$6.09M |
|
694
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $44.1M | 0.01% |
646,610
-93,235
| -13% | -$6.36M |
|
695
Idexx Laboratories
IDXX
$51.4B
| $44M | 0.01% |
100,542
-13,632
| -12% | -$5.96M |
|
696
MongoDB
MDB
$26.4B
| $43.7M | 0.01% |
126,363
+17,638
| +16% | +$6.1M |
|
697
Baker Hughes
BKR
$44.9B
| $43.4M | 0.01% |
1,229,393
-208,681
| -15% | -$7.37M |
|
698
West Pharmaceutical
WST
$18B
| $43.4M | 0.01% |
115,708
-32,133
| -22% | -$12.1M |
|
699
Flex
FLEX
$20.8B
| $43.3M | 0.01% |
2,129,120
-205,783
| -9% | -$4.18M |
|
700
Palantir
PLTR
$363B
| $43.2M | 0.01% |
2,701,580
+224,193
| +9% | +$3.59M |
|