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 | |
|---|---|---|---|---|---|---|
701
iShares US Real Estate ETF
IYR
$3.76B
| $45.6M | 0.01% |
537,285
+22,467
| +4% | +$1.91M |
|
702
Vanguard Communication Services ETF
VOX
$5.82B
| $45.6M | 0.01% |
471,667
-21,404
| -4% | -$2.07M |
|
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $45.6M | 0.01% |
979,464
+216,698
| +28% | +$10.1M |
|
704
Toro Company
TTC
$7.99B
| $45.4M | 0.01% |
408,365
-6,909
| -2% | -$768K |
|
705
Monolithic Power Systems
MPWR
$41.5B
| $44.9M | 0.01% |
89,612
+2,634
| +3% | +$1.32M |
|
706
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $44.8M | 0.01% |
909,067
+409,083
| +82% | +$20.2M |
|
707
Martin Marietta Materials
MLM
$37.5B
| $44.7M | 0.01% |
125,874
-568
| -0.4% | -$202K |
|
708
W.P. Carey
WPC
$14.9B
| $44.7M | 0.01% |
588,689
-51,726
| -8% | -$3.92M |
|
709
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44.6M | 0.01% |
910,975
-110,380
| -11% | -$5.4M |
|
710
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $44.5M | 0.01% |
859,154
-15,367
| -2% | -$796K |
|
711
Exelon
EXC
$43.9B
| $44.3M | 0.01% |
1,058,223
-101,668
| -9% | -$4.26M |
|
712
Palantir
PLTR
$363B
| $44.2M | 0.01% |
5,232,058
-1,008,316
| -16% | -$8.52M |
|
713
Raymond James Financial
RJF
$33B
| $44.1M | 0.01% |
473,240
+89,300
| +23% | +$8.33M |
|
714
Booz Allen Hamilton
BAH
$12.6B
| $44M | 0.01% |
474,574
-48,784
| -9% | -$4.52M |
|
715
Atlassian
TEAM
$45.2B
| $44M | 0.01% |
256,933
+45,740
| +22% | +$7.83M |
|
716
Rio Tinto
RIO
$104B
| $44M | 0.01% |
640,998
-14,134
| -2% | -$970K |
|
717
Etsy
ETSY
$5.36B
| $43.9M | 0.01% |
394,214
+52,112
| +15% | +$5.8M |
|
718
Sun Communities
SUI
$16.2B
| $43.9M | 0.01% |
311,509
-24,152
| -7% | -$3.4M |
|
719
Pultegroup
PHM
$27.7B
| $43.8M | 0.01% |
751,261
+14,116
| +2% | +$823K |
|
720
iShares Morningstar Growth ETF
ILCG
$2.93B
| $43.7M | 0.01% |
789,872
-47,700
| -6% | -$2.64M |
|
721
Watts Water Technologies
WTS
$9.35B
| $43.6M | 0.01% |
259,042
-510
| -0.2% | -$85.8K |
|
722
Sony
SONY
$165B
| $43.6M | 0.01% |
2,403,935
+330,110
| +16% | +$5.98M |
|
|
MMP
723
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.4M | 0.01% |
799,790
-74,872
| -9% | -$4.06M |
|
724
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $43.3M | 0.01% |
914,304
-43,179
| -5% | -$2.04M |
|
725
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $43.1M | 0.01% |
1,758,426
-161,824
| -8% | -$3.97M |
|