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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Semiconductor ETF
SOXX
$13.8B
| $86.1M | 0.02% |
579,318
+6,573
| +1% | +$977K |
|
727
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $85.6M | 0.02% |
2,308,295
+210,066
| +10% | +$7.79M |
|
728
NNN REIT
NNN
$8.07B
| $85.5M | 0.02% |
1,979,095
+2,145
| +0.1% | +$92.6K |
|
729
Edison International
EIX
$21.1B
| $85.2M | 0.02% |
1,536,262
-322
| -0% | -$17.9K |
|
730
Omnicom Group
OMC
$14.7B
| $85.2M | 0.02% |
1,175,922
-16,208
| -1% | -$1.17M |
|
731
Pultegroup
PHM
$26.6B
| $85.2M | 0.02% |
1,854,542
-187,798
| -9% | -$8.62M |
|
732
Fastenal
FAST
$54.9B
| $84.9M | 0.02% |
3,289,090
-262,420
| -7% | -$6.77M |
|
733
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $84.8M | 0.02% |
4,128,050
+1,716,353
| +71% | +$35.3M |
|
734
Blend Labs
BLND
$1.07B
| $84.7M | 0.02% |
+6,286,123
| New | +$84.7M |
|
735
TriMas Corp
TRS
$1.55B
| $84.5M | 0.02% |
2,612,130
+59,251
| +2% | +$1.92M |
|
736
Schlumberger
SLB
$53.7B
| $84.2M | 0.02% |
2,839,683
-485,300
| -15% | -$14.4M |
|
737
Fidelity National Financial
FNF
$16.1B
| $84M | 0.02% |
1,925,938
+792,472
| +70% | +$34.5M |
|
738
Reliance Steel & Aluminium
RS
$15.3B
| $83.9M | 0.02% |
589,260
+26,956
| +5% | +$3.84M |
|
739
RH
RH
$4.36B
| $83.5M | 0.02% |
125,273
+7,390
| +6% | +$4.93M |
|
740
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $83.4M | 0.02% |
1,174,651
-14,101
| -1% | -$1M |
|
741
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $83.1M | 0.02% |
1,061,684
+613,719
| +137% | +$48.1M |
|
742
Arista Networks
ANET
$190B
| $83M | 0.02% |
3,862,720
-64,288
| -2% | -$1.38M |
|
743
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $82.9M | 0.02% |
2,196,686
+29,985
| +1% | +$1.13M |
|
744
Toro Company
TTC
$7.67B
| $82.7M | 0.02% |
849,378
-175,836
| -17% | -$17.1M |
|
745
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $82.6M | 0.02% |
1,637,131
-27,891
| -2% | -$1.41M |
|
746
Kraft Heinz
KHC
$31.2B
| $82.5M | 0.02% |
2,239,616
-295,023
| -12% | -$10.9M |
|
|
OSH
747
DELISTED
Oak Street Health, Inc.
OSH
| $82M | 0.02% |
1,928,416
+300,741
| +18% | +$12.8M |
|
748
Lennar Class A
LEN
$35.3B
| $81.9M | 0.02% |
903,047
+76,840
| +9% | +$6.97M |
|
749
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $81.8M | 0.02% |
1,025,100
+183,485
| +22% | +$14.6M |
|
750
Sprout Social
SPT
$836M
| $81.6M | 0.02% |
668,753
+111,520
| +20% | +$13.6M |
|