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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.7B
| $42.9M | 0.01% |
130,075
+2,068
| +2% | +$682K |
|
727
CDW
CDW
$22.2B
| $42.9M | 0.01% |
219,894
+2,911
| +1% | +$567K |
|
728
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $42.8M | 0.01% |
1,043,820
-27,214
| -3% | -$1.12M |
|
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $42.2M | 0.01% |
895,937
+141,244
| +19% | +$6.66M |
|
730
KeyCorp
KEY
$20.8B
| $42.2M | 0.01% |
3,371,307
+6,233
| +0.2% | +$78K |
|
731
Flex
FLEX
$20.8B
| $42.1M | 0.01% |
2,426,819
-222,168
| -8% | -$3.85M |
|
732
Liberty Media Series C
FWONK
$25.2B
| $41.7M | 0.01% |
576,293
+1,680
| +0.3% | +$122K |
|
733
Moelis & Co
MC
$5.24B
| $41.7M | 0.01% |
1,084,230
+76,751
| +8% | +$2.95M |
|
734
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $41.6M | 0.01% |
1,836,492
+122,431
| +7% | +$2.77M |
|
735
AerCap
AER
$22B
| $41.5M | 0.01% |
738,905
+568
| +0.1% | +$31.9K |
|
736
Baker Hughes
BKR
$44.9B
| $41.4M | 0.01% |
1,436,103
-64,503
| -4% | -$1.86M |
|
737
Okta
OKTA
$16.1B
| $41.4M | 0.01% |
480,180
+82,632
| +21% | +$7.13M |
|
738
Seagate
STX
$40B
| $41.3M | 0.01% |
625,097
-118,664
| -16% | -$7.85M |
|
739
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $41.3M | 0.01% |
1,104,671
-15,311
| -1% | -$572K |
|
740
iShares Russell 3000 ETF
IWV
$16.7B
| $41.3M | 0.01% |
175,290
-94,795
| -35% | -$22.3M |
|
741
Jacobs Solutions
J
$17.4B
| $41.2M | 0.01% |
424,266
-17,442
| -4% | -$1.7M |
|
742
LKQ Corp
LKQ
$8.33B
| $41.2M | 0.01% |
726,029
+15,526
| +2% | +$881K |
|
743
Moody's
MCO
$89.5B
| $41.2M | 0.01% |
134,645
+10,328
| +8% | +$3.16M |
|
744
SS&C Technologies
SSNC
$21.7B
| $41.1M | 0.01% |
727,528
-82,519
| -10% | -$4.66M |
|
745
Sumitomo Mitsui Financial
SMFG
$105B
| $41M | 0.01% |
5,126,203
-334,750
| -6% | -$2.68M |
|
746
Alexandria Real Estate Equities
ARE
$14.5B
| $41M | 0.01% |
326,159
-20,752
| -6% | -$2.61M |
|
747
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $40.9M | 0.01% |
675,845
+92,213
| +16% | +$5.58M |
|
748
Tyler Technologies
TYL
$24.2B
| $40.7M | 0.01% |
114,664
+21,029
| +22% | +$7.46M |
|
749
Quanta Services
PWR
$55.5B
| $40.5M | 0.01% |
242,976
-40,015
| -14% | -$6.67M |
|
750
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $40.3M | 0.01% |
793,945
+118,504
| +18% | +$6.02M |
|