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 | |
|---|---|---|---|---|---|---|
726
iShares US Real Estate ETF
IYR
$3.76B
| $40.1M | 0.01% |
513,265
-80,167
| -14% | -$6.26M |
|
727
Atlassian
TEAM
$45.2B
| $40.1M | 0.01% |
198,819
+13,348
| +7% | +$2.69M |
|
728
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $40M | 0.01% |
598,724
+17,901
| +3% | +$1.2M |
|
729
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $40M | 0.01% |
651,572
+31,482
| +5% | +$1.93M |
|
730
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $40M | 0.01% |
792,901
+124,460
| +19% | +$6.28M |
|
731
Rio Tinto
RIO
$104B
| $39.9M | 0.01% |
627,146
-43,731
| -7% | -$2.78M |
|
732
Illumina
ILMN
$15.7B
| $39.9M | 0.01% |
298,611
-42,097
| -12% | -$5.62M |
|
733
Agnico Eagle Mines
AEM
$76.3B
| $39.7M | 0.01% |
872,606
-8,949
| -1% | -$407K |
|
734
Schwab US TIPS ETF
SCHP
$14B
| $39.6M | 0.01% |
1,569,880
-651,410
| -29% | -$16.4M |
|
735
Williams-Sonoma
WSM
$24.7B
| $39.4M | 0.01% |
506,742
-750
| -0.1% | -$58.3K |
|
736
SPDR S&P Biotech ETF
XBI
$5.39B
| $39.3M | 0.01% |
538,368
-134,221
| -20% | -$9.8M |
|
737
International Paper
IP
$25.7B
| $39.1M | 0.01% |
1,102,466
-62,497
| -5% | -$2.22M |
|
738
Delta Air Lines
DAL
$39.9B
| $39M | 0.01% |
1,053,671
-307,791
| -23% | -$11.4M |
|
739
Snap-on
SNA
$17.1B
| $39M | 0.01% |
152,710
-16,132
| -10% | -$4.11M |
|
740
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.8M | 0.01% |
929,782
-598,338
| -39% | -$25M |
|
741
Liberty Media Series C
FWONK
$25.2B
| $38.8M | 0.01% |
622,708
+29,506
| +5% | +$1.84M |
|
742
Marriott Vacations Worldwide
VAC
$2.73B
| $38.7M | 0.01% |
384,991
-106,737
| -22% | -$10.7M |
|
743
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $38.7M | 0.01% |
1,730,590
-399,028
| -19% | -$8.93M |
|
744
Tyler Technologies
TYL
$24.2B
| $38.7M | 0.01% |
100,218
-10,828
| -10% | -$4.18M |
|
745
Constellation Energy
CEG
$94.2B
| $38.5M | 0.01% |
352,722
-11,490
| -3% | -$1.25M |
|
746
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $38.4M | 0.01% |
938,156
-50,724
| -5% | -$2.08M |
|
747
Keysight
KEYS
$28.9B
| $38.4M | 0.01% |
289,940
-67,542
| -19% | -$8.94M |
|
748
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $38.2M | 0.01% |
1,087,474
+274,693
| +34% | +$9.64M |
|
749
Iron Mountain
IRM
$27.2B
| $38.1M | 0.01% |
640,480
-38,906
| -6% | -$2.31M |
|
750
MPLX
MPLX
$51.5B
| $38.1M | 0.01% |
1,069,928
+4,961
| +0.5% | +$176K |
|