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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$9.54B
| $49.5M | 0.01% |
416,480
+142,980
| +52% | +$17M |
|
727
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $49.3M | 0.01% |
1,004,645
-700,099
| -41% | -$34.4M |
|
728
Keysight
KEYS
$29B
| $49.3M | 0.01% |
360,295
-35,181
| -9% | -$4.81M |
|
729
MongoDB
MDB
$26.7B
| $49.2M | 0.01% |
197,025
-5,735
| -3% | -$1.43M |
|
730
Monolithic Power Systems
MPWR
$40.8B
| $49.1M | 0.01% |
59,761
-227
| -0.4% | -$187K |
|
731
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $48.8M | 0.01% |
1,058,825
+106,538
| +11% | +$4.91M |
|
732
Arm
ARM
$150B
| $48.8M | 0.01% |
298,032
+118,190
| +66% | +$19.3M |
|
733
AB InBev
BUD
$116B
| $48.5M | 0.01% |
833,767
-37,828
| -4% | -$2.2M |
|
734
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
| $48.5M | 0.01% |
658,808
+70,229
| +12% | +$5.17M |
|
735
Tyler Technologies
TYL
$24.1B
| $48.4M | 0.01% |
96,263
-9,456
| -9% | -$4.75M |
|
736
Sony
SONY
$171B
| $48.4M | 0.01% |
2,846,050
+20,400
| +0.7% | +$347K |
|
737
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $48.3M | 0.01% |
2,575,257
+109,995
| +4% | +$2.06M |
|
738
Coterra Energy
CTRA
$18.3B
| $48.2M | 0.01% |
1,808,679
-95,294
| -5% | -$2.54M |
|
739
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $48.2M | 0.01% |
1,668,785
-523,035
| -24% | -$15.1M |
|
740
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $47.9M | 0.01% |
721,368
-2,056
| -0.3% | -$136K |
|
741
CDW
CDW
$22.1B
| $47.6M | 0.01% |
212,656
+42,574
| +25% | +$9.53M |
|
742
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $47.6M | 0.01% |
951,083
-14,147
| -1% | -$708K |
|
743
iShares US Energy ETF
IYE
$1.15B
| $47.5M | 0.01% |
989,415
+4,198
| +0.4% | +$202K |
|
744
EQT Corp
EQT
$31.5B
| $47.4M | 0.01% |
1,282,209
+57,210
| +5% | +$2.12M |
|
745
RLI Corp
RLI
$6.2B
| $47.3M | 0.01% |
672,528
-50,540
| -7% | -$3.56M |
|
|
XYZ
746
Block, Inc.
XYZ
$46.1B
| $47.1M | 0.01% |
730,916
-106,992
| -13% | -$6.9M |
|
747
Watts Water Technologies
WTS
$9.23B
| $47.1M | 0.01% |
256,617
+9,222
| +4% | +$1.69M |
|
748
Targa Resources
TRGP
$34.9B
| $47M | 0.01% |
364,826
+127,300
| +54% | +$16.4M |
|
749
STAG Industrial
STAG
$6.77B
| $46.9M | 0.01% |
1,300,567
-4,823
| -0.4% | -$174K |
|
750
Newmont
NEM
$83.4B
| $46.9M | 0.01% |
1,119,256
+40,293
| +4% | +$1.69M |
|