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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$13.3B
| $46.9M | 0.01% |
189,955
-116,202
| -38% | -$28.7M |
|
752
UFP Industries
UFPI
$6.01B
| $46.8M | 0.01% |
418,193
+1,064
| +0.3% | +$119K |
|
753
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $46.5M | 0.01% |
5,063,709
-114,930
| -2% | -$1.06M |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $46.5M | 0.01% |
670,360
-14,160
| -2% | -$982K |
|
755
Centene
CNC
$15.3B
| $46.4M | 0.01% |
699,794
-159,752
| -19% | -$10.6M |
|
756
Plains All American Pipeline
PAA
$12.1B
| $46.3M | 0.01% |
2,593,215
-15,742
| -0.6% | -$281K |
|
757
CRH
CRH
$74.3B
| $46.2M | 0.01% |
616,569
+67,895
| +12% | +$5.09M |
|
758
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $46.1M | 0.01% |
702,290
-21,456
| -3% | -$1.41M |
|
759
First Trust Energy AlphaDEX Fund
FXN
$282M
| $45.9M | 0.01% |
2,520,206
-124,990
| -5% | -$2.27M |
|
760
Dollar General
DG
$23.9B
| $45.7M | 0.01% |
345,562
-99,850
| -22% | -$13.2M |
|
761
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $45.6M | 0.01% |
405,725
-14,923
| -4% | -$1.68M |
|
762
Las Vegas Sands
LVS
$37.1B
| $45.2M | 0.01% |
1,021,388
+169,500
| +20% | +$7.5M |
|
763
Cinemark Holdings
CNK
$3.16B
| $45M | 0.01% |
2,080,177
-193,647
| -9% | -$4.19M |
|
764
Williams-Sonoma
WSM
$24.8B
| $44.9M | 0.01% |
318,368
-32,238
| -9% | -$4.55M |
|
765
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $44.8M | 0.01% |
450,091
-60,469
| -12% | -$6.02M |
|
766
Starwood Property Trust
STWD
$7.53B
| $44.8M | 0.01% |
2,362,882
+66,872
| +3% | +$1.27M |
|
767
Vanguard Russell 1000 ETF
VONE
$6.71B
| $44.7M | 0.01% |
181,662
+25,734
| +17% | +$6.33M |
|
768
Flex
FLEX
$20.9B
| $44.3M | 0.01% |
1,502,769
-2,122
| -0.1% | -$62.6K |
|
769
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $44.1M | 0.01% |
1,307,493
-156,769
| -11% | -$5.29M |
|
770
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $43.9M | 0.01% |
1,855,014
+98,966
| +6% | +$2.34M |
|
771
Pure Storage
PSTG
$25.9B
| $43.8M | 0.01% |
682,486
+5,984
| +0.9% | +$384K |
|
772
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $43.7M | 0.01% |
600,851
+167,390
| +39% | +$12.2M |
|
773
Avery Dennison
AVY
$13B
| $43.7M | 0.01% |
199,762
+26,203
| +15% | +$5.73M |
|
774
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $43.6M | 0.01% |
1,603,535
+705,645
| +79% | +$19.2M |
|
775
International Paper
IP
$25B
| $43.6M | 0.01% |
1,010,338
+33,970
| +3% | +$1.47M |
|