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
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RH
RH
$4.7B
| $80M | 0.02% |
117,883
-23,567
| -17% | -$16M |
|
777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $79.5M | 0.02% |
793,803
-55,812
| -7% | -$5.59M |
|
778
Lennar Class A
LEN
$36.7B
| $79.5M | 0.02% |
826,207
-200,691
| -20% | -$19.3M |
|
|
XLNX
779
DELISTED
Xilinx Inc
XLNX
| $79.3M | 0.02% |
548,586
+94,875
| +21% | +$13.7M |
|
780
Quanex
NX
$836M
| $79.3M | 0.02% |
3,190,375
+216,606
| +7% | +$5.38M |
|
781
AB InBev
BUD
$118B
| $79.2M | 0.02% |
1,099,676
-221,550
| -17% | -$16M |
|
782
A.O. Smith
AOS
$10.3B
| $79.2M | 0.02% |
1,098,858
-183,720
| -14% | -$13.2M |
|
783
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $79M | 0.02% |
704,096
+4,400
| +0.6% | +$494K |
|
784
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $78.9M | 0.02% |
1,629,773
-467,165
| -22% | -$22.6M |
|
785
Skillz
SKLZ
$114M
| $78.6M | 0.02% |
180,921
-84,459
| -32% | -$36.7M |
|
786
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $78.4M | 0.02% |
1,245,560
-6,245
| -0.5% | -$393K |
|
787
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $78.1M | 0.02% |
2,126,952
-479,114
| -18% | -$17.6M |
|
788
iShares Core High Dividend ETF
HDV
$11.5B
| $77.9M | 0.02% |
806,774
+10,563
| +1% | +$1.02M |
|
789
Revvity
RVTY
$10.1B
| $77.7M | 0.02% |
503,269
+8,333
| +2% | +$1.29M |
|
790
TriMas Corp
TRS
$1.57B
| $77.4M | 0.02% |
2,552,879
+388,629
| +18% | +$11.8M |
|
791
iShares Russell 3000 ETF
IWV
$16.7B
| $77.4M | 0.02% |
302,527
-57,304
| -16% | -$14.7M |
|
792
SouthState Bank Corporation
SSB
$10.4B
| $77.2M | 0.02% |
944,177
-32,254
| -3% | -$2.64M |
|
793
Vimeo
VMEO
$734M
| $77.2M | 0.02% |
+1,575,059
| New | +$77.2M |
|
794
Ingersoll Rand
IR
$32.2B
| $77.1M | 0.02% |
1,579,966
+195,367
| +14% | +$9.54M |
|
795
ResMed
RMD
$40.6B
| $77M | 0.02% |
312,143
-77,422
| -20% | -$19.1M |
|
796
KKR & Co
KKR
$121B
| $76.7M | 0.02% |
1,294,103
-99,782
| -7% | -$5.91M |
|
797
Mister Car Wash
MCW
$1.85B
| $76.5M | 0.02% |
+3,552,868
| New | +$76.5M |
|
798
Fox Factory Holding Corp
FOXF
$1.22B
| $76.3M | 0.02% |
490,347
-119,711
| -20% | -$18.6M |
|
799
ARK Genomic Revolution ETF
ARKG
$1.08B
| $76.3M | 0.02% |
825,041
-186,668
| -18% | -$17.3M |
|
|
TWO
800
Two Harbors Investment
TWO
$1.08B
| $76.3M | 0.02% |
2,522,672
+66,147
| +3% | +$2M |
|