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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$27.2B
| $37.4M | 0.01% |
706,177
+3,814
| +0.5% | +$202K |
|
777
Molson Coors Class B
TAP
$9.96B
| $37.3M | 0.01% |
722,373
+162,915
| +29% | +$8.42M |
|
778
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $37.2M | 0.01% |
547,782
+69,002
| +14% | +$4.68M |
|
779
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $37.1M | 0.01% |
400,382
-98,804
| -20% | -$9.15M |
|
780
Viatris
VTRS
$12.2B
| $37.1M | 0.01% |
3,853,511
+712,603
| +23% | +$6.86M |
|
781
AES
AES
$9.21B
| $36.9M | 0.01% |
1,534,466
-43,686
| -3% | -$1.05M |
|
782
First Hawaiian
FHB
$3.21B
| $36.9M | 0.01% |
1,790,830
+55,128
| +3% | +$1.14M |
|
783
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $36.6M | 0.01% |
481,531
+20,329
| +4% | +$1.55M |
|
784
State Street
STT
$32B
| $36.6M | 0.01% |
483,307
+40,108
| +9% | +$3.04M |
|
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $36.6M | 0.01% |
1,241,071
-613,760
| -33% | -$18.1M |
|
786
Delta Air Lines
DAL
$39.9B
| $36.5M | 0.01% |
1,044,372
+85,409
| +9% | +$2.98M |
|
787
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $36.3M | 0.01% |
707,503
-14,355
| -2% | -$736K |
|
788
FirstCash
FCFS
$6.53B
| $36.2M | 0.01% |
379,583
+14,443
| +4% | +$1.38M |
|
789
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $36.2M | 0.01% |
544,817
-3,063
| -0.6% | -$203K |
|
790
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $36.2M | 0.01% |
1,153,345
-112,125
| -9% | -$3.52M |
|
791
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $35.7M | 0.01% |
1,848,381
+392,285
| +27% | +$7.57M |
|
792
Entegris
ENTG
$12.4B
| $35.7M | 0.01% |
434,953
+41,525
| +11% | +$3.41M |
|
793
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $35.4M | 0.01% |
580,725
-107,500
| -16% | -$6.55M |
|
794
Liberty Broadband Class C
LBRDK
$8.61B
| $35.4M | 0.01% |
432,750
+28,861
| +7% | +$2.36M |
|
795
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $35.3M | 0.01% |
734,390
+629,795
| +602% | +$30.3M |
|
796
Consolidated Edison
ED
$35.4B
| $35.3M | 0.01% |
368,611
-17,065
| -4% | -$1.63M |
|
797
Williams-Sonoma
WSM
$24.7B
| $35.2M | 0.01% |
579,258
+34,840
| +6% | +$2.12M |
|
798
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $35M | 0.01% |
1,507,062
+347,269
| +30% | +$8.07M |
|
799
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $34.9M | 0.01% |
1,177,100
+433,012
| +58% | +$12.8M |
|
800
Fox Factory Holding Corp
FOXF
$1.22B
| $34.8M | 0.01% |
286,848
-4,339
| -1% | -$527K |
|