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
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$12.2B
| $38.5M | 0.01% |
3,854,330
+819
| +0% | +$8.17K |
|
777
Fortune Brands Innovations
FBIN
$7.3B
| $38.3M | 0.01% |
532,237
-16,806
| -3% | -$1.21M |
|
778
Waste Connections
WCN
$46.1B
| $38.3M | 0.01% |
267,844
-1,743
| -0.6% | -$249K |
|
779
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $38.1M | 0.01% |
1,562,684
-195,742
| -11% | -$4.77M |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.01% |
358,857
+16,318
| +5% | +$1.73M |
|
781
Match Group
MTCH
$9.18B
| $38M | 0.01% |
907,580
+237,797
| +36% | +$9.95M |
|
782
Palantir
PLTR
$363B
| $38M | 0.01% |
2,477,387
-2,754,671
| -53% | -$42.2M |
|
783
CDW
CDW
$22.2B
| $37.8M | 0.01% |
206,043
-13,851
| -6% | -$2.54M |
|
784
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $37.6M | 0.01% |
241,764
+6,422
| +3% | +$1,000K |
|
785
iShares US Treasury Bond ETF
GOVT
$28B
| $37.6M | 0.01% |
1,642,590
+185,766
| +13% | +$4.25M |
|
786
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $37.6M | 0.01% |
1,508,158
+388,984
| +35% | +$9.7M |
|
787
Super Micro Computer
SMCI
$24B
| $37.5M | 0.01% |
1,504,240
+577,800
| +62% | +$14.4M |
|
788
Texas Pacific Land
TPL
$20.4B
| $37.3M | 0.01% |
84,975
-1,695
| -2% | -$744K |
|
789
Alibaba
BABA
$323B
| $37.2M | 0.01% |
445,995
-74,429
| -14% | -$6.2M |
|
790
International Paper
IP
$25.7B
| $37.1M | 0.01% |
1,164,963
-196,799
| -14% | -$6.26M |
|
791
State Street
STT
$32B
| $37.1M | 0.01% |
506,361
+23,054
| +5% | +$1.69M |
|
792
Expeditors International
EXPD
$16.4B
| $36.9M | 0.01% |
304,444
-41,455
| -12% | -$5.02M |
|
793
Alexandria Real Estate Equities
ARE
$14.5B
| $36.8M | 0.01% |
323,856
-2,303
| -0.7% | -$261K |
|
794
Seagate
STX
$40B
| $36.6M | 0.01% |
592,064
-33,033
| -5% | -$2.04M |
|
795
Box
BOX
$4.75B
| $36.4M | 0.01% |
1,239,165
+9,372
| +0.8% | +$275K |
|
796
Hartford Financial Services
HIG
$37B
| $36.4M | 0.01% |
504,760
-35,405
| -7% | -$2.55M |
|
797
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $36.2M | 0.01% |
+257,436
| New | +$36.2M |
|
798
MPLX
MPLX
$51.5B
| $36.1M | 0.01% |
1,064,967
-40,162
| -4% | -$1.36M |
|
799
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $36.1M | 0.01% |
765,502
+31,112
| +4% | +$1.47M |
|
800
W.P. Carey
WPC
$14.9B
| $36.1M | 0.01% |
545,622
-43,067
| -7% | -$2.85M |
|