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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $42.1M | 0.01% |
138,209
+8,008
| +6% | +$2.44M |
|
777
Donaldson
DCI
$9.35B
| $42M | 0.01% |
562,434
-229,965
| -29% | -$17.2M |
|
778
State Street
STT
$31.8B
| $42M | 0.01% |
542,771
+74,200
| +16% | +$5.74M |
|
779
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $41.9M | 0.01% |
952,287
+201,635
| +27% | +$8.88M |
|
780
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $41.8M | 0.01% |
1,756,048
+66,975
| +4% | +$1.6M |
|
781
MPLX
MPLX
$51B
| $41.8M | 0.01% |
1,006,379
-157,336
| -14% | -$6.54M |
|
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $41.6M | 0.01% |
2,033,139
+99,209
| +5% | +$2.03M |
|
783
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $41.6M | 0.01% |
546,868
-13,466
| -2% | -$1.02M |
|
784
AerCap
AER
$21.6B
| $41.6M | 0.01% |
478,382
-69,092
| -13% | -$6M |
|
785
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $41.1M | 0.01% |
351,991
+3,188
| +0.9% | +$372K |
|
|
DFS
786
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.01% |
313,301
-92,791
| -23% | -$12.2M |
|
787
GXO Logistics
GXO
$5.83B
| $41M | 0.01% |
762,100
-171,763
| -18% | -$9.23M |
|
788
Cinemark Holdings
CNK
$3.11B
| $40.9M | 0.01% |
2,273,824
+135,828
| +6% | +$2.44M |
|
789
Monolithic Power Systems
MPWR
$41.1B
| $40.6M | 0.01% |
59,988
-12,579
| -17% | -$8.52M |
|
790
Ares Management
ARES
$38.4B
| $40.6M | 0.01% |
305,149
-52,518
| -15% | -$6.98M |
|
|
B
791
Barrick Mining Corporation
B
$49.7B
| $40.5M | 0.01% |
2,433,392
+1,334,606
| +121% | +$22.2M |
|
792
CONMED
CNMD
$1.67B
| $40.4M | 0.01% |
504,715
-100,949
| -17% | -$8.08M |
|
793
Modine Manufacturing
MOD
$7.27B
| $40.1M | 0.01% |
421,338
-5,141
| -1% | -$489K |
|
794
Celsius Holdings
CELH
$14.4B
| $39.9M | 0.01% |
481,290
+58,396
| +14% | +$4.84M |
|
795
Sun Communities
SUI
$16.3B
| $39.9M | 0.01% |
310,141
+8,989
| +3% | +$1.16M |
|
796
Invesco CEF Income Composite ETF
PCEF
$844M
| $39.7M | 0.01% |
2,106,818
+597,324
| +40% | +$11.3M |
|
797
Canadian Imperial Bank of Commerce
CM
$72.6B
| $39.7M | 0.01% |
782,114
+18,889
| +2% | +$958K |
|
798
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $39.7M | 0.01% |
891,472
+13,867
| +2% | +$617K |
|
799
Reinsurance Group of America
RGA
$12.6B
| $39.6M | 0.01% |
205,152
-5,558
| -3% | -$1.07M |
|
800
Expedia Group
EXPE
$26.9B
| $39.4M | 0.01% |
286,364
+33,104
| +13% | +$4.56M |
|