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 | |
|---|---|---|---|---|---|---|
776
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $43.4M | 0.01% |
856,418
-27,714
| -3% | -$1.4M |
|
777
MPLX
MPLX
$51B
| $43.4M | 0.01% |
1,018,286
+11,907
| +1% | +$507K |
|
778
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $43.4M | 0.01% |
1,951,282
+110,961
| +6% | +$2.47M |
|
779
Donaldson
DCI
$9.35B
| $43.1M | 0.01% |
602,685
+40,251
| +7% | +$2.88M |
|
780
First Hawaiian
FHB
$3.2B
| $43M | 0.01% |
2,069,352
+70,212
| +4% | +$1.46M |
|
781
CorVel
CRVL
$4.49B
| $42.8M | 0.01% |
504,426
+11,775
| +2% | +$998K |
|
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $42.5M | 0.01% |
743,258
-54,611
| -7% | -$3.12M |
|
783
Deckers Outdoor
DECK
$17.1B
| $42.4M | 0.01% |
262,938
+76,422
| +41% | +$12.3M |
|
784
Simplify MBS ETF
MTBA
$1.45B
| $42.4M | 0.01% |
+841,289
| New | +$42.4M |
|
785
International Flavors & Fragrances
IFF
$16.7B
| $42.1M | 0.01% |
442,250
-108,546
| -20% | -$10.3M |
|
786
Ares Management
ARES
$38.4B
| $42M | 0.01% |
315,022
+9,873
| +3% | +$1.32M |
|
787
AerCap
AER
$21.6B
| $41.9M | 0.01% |
449,739
-28,643
| -6% | -$2.67M |
|
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $41.8M | 0.01% |
2,091,774
+58,635
| +3% | +$1.17M |
|
789
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $41.8M | 0.01% |
+982,540
| New | +$41.8M |
|
790
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $41.6M | 0.01% |
561,254
+14,386
| +3% | +$1.07M |
|
791
Reinsurance Group of America
RGA
$12.6B
| $41.6M | 0.01% |
202,784
-2,368
| -1% | -$486K |
|
792
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $41.6M | 0.01% |
1,483,444
-40,858
| -3% | -$1.14M |
|
793
Box
BOX
$4.86B
| $41.5M | 0.01% |
1,570,520
+248,057
| +19% | +$6.56M |
|
794
Schwab US Large- Cap ETF
SCHX
$59.5B
| $41.4M | 0.01% |
1,933,062
+32,622
| +2% | +$699K |
|
795
Zillow
Z
$21.1B
| $41.4M | 0.01% |
891,846
+846,262
| +1,856% | +$39.3M |
|
796
Global X MLP ETF
MLPA
$1.83B
| $41.3M | 0.01% |
851,328
+86,278
| +11% | +$4.18M |
|
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $41.2M | 0.01% |
350,282
-1,709
| -0.5% | -$201K |
|
798
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $41.1M | 0.01% |
435,364
+27,099
| +7% | +$2.56M |
|
799
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $40.9M | 0.01% |
404,997
+305,549
| +307% | +$30.9M |
|
800
Baker Hughes
BKR
$44.8B
| $40.4M | 0.01% |
1,149,671
+53,434
| +5% | +$1.88M |
|