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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.05B
| $33.4M | 0.01% |
537,018
+4,781
| +0.9% | +$297K |
|
802
Quanta Services
PWR
$55.5B
| $33.3M | 0.01% |
178,233
-90,715
| -34% | -$17M |
|
803
First Trust Water ETF
FIW
$1.9B
| $33.3M | 0.01% |
402,765
+16,975
| +4% | +$1.4M |
|
804
First Hawaiian
FHB
$3.21B
| $33.1M | 0.01% |
1,836,181
-8,218
| -0.4% | -$148K |
|
805
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $33.1M | 0.01% |
411,124
-31,287
| -7% | -$2.52M |
|
806
Take-Two Interactive
TTWO
$45.8B
| $33.1M | 0.01% |
235,621
-29,026
| -11% | -$4.07M |
|
807
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $33.1M | 0.01% |
247,671
-9,765
| -4% | -$1.3M |
|
808
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $33M | 0.01% |
658,901
+48,204
| +8% | +$2.41M |
|
809
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $32.9M | 0.01% |
1,811,032
+89,868
| +5% | +$1.63M |
|
810
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $32.8M | 0.01% |
853,371
+52,757
| +7% | +$2.03M |
|
811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $32.7M | 0.01% |
1,456,305
-51,853
| -3% | -$1.17M |
|
812
Amcor
AMCR
$18.9B
| $32.6M | 0.01% |
3,563,247
-496,036
| -12% | -$4.54M |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.01% |
374,738
-462
| -0.1% | -$40K |
|
814
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $32.3M | 0.01% |
130,658
-5,416
| -4% | -$1.34M |
|
815
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $32.2M | 0.01% |
1,321,833
-240,851
| -15% | -$5.87M |
|
816
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $32.1M | 0.01% |
649,824
+98,335
| +18% | +$4.86M |
|
817
MarketAxess Holdings
MKTX
$7.03B
| $32.1M | 0.01% |
150,199
+13,809
| +10% | +$2.95M |
|
818
Canadian Imperial Bank of Commerce
CM
$72.7B
| $31.9M | 0.01% |
826,115
-17,006
| -2% | -$658K |
|
819
Western Midstream Partners
WES
$14.6B
| $31.9M | 0.01% |
1,170,992
+62,531
| +6% | +$1.7M |
|
820
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $31.9M | 0.01% |
1,416,509
-20,058
| -1% | -$451K |
|
821
Invesco DB Oil Fund
DBO
$229M
| $31.9M | 0.01% |
1,805,695
-284,567
| -14% | -$5.02M |
|
822
Ryan Specialty Holdings
RYAN
$6.77B
| $31.7M | 0.01% |
655,721
-6,744
| -1% | -$326K |
|
823
Liberty Broadband Class C
LBRDK
$8.57B
| $31.7M | 0.01% |
347,351
-29,245
| -8% | -$2.67M |
|
824
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $31.6M | 0.01% |
862,929
+336,660
| +64% | +$12.3M |
|
825
Reinsurance Group of America
RGA
$12.7B
| $31.6M | 0.01% |
217,396
+258
| +0.1% | +$37.5K |
|