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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $37.1M | 0.01% |
877,605
+14,676
| +2% | +$621K |
|
802
Baker Hughes
BKR
$46.5B
| $37.1M | 0.01% |
1,085,376
-144,017
| -12% | -$4.92M |
|
803
Take-Two Interactive
TTWO
$45.4B
| $36.9M | 0.01% |
229,293
-6,328
| -3% | -$1.02M |
|
804
Western Midstream Partners
WES
$14.6B
| $36.9M | 0.01% |
1,260,436
+89,444
| +8% | +$2.62M |
|
805
Canadian Imperial Bank of Commerce
CM
$73.8B
| $36.8M | 0.01% |
763,225
-62,890
| -8% | -$3.03M |
|
806
Wabtec
WAB
$32.8B
| $36.7M | 0.01% |
289,439
+84,840
| +41% | +$10.8M |
|
807
Fidelity National Financial
FNF
$16.5B
| $36.3M | 0.01% |
712,366
-2,440
| -0.3% | -$124K |
|
808
State Street
STT
$31.7B
| $36.3M | 0.01% |
468,571
-42,336
| -8% | -$3.28M |
|
809
Newmont
NEM
$86.1B
| $36.2M | 0.01% |
875,328
-277,467
| -24% | -$11.5M |
|
810
Box
BOX
$4.75B
| $36.2M | 0.01% |
1,414,496
+9,208
| +0.7% | +$236K |
|
811
Icon
ICLR
$13.4B
| $36.1M | 0.01% |
127,674
+1,868
| +1% | +$529K |
|
812
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $36M | 0.01% |
1,618,515
-478,563
| -23% | -$10.7M |
|
813
Texas Pacific Land
TPL
$21.5B
| $35.8M | 0.01% |
68,340
-1,893
| -3% | -$992K |
|
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $35.8M | 0.01% |
751,830
-44,505
| -6% | -$2.12M |
|
815
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $35.3M | 0.01% |
1,372,801
+384,257
| +39% | +$9.89M |
|
816
Azenta
AZTA
$1.4B
| $35.3M | 0.01% |
541,373
-13,972
| -3% | -$910K |
|
817
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $35.3M | 0.01% |
130,201
-457
| -0.3% | -$124K |
|
818
Artisan Partners
APAM
$3.34B
| $35.2M | 0.01% |
797,177
-41,609
| -5% | -$1.84M |
|
819
Hubbell
HUBB
$23.8B
| $35.2M | 0.01% |
107,011
-8,821
| -8% | -$2.9M |
|
820
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $35.2M | 0.01% |
1,685,926
+448,809
| +36% | +$9.37M |
|
821
iShares California Muni Bond ETF
CMF
$3.39B
| $35.1M | 0.01% |
605,000
+86,364
| +17% | +$5M |
|
822
Dell
DELL
$85.7B
| $35M | 0.01% |
457,200
+143,847
| +46% | +$11M |
|
823
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $34.9M | 0.01% |
536,086
-19,287
| -3% | -$1.25M |
|
824
Fifth Third Bancorp
FITB
$30B
| $34.8M | 0.01% |
1,009,000
-226,135
| -18% | -$7.8M |
|
825
Zscaler
ZS
$45.2B
| $34.6M | 0.01% |
156,157
+16,121
| +12% | +$3.57M |
|