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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.7B
| $39.3M | 0.01% |
611,112
-8,835
| -1% | -$569K |
|
802
Schwab US Large- Cap ETF
SCHX
$59.5B
| $39.3M | 0.01% |
1,900,440
+85,164
| +5% | +$1.76M |
|
803
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $39.1M | 0.01% |
1,840,321
+437,905
| +31% | +$9.3M |
|
804
Texas Pacific Land
TPL
$20.7B
| $39M | 0.01% |
67,331
-1,009
| -1% | -$584K |
|
805
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $38.9M | 0.01% |
1,637,004
-93,903
| -5% | -$2.23M |
|
806
Marriott Vacations Worldwide
VAC
$2.71B
| $38.9M | 0.01% |
360,851
+86,143
| +31% | +$9.28M |
|
807
Avery Dennison
AVY
$13B
| $38.7M | 0.01% |
173,559
+9,776
| +6% | +$2.18M |
|
808
Zscaler
ZS
$44B
| $38.7M | 0.01% |
200,982
+44,825
| +29% | +$8.63M |
|
809
Schwab US TIPS ETF
SCHP
$14.1B
| $38.7M | 0.01% |
1,484,260
-43,872
| -3% | -$1.14M |
|
810
Newmont
NEM
$83.4B
| $38.7M | 0.01% |
1,078,963
+203,635
| +23% | +$7.3M |
|
811
Vanguard Utilities ETF
VPU
$7.18B
| $38.6M | 0.01% |
270,796
-47,579
| -15% | -$6.78M |
|
812
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $38.6M | 0.01% |
1,555,030
+26,485
| +2% | +$657K |
|
813
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $38.5M | 0.01% |
944,238
+500,921
| +113% | +$20.4M |
|
814
Albany International
AIN
$1.78B
| $38.5M | 0.01% |
411,644
-9,353
| -2% | -$875K |
|
815
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $38.4M | 0.01% |
892,668
-204,895
| -19% | -$8.82M |
|
816
Western Midstream Partners
WES
$14.5B
| $38.4M | 0.01% |
1,079,678
-180,758
| -14% | -$6.43M |
|
817
International Paper
IP
$24.8B
| $38.1M | 0.01% |
976,368
-61,687
| -6% | -$2.41M |
|
818
LKQ Corp
LKQ
$8.31B
| $37.9M | 0.01% |
708,995
+182,262
| +35% | +$9.73M |
|
819
iShares US Real Estate ETF
IYR
$3.61B
| $37.8M | 0.01% |
420,956
-55,582
| -12% | -$5M |
|
820
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $37.5M | 0.01% |
325,857
-572
| -0.2% | -$65.8K |
|
821
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $37.5M | 0.01% |
1,931,259
-226
| -0% | -$4.39K |
|
822
ARK Genomic Revolution ETF
ARKG
$1.04B
| $37.5M | 0.01% |
1,303,299
+527,894
| +68% | +$15.2M |
|
823
Box
BOX
$4.86B
| $37.5M | 0.01% |
1,322,463
-92,033
| -7% | -$2.61M |
|
824
Toyota
TM
$262B
| $37.4M | 0.01% |
148,449
-17,387
| -10% | -$4.38M |
|
825
Aptiv
APTV
$17.9B
| $37.2M | 0.01% |
467,225
+11,574
| +3% | +$922K |
|