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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Industrials ETF
IYJ
$1.72B
| $32.9M | 0.01% |
328,556
-15,559
| -5% | -$1.56M |
|
|
SPLK
827
DELISTED
Splunk Inc
SPLK
| $32.8M | 0.01% |
342,539
+9,085
| +3% | +$871K |
|
828
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $32.8M | 0.01% |
1,780,662
+31,053
| +2% | +$572K |
|
829
A.O. Smith
AOS
$10.3B
| $32.8M | 0.01% |
473,868
-24,156
| -5% | -$1.67M |
|
830
Polaris
PII
$3.33B
| $32.7M | 0.01% |
295,152
-5,114
| -2% | -$566K |
|
831
Royal Caribbean
RCL
$95.7B
| $32.6M | 0.01% |
499,940
+16,514
| +3% | +$1.08M |
|
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $32.6M | 0.01% |
297,996
-2,643
| -0.9% | -$289K |
|
833
MarketAxess Holdings
MKTX
$7.01B
| $32.5M | 0.01% |
83,183
-100
| -0.1% | -$39.1K |
|
834
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $32.4M | 0.01% |
620,167
+26,959
| +5% | +$1.41M |
|
835
Fortune Brands Innovations
FBIN
$7.3B
| $32.2M | 0.01% |
549,043
-56,766
| -9% | -$3.33M |
|
836
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $32.1M | 0.01% |
398,989
+84,782
| +27% | +$6.83M |
|
837
iShares Global Clean Energy ETF
ICLN
$1.59B
| $32.1M | 0.01% |
1,621,134
+76,730
| +5% | +$1.52M |
|
838
Nasdaq
NDAQ
$53.6B
| $32M | 0.01% |
584,701
-103,015
| -15% | -$5.63M |
|
839
Alliant Energy
LNT
$16.6B
| $31.9M | 0.01% |
596,897
+54,319
| +10% | +$2.9M |
|
840
Ball Corp
BALL
$13.9B
| $31.9M | 0.01% |
578,079
+56,960
| +11% | +$3.14M |
|
841
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.8M | 0.01% |
752,613
+204,973
| +37% | +$8.65M |
|
|
842
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $31.8M | 0.01% |
634,713
-6,183,626
| -91% | -$309M |
|
843
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $31.7M | 0.01% |
720,984
-1,578
| -0.2% | -$69.3K |
|
844
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $31.6M | 0.01% |
1,333,123
-57,076
| -4% | -$1.35M |
|
845
JB Hunt Transport Services
JBHT
$13.9B
| $31.5M | 0.01% |
179,752
-65,016
| -27% | -$11.4M |
|
846
SPDR ICE Preferred Securities ETF
PSK
$825M
| $31.4M | 0.01% |
923,704
+290,823
| +46% | +$9.88M |
|
847
Plains All American Pipeline
PAA
$12.1B
| $31.3M | 0.01% |
2,513,247
+17,789
| +0.7% | +$222K |
|
848
iShares US Financials ETF
IYF
$4B
| $31.3M | 0.01% |
440,160
-837
| -0.2% | -$59.5K |
|
849
Bunge Global
BG
$16.9B
| $31.3M | 0.01% |
327,503
+50,193
| +18% | +$4.79M |
|
850
VanEck Short High Yield Muni ETF
SHYD
$347M
| $31.2M | 0.01% |
1,400,975
-603,297
| -30% | -$13.4M |
|