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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 ETF
VONE
$6.71B
| $31.5M | 0.01% |
162,040
+5,076
| +3% | +$988K |
|
827
Reliance Steel & Aluminium
RS
$15.4B
| $31.5M | 0.01% |
119,953
+5,841
| +5% | +$1.53M |
|
828
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $31.4M | 0.01% |
555,373
-18,898
| -3% | -$1.07M |
|
829
First Solar
FSLR
$21.8B
| $31.4M | 0.01% |
194,435
+70,849
| +57% | +$11.4M |
|
830
Artisan Partners
APAM
$3.28B
| $31.4M | 0.01% |
838,786
-15,637
| -2% | -$585K |
|
831
Moderna
MRNA
$9.52B
| $31.3M | 0.01% |
303,211
-14,210
| -4% | -$1.47M |
|
832
LKQ Corp
LKQ
$8.31B
| $31.3M | 0.01% |
632,098
-77,775
| -11% | -$3.85M |
|
833
Fifth Third Bancorp
FITB
$30.1B
| $31.3M | 0.01% |
1,235,135
+21,885
| +2% | +$554K |
|
834
VanEck High Yield Muni ETF
HYD
$3.35B
| $31.2M | 0.01% |
635,364
-903,029
| -59% | -$44.3M |
|
835
Gabelli Dividend & Income Trust
GDV
$2.38B
| $31.2M | 0.01% |
1,602,794
+155,427
| +11% | +$3.02M |
|
836
iShares US Consumer Staples ETF
IYK
$1.33B
| $31.1M | 0.01% |
499,911
-248,775
| -33% | -$15.5M |
|
837
Icon
ICLR
$13.1B
| $31M | 0.01% |
125,806
-12,715
| -9% | -$3.13M |
|
838
Viatris
VTRS
$12.2B
| $31M | 0.01% |
3,139,470
-714,860
| -19% | -$7.05M |
|
839
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $30.9M | 0.01% |
837,397
-184,094
| -18% | -$6.79M |
|
|
XYZ
840
Block, Inc.
XYZ
$46B
| $30.8M | 0.01% |
696,384
-39,417
| -5% | -$1.74M |
|
841
Pinterest
PINS
$24.8B
| $30.7M | 0.01% |
1,134,420
+145,699
| +15% | +$3.94M |
|
842
ORIX
IX
$29.6B
| $30.5M | 0.01% |
1,624,910
+2,920
| +0.2% | +$54.8K |
|
843
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $30.5M | 0.01% |
1,163,566
+1,150,101
| +8,541% | +$30.2M |
|
844
Polaris
PII
$3.32B
| $30.5M | 0.01% |
292,653
+1,076
| +0.4% | +$112K |
|
845
Exelon
EXC
$43.5B
| $30.3M | 0.01% |
802,628
-195,583
| -20% | -$7.39M |
|
846
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $30.3M | 0.01% |
387,890
-57,567
| -13% | -$4.5M |
|
847
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $30.3M | 0.01% |
1,700,773
-63,914
| -4% | -$1.14M |
|
848
HP
HPQ
$27.1B
| $30.2M | 0.01% |
1,176,765
-299,653
| -20% | -$7.7M |
|
849
Avery Dennison
AVY
$13B
| $30.2M | 0.01% |
165,228
-18,242
| -10% | -$3.33M |
|
850
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $29.9M | 0.01% |
1,545,629
+185,261
| +14% | +$3.59M |
|