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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 ETF
VONE
$6.71B
| $37.2M | 0.01% |
155,928
+2,204
| +1% | +$525K |
|
827
Veeva Systems
VEEV
$46.3B
| $37.1M | 0.01% |
159,978
+12,027
| +8% | +$2.79M |
|
828
Global X MLP ETF
MLPA
$1.83B
| $36.9M | 0.01% |
765,050
-404
| -0.1% | -$19.5K |
|
829
Fidelity National Financial
FNF
$16.4B
| $36.8M | 0.01% |
692,318
-20,048
| -3% | -$1.06M |
|
830
Baker Hughes
BKR
$45B
| $36.7M | 0.01% |
1,096,237
+10,861
| +1% | +$364K |
|
831
A.O. Smith
AOS
$10.4B
| $36.6M | 0.01% |
409,359
+1,237
| +0.3% | +$111K |
|
832
DoorDash
DASH
$110B
| $36.5M | 0.01% |
264,908
+65,756
| +33% | +$9.06M |
|
833
Viatris
VTRS
$12.2B
| $36.4M | 0.01% |
3,049,879
+147,285
| +5% | +$1.76M |
|
834
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $36.3M | 0.01% |
1,984,128
+692,541
| +54% | +$12.7M |
|
835
Ryanair
RYAAY
$31.7B
| $36.3M | 0.01% |
623,220
-790
| -0.1% | -$46K |
|
836
Reliance Steel & Aluminium
RS
$15.4B
| $36.2M | 0.01% |
108,227
+4,387
| +4% | +$1.47M |
|
837
Artisan Partners
APAM
$3.29B
| $36.1M | 0.01% |
789,172
-8,005
| -1% | -$366K |
|
838
iShares California Muni Bond ETF
CMF
$3.41B
| $36M | 0.01% |
626,226
+21,226
| +4% | +$1.22M |
|
|
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.01% |
1,659,067
-452,866
| -21% | -$9.82M |
|
840
CF Industries
CF
$13.7B
| $36M | 0.01% |
432,083
+78,848
| +22% | +$6.56M |
|
841
Fifth Third Bancorp
FITB
$30.1B
| $35.9M | 0.01% |
965,398
-43,602
| -4% | -$1.62M |
|
842
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $35.9M | 0.01% |
2,188,164
+158,307
| +8% | +$2.59M |
|
843
First Trust Cloud Computing ETF
SKYY
$3.19B
| $35.6M | 0.01% |
372,419
+74,631
| +25% | +$7.13M |
|
844
Alexandria Real Estate Equities
ARE
$14.6B
| $35.5M | 0.01% |
275,578
+5,188
| +2% | +$669K |
|
845
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $35.4M | 0.01% |
403,199
-72,759
| -15% | -$6.38M |
|
846
BioMarin Pharmaceuticals
BMRN
$10.7B
| $35.3M | 0.01% |
404,566
+195,003
| +93% | +$17M |
|
847
Hologic
HOLX
$14.8B
| $35.3M | 0.01% |
453,091
+59,662
| +15% | +$4.65M |
|
848
Wolfspeed
WOLF
$285M
| $35.2M | 0.01% |
1,193,091
-14,950
| -1% | -$441K |
|
849
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $35.2M | 0.01% |
408,265
+37,597
| +10% | +$3.24M |
|
850
Pure Storage
PSTG
$25.9B
| $35.2M | 0.01% |
676,502
+40,660
| +6% | +$2.11M |
|