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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$22.9B
| $42M | 0.01% |
127,032
+1,257
| +1% | +$416K |
|
827
Barclays
BCS
$68.9B
| $42M | 0.01% |
2,733,651
-164,333
| -6% | -$2.52M |
|
828
Invesco CEF Income Composite ETF
PCEF
$840M
| $41.9M | 0.01% |
2,224,564
-14,998
| -0.7% | -$283K |
|
829
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $41.7M | 0.01% |
823,009
+104,518
| +15% | +$5.29M |
|
830
Donaldson
DCI
$9.28B
| $41.3M | 0.01% |
615,513
+114,552
| +23% | +$7.68M |
|
831
HP
HPQ
$26.7B
| $41.2M | 0.01% |
1,487,139
-542,178
| -27% | -$15M |
|
832
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $41.2M | 0.01% |
1,081,327
+40,801
| +4% | +$1.55M |
|
833
Texas Pacific Land
TPL
$21.5B
| $41.1M | 0.01% |
30,996
-1,493
| -5% | -$1.98M |
|
834
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $41.1M | 0.01% |
1,068,874
+16,262
| +2% | +$625K |
|
835
International Paper
IP
$26.2B
| $41M | 0.01% |
769,224
-4,027
| -0.5% | -$215K |
|
836
VanEck High Yield Muni ETF
HYD
$3.29B
| $40.8M | 0.01% |
796,673
-90,831
| -10% | -$4.65M |
|
837
Celanese
CE
$5.22B
| $40.8M | 0.01% |
717,983
-698,212
| -49% | -$39.6M |
|
838
iShares US Real Estate ETF
IYR
$3.76B
| $40.5M | 0.01% |
422,486
-255,554
| -38% | -$24.5M |
|
|
XYZ
839
Block, Inc.
XYZ
$48.5B
| $40.4M | 0.01% |
743,925
-736,525
| -50% | -$40M |
|
840
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $40.4M | 0.01% |
1,746,624
+222,889
| +15% | +$5.16M |
|
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $40.3M | 0.01% |
3,602,157
+604,783
| +20% | +$6.77M |
|
842
TKO Group
TKO
$15.6B
| $40.3M | 0.01% |
263,992
-21,751
| -8% | -$3.32M |
|
843
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $40.3M | 0.01% |
704,036
-86,392
| -11% | -$4.94M |
|
844
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $40M | 0.01% |
249,181
+10,232
| +4% | +$1.64M |
|
845
Mitsubishi UFJ Financial
MUFG
$174B
| $40M | 0.01% |
2,933,940
+377,143
| +15% | +$5.14M |
|
846
Arm
ARM
$147B
| $39.9M | 0.01% |
373,290
+37,569
| +11% | +$4.01M |
|
847
Monolithic Power Systems
MPWR
$40B
| $39.9M | 0.01% |
68,714
-662
| -1% | -$384K |
|
|
EXE
848
Expand Energy Corporation Common Stock
EXE
$23B
| $39.9M | 0.01% |
358,002
+69,779
| +24% | +$7.77M |
|
849
argenx
ARGX
$43.6B
| $39.8M | 0.01% |
67,263
+14,552
| +28% | +$8.61M |
|
850
Halozyme
HALO
$8.56B
| $39.8M | 0.01% |
623,465
-92,781
| -13% | -$5.92M |
|