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 | |
|---|---|---|---|---|---|---|
851
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $39.6M | 0.01% | 3,088,350 +468,507 | +18% | +$6.01M |
|
852
Capri Holdings
CPRI
$2.45B
| $39.5M | 0.01% | 1,999,996 +127,165 | +7% | +$2.51M |
|
853
DTE Energy
DTE
$28.4B
| $39.4M | 0.01% | 285,186 +45,321 | +19% | +$6.27M |
|
854
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $39.2M | 0.01% | 675,002 -69,389 | -9% | -$4.03M |
|
|
HES
855
DELISTED
Hess
HES
| $39.1M | 0.01% | 244,610 +55,462 | +29% | +$8.86M |
|
856
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $38.9M | 0.01% | 1,875,376 -1,907,386 | -50% | -$39.6M |
|
857
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $38.8M | 0.01% | 427,696 +26,353 | +7% | +$2.39M |
|
858
Insulet
PODD
$23.9B
| $38.7M | 0.01% | 147,475 -6,915 | -4% | -$1.82M |
|
859
Middleby
MIDD
$6.94B
| $38.4M | 0.01% | 252,825 +135,837 | +116% | +$20.6M |
|
860
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $38.4M | 0.01% | 764,056 -2,033 | -0.3% | -$102K |
|
861
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $38.3M | 0.01% | 331,531 -32,911 | -9% | -$3.8M |
|
862
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $38.3M | 0.01% | +1,243,894 | New | +$38.3M |
|
863
Centene
CNC
$14.3B
| $38.3M | 0.01% | 630,133 +109,509 | +21% | +$6.65M |
|
864
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $38.2M | 0.01% | 1,514,200 +95,095 | +7% | +$2.4M |
|
865
VanEck Intermediate Muni ETF
ITM
$1.94B
| $38.2M | 0.01% | 838,315 -79,391 | -9% | -$3.61M |
|
866
Warner Bros
WBD
$28.8B
| $38.1M | 0.01% | 3,551,530 +1,087,499 | +44% | +$11.7M |
|
867
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.1M | 0.01% | 368,227 -7,705 | -2% | -$797K |
|
868
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $37.9M | 0.01% | 492,216 +12,005 | +2% | +$925K |
|
869
Fox Class A
FOXA
$26.6B
| $37.9M | 0.01% | 669,081 +55,202 | +9% | +$3.12M |
|
870
iShares US Treasury Bond ETF
GOVT
$27.9B
| $37.8M | 0.01% | 1,645,559 -116,865 | -7% | -$2.69M |
|
871
Exelon
EXC
$44.1B
| $37.8M | 0.01% | 820,211 +267,324 | +48% | +$12.3M |
|
872
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.5M | 0.01% | 943,582 +154,965 | +20% | +$6.15M |
|
873
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $37.4M | 0.01% | 856,115 +118,277 | +16% | +$5.17M |
|
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $37.3M | 0.01% | 639,915 -14,352 | -2% | -$837K |
|
875
Check Point Software Technologies
CHKP
$20.7B
| $37.2M | 0.01% | 163,211 +35,949 | +28% | +$8.19M |
|