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 | |
|---|---|---|---|---|---|---|
876
Cboe Global Markets
CBOE
$24.5B
| $27.8M | 0.01% |
178,118
-7,090
| -4% | -$1.11M |
|
877
Timken Company
TKR
$5.37B
| $27.7M | 0.01% |
377,129
+77,583
| +26% | +$5.7M |
|
878
VanEck Short High Yield Muni ETF
SHYD
$352M
| $27.7M | 0.01% |
1,278,981
-64,070
| -5% | -$1.39M |
|
|
MRO
879
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.01% |
1,032,686
-119,575
| -10% | -$3.2M |
|
880
argenx
ARGX
$47B
| $27.6M | 0.01% |
56,095
+28,865
| +106% | +$14.2M |
|
881
Tetra Tech
TTEK
$9.38B
| $27.5M | 0.01% |
905,705
+679,780
| +301% | +$20.7M |
|
882
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $27.4M | 0.01% |
748,531
+290,526
| +63% | +$10.7M |
|
883
Jacobs Solutions
J
$17.3B
| $27.4M | 0.01% |
242,830
-222,116
| -48% | -$25.1M |
|
884
VanEck Intermediate Muni ETF
ITM
$1.96B
| $27.4M | 0.01% |
620,342
+18,715
| +3% | +$825K |
|
885
Fox Factory Holding Corp
FOXF
$1.24B
| $27.3M | 0.01% |
275,303
-22,034
| -7% | -$2.18M |
|
886
Cinemark Holdings
CNK
$3.16B
| $26.9M | 0.01% |
1,463,481
+20,150
| +1% | +$370K |
|
887
InterDigital
IDCC
$7.74B
| $26.7M | 0.01% |
333,274
+51,323
| +18% | +$4.12M |
|
888
Zimmer Biomet
ZBH
$20.7B
| $26.7M | 0.01% |
238,196
-86,303
| -27% | -$9.68M |
|
889
Expeditors International
EXPD
$16.4B
| $26.7M | 0.01% |
232,494
-71,950
| -24% | -$8.25M |
|
890
iShares MSCI Canada ETF
EWC
$3.24B
| $26.5M | 0.01% |
791,295
-71,937
| -8% | -$2.41M |
|
891
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $26.3M | 0.01% |
363,443
+39,838
| +12% | +$2.88M |
|
892
Sixth Street Specialty
TSLX
$2.33B
| $26.2M | 0.01% |
1,283,120
-124,471
| -9% | -$2.54M |
|
893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $26.1M | 0.01% |
1,359,433
-34,362
| -2% | -$659K |
|
894
Waters Corp
WAT
$18.4B
| $26M | 0.01% |
94,871
+4,788
| +5% | +$1.31M |
|
895
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $26M | 0.01% |
286,678
-56,302
| -16% | -$5.11M |
|
896
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $25.9M | 0.01% |
453,276
+20,597
| +5% | +$1.18M |
|
897
DocuSign
DOCU
$16B
| $25.8M | 0.01% |
614,607
-320,073
| -34% | -$13.4M |
|
898
Halozyme
HALO
$8.87B
| $25.8M | 0.01% |
674,839
-23,118
| -3% | -$883K |
|
899
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $25.5M | 0.01% |
1,048,012
+12,938
| +1% | +$315K |
|
900
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $25.4M | 0.01% |
760,819
+36,679
| +5% | +$1.23M |
|