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 | |
|---|---|---|---|---|---|---|
876
CyberArk
CYBR
$22.8B
| $37.1M | 0.01% |
109,896
+7,237
| +7% | +$2.45M |
|
877
Freshpet
FRPT
$2.72B
| $37M | 0.01% |
445,396
+304,934
| +217% | +$25.4M |
|
|
PDO
878
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $37M | 0.01% |
2,668,435
+202,671
| +8% | +$2.81M |
|
879
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $36.9M | 0.01% |
1,339,649
+82,076
| +7% | +$2.26M |
|
880
First Trust Municipal High Income ETF
FMHI
$746M
| $36.9M | 0.01% |
772,560
+72,304
| +10% | +$3.46M |
|
881
Western Digital
WDC
$27.9B
| $36.7M | 0.01% |
908,827
+115,483
| +15% | +$4.67M |
|
882
Omega Healthcare
OHI
$12.6B
| $36.7M | 0.01% |
964,443
+488,521
| +103% | +$18.6M |
|
883
Expedia Group
EXPE
$26.6B
| $36.6M | 0.01% |
217,930
-9,226
| -4% | -$1.55M |
|
884
Avantis International Equity ETF
AVDE
$8.73B
| $36.6M | 0.01% |
552,551
+47,816
| +9% | +$3.17M |
|
885
Gen Digital
GEN
$18.6B
| $36.6M | 0.01% |
1,378,672
+673,747
| +96% | +$17.9M |
|
886
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $36.6M | 0.01% |
399,535
+139,323
| +54% | +$12.8M |
|
887
Sprott Physical Gold
PHYS
$12B
| $36.5M | 0.01% |
1,516,504
+5,596
| +0.4% | +$135K |
|
888
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.3M | 0.01% |
891,253
-50,081
| -5% | -$2.04M |
|
889
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.9M | 0.01% |
496,092
-27,139
| -5% | -$1.97M |
|
890
First Trust Cloud Computing ETF
SKYY
$3.04B
| $35.8M | 0.01% |
350,294
-28,319
| -7% | -$2.9M |
|
891
iShares US Insurance ETF
IAK
$710M
| $35.8M | 0.01% |
259,456
+37,708
| +17% | +$5.2M |
|
892
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $35.6M | 0.01% |
567,560
-69,154
| -11% | -$4.34M |
|
893
Tapestry
TPR
$21.2B
| $35.6M | 0.01% |
505,234
-269,387
| -35% | -$19M |
|
894
Merit Medical Systems
MMSI
$5.36B
| $35.5M | 0.01% |
335,937
-34,130
| -9% | -$3.61M |
|
895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.4M | 0.01% |
1,482,844
-91,011
| -6% | -$2.17M |
|
896
NiSource
NI
$19.9B
| $35.3M | 0.01% |
881,744
+106,189
| +14% | +$4.26M |
|
897
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $35.3M | 0.01% |
327,582
-19,589
| -6% | -$2.11M |
|
898
Nextracker
NXT
$9.95B
| $35.2M | 0.01% |
836,466
-24,452
| -3% | -$1.03M |
|
899
Pure Storage
PSTG
$25.4B
| $35.2M | 0.01% |
794,457
+71,536
| +10% | +$3.17M |
|
900
Meritage Homes
MTH
$5.53B
| $35M | 0.01% |
494,343
+247,530
| +100% | +$17.5M |
|