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
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Energy Transfer Partners
ET
$58.9B
| $63.7M | 0.01% |
5,992,986
-18,014
| -0.3% | -$191K |
|
902
Alexandria Real Estate Equities
ARE
$14.3B
| $63.6M | 0.01% |
349,484
+17,606
| +5% | +$3.2M |
|
903
ARK Innovation ETF
ARKK
$7.21B
| $63.3M | 0.01% |
483,739
+129,370
| +37% | +$16.9M |
|
904
Houlihan Lokey
HLI
$13.8B
| $63.2M | 0.01% |
773,257
-142,812
| -16% | -$11.7M |
|
905
UBS Group
UBS
$127B
| $63.2M | 0.01% |
4,119,489
+949,963
| +30% | +$14.6M |
|
906
Vanguard Energy ETF
VDE
$7.21B
| $63.1M | 0.01% |
831,485
+222,052
| +36% | +$16.9M |
|
907
Mohawk Industries
MHK
$8.42B
| $63M | 0.01% |
327,802
-10,417
| -3% | -$2M |
|
908
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $62.8M | 0.01% |
1,357,348
+330,491
| +32% | +$15.3M |
|
|
DNB
909
DELISTED
Dun & Bradstreet
DNB
| $62.8M | 0.01% |
2,939,375
+820,415
| +39% | +$17.5M |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $62.6M | 0.01% |
2,538,600
+1,868,836
| +279% | +$46.1M |
|
911
Vulcan Materials
VMC
$38.6B
| $62.6M | 0.01% |
359,718
-92,883
| -21% | -$16.2M |
|
912
Agnico Eagle Mines
AEM
$76.7B
| $62.6M | 0.01% |
1,035,263
+72,780
| +8% | +$4.4M |
|
913
Outset Medical
OM
$252M
| $62.5M | 0.01% |
83,432
+55,844
| +202% | +$41.9M |
|
914
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $62.4M | 0.01% |
758,575
+18,300
| +2% | +$1.51M |
|
915
Synchrony
SYF
$28.3B
| $62.3M | 0.01% |
1,284,091
-35,753
| -3% | -$1.73M |
|
916
Rollins
ROL
$27.8B
| $62.2M | 0.01% |
1,819,997
-694,595
| -28% | -$23.8M |
|
917
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $62M | 0.01% |
896,031
-193,727
| -18% | -$13.4M |
|
918
Advance Auto Parts
AAP
$3.57B
| $62M | 0.01% |
302,040
-372,568
| -55% | -$76.4M |
|
919
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $61.9M | 0.01% |
647,468
+16,311
| +3% | +$1.56M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $61.6M | 0.01% |
2,027,975
-13,394
| -0.7% | -$407K |
|
921
Ashland
ASH
$2.44B
| $61.6M | 0.01% |
704,081
+332,840
| +90% | +$29.1M |
|
922
BHP
BHP
$135B
| $61.3M | 0.01% |
943,551
+14,931
| +2% | +$970K |
|
923
Allegion
ALLE
$14.6B
| $61.3M | 0.01% |
440,055
-190,164
| -30% | -$26.5M |
|
924
Magnite
MGNI
$3.47B
| $61.2M | 0.01% |
1,808,725
+40,519
| +2% | +$1.37M |
|
925
Patterson-UTI
PTEN
$2.12B
| $61.2M | 0.01% |
6,156,197
-434,764
| -7% | -$4.32M |
|