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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eagle Materials
EXP
$7.49B
| $31.2M | 0.01% |
143,657
+17,587
| +14% | +$3.82M |
|
902
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $31.2M | 0.01% |
669,168
-28,443
| -4% | -$1.33M |
|
903
Toll Brothers
TOL
$13.8B
| $31.2M | 0.01% |
270,591
+61,210
| +29% | +$7.05M |
|
904
Brookfield Renewable
BEPC
$6.1B
| $31.2M | 0.01% |
1,097,784
+32,160
| +3% | +$913K |
|
905
A.O. Smith
AOS
$10.2B
| $31.1M | 0.01% |
379,844
-29,515
| -7% | -$2.41M |
|
906
Edison International
EIX
$21.2B
| $30.9M | 0.01% |
430,580
-6,793
| -2% | -$488K |
|
907
Interpublic Group of Companies
IPG
$9.5B
| $30.9M | 0.01% |
1,061,352
-320,484
| -23% | -$9.32M |
|
908
e.l.f. Beauty
ELF
$7.51B
| $30.9M | 0.01% |
146,480
+37,469
| +34% | +$7.9M |
|
909
APA Corp
APA
$8.07B
| $30.8M | 0.01% |
1,047,311
+592,739
| +130% | +$17.5M |
|
910
Haleon
HLN
$44B
| $30.7M | 0.01% |
3,719,082
+356,748
| +11% | +$2.95M |
|
911
Alliant Energy
LNT
$16.4B
| $30.6M | 0.01% |
601,231
-54,559
| -8% | -$2.78M |
|
912
Hologic
HOLX
$14.6B
| $30.5M | 0.01% |
411,018
-42,073
| -9% | -$3.12M |
|
913
Nextracker
NXT
$9.95B
| $30.5M | 0.01% |
649,878
+308,156
| +90% | +$14.4M |
|
914
ARK Genomic Revolution ETF
ARKG
$1.03B
| $30.3M | 0.01% |
1,291,740
-11,559
| -0.9% | -$271K |
|
915
Cameco
CCJ
$34.9B
| $30.3M | 0.01% |
616,172
+354,197
| +135% | +$17.4M |
|
916
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $30.2M | 0.01% |
1,203,562
+31,721
| +3% | +$796K |
|
917
Thomson Reuters
TRI
$77.4B
| $30.2M | 0.01% |
179,035
-34,574
| -16% | -$5.83M |
|
918
ING
ING
$72.7B
| $30.2M | 0.01% |
1,759,319
-7,266
| -0.4% | -$125K |
|
919
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $30.1M | 0.01% |
808,957
+21,380
| +3% | +$797K |
|
|
B
920
Barrick Mining Corporation
B
$50.3B
| $30.1M | 0.01% |
1,806,827
-626,565
| -26% | -$10.5M |
|
921
Freshpet
FRPT
$2.6B
| $30M | 0.01% |
231,893
-18,540
| -7% | -$2.4M |
|
922
Carlisle Companies
CSL
$16.4B
| $30M | 0.01% |
74,046
-6,047
| -8% | -$2.45M |
|
923
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $29.9M | 0.01% |
891,969
-84,121
| -9% | -$2.82M |
|
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $29.8M | 0.01% |
303,677
+752
| +0.2% | +$73.9K |
|
925
Warner Bros
WBD
$30.1B
| $29.7M | 0.01% |
3,994,085
+1,147,740
| +40% | +$8.54M |
|