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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Senior Loan ETF
BKLN
$6.77B
| $26.4M | 0.01% |
1,268,404
-197,656
| -13% | -$4.11M |
|
927
Ferguson
FERG
$46.8B
| $26.4M | 0.01% |
197,030
-23,186
| -11% | -$3.1M |
|
|
XIFR
928
XPLR Infrastructure LP
XIFR
$918M
| $26.3M | 0.01% |
432,594
+20,618
| +5% | +$1.25M |
|
929
Mid-America Apartment Communities
MAA
$16.5B
| $26.2M | 0.01% |
173,779
-36,920
| -18% | -$5.58M |
|
930
iShares Select U.S. REIT ETF
ICF
$1.9B
| $26.2M | 0.01% |
471,216
-23,502
| -5% | -$1.31M |
|
931
Omnicell
OMCL
$1.45B
| $26.1M | 0.01% |
445,408
+68,166
| +18% | +$4M |
|
932
Cboe Global Markets
CBOE
$24.7B
| $26.1M | 0.01% |
194,642
-48,840
| -20% | -$6.56M |
|
933
iShares US Home Construction ETF
ITB
$3.2B
| $26M | 0.01% |
370,587
+16,291
| +5% | +$1.15M |
|
934
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $26M | 0.01% |
362,619
-28,865
| -7% | -$2.07M |
|
935
Schwab US Large- Cap ETF
SCHX
$61.2B
| $26M | 0.01% |
1,615,326
+8,379
| +0.5% | +$135K |
|
936
Vail Resorts
MTN
$5.34B
| $26M | 0.01% |
111,364
+7,700
| +7% | +$1.8M |
|
937
Donaldson
DCI
$9.43B
| $26M | 0.01% |
397,948
-24,026
| -6% | -$1.57M |
|
938
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $25.9M | 0.01% |
494,467
-14,880
| -3% | -$780K |
|
939
Eastman Chemical
EMN
$7.39B
| $25.9M | 0.01% |
307,018
+15,545
| +5% | +$1.31M |
|
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $25.8M | 0.01% |
921,112
-8,566
| -0.9% | -$240K |
|
941
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $25.7M | 0.01% |
825,358
+46,070
| +6% | +$1.44M |
|
942
VeriSign
VRSN
$26.4B
| $25.7M | 0.01% |
121,802
-381
| -0.3% | -$80.5K |
|
943
Match Group
MTCH
$8.77B
| $25.7M | 0.01% |
669,783
+124,233
| +23% | +$4.77M |
|
944
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $25.6M | 0.01% |
670,247
+40,137
| +6% | +$1.53M |
|
945
iShares MSCI South Korea ETF
EWY
$5.73B
| $25.6M | 0.01% |
418,458
+50,527
| +14% | +$3.09M |
|
946
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $25.6M | 0.01% |
422,676
-164,420
| -28% | -$9.96M |
|
947
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$645M
| $25.6M | 0.01% |
504,940
+167,488
| +50% | +$8.49M |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $25.5M | 0.01% |
287,544
-622
| -0.2% | -$55.2K |
|
949
Academy Sports + Outdoors
ASO
$3.08B
| $25.4M | 0.01% |
389,972
+45,499
| +13% | +$2.97M |
|
950
Sanmina
SANM
$6.27B
| $25.4M | 0.01% |
416,623
-81,477
| -16% | -$4.97M |
|