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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23.1B
| $29.5M | 0.01% |
224,986
+15,952
| +8% | +$2.09M |
|
927
GoDaddy
GDDY
$20.2B
| $29.5M | 0.01% |
248,295
-19,204
| -7% | -$2.28M |
|
928
First Solar
FSLR
$21.7B
| $29.4M | 0.01% |
174,186
-17,267
| -9% | -$2.91M |
|
929
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $29.4M | 0.01% |
1,293,835
+51,162
| +4% | +$1.16M |
|
930
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $29.3M | 0.01% |
126,144
+13,598
| +12% | +$3.16M |
|
931
Deckers Outdoor
DECK
$16.9B
| $29.3M | 0.01% |
186,516
+27,408
| +17% | +$4.3M |
|
932
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $29.2M | 0.01% |
254,928
+63,252
| +33% | +$7.25M |
|
933
Dick's Sporting Goods
DKS
$18.2B
| $29.1M | 0.01% |
129,610
-28,282
| -18% | -$6.36M |
|
934
Moderna
MRNA
$9.53B
| $29.1M | 0.01% |
273,500
+12,822
| +5% | +$1.37M |
|
935
ING
ING
$72.8B
| $29.1M | 0.01% |
1,766,585
+433,628
| +33% | +$7.15M |
|
936
Freshpet
FRPT
$2.62B
| $29M | 0.01% |
250,433
-75,348
| -23% | -$8.73M |
|
|
MRO
937
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.01% |
1,023,223
-321,022
| -24% | -$9.1M |
|
938
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $29M | 0.01% |
267,259
+30,349
| +13% | +$3.29M |
|
939
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $29M | 0.01% |
591,712
+57,942
| +11% | +$2.84M |
|
940
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $28.9M | 0.01% |
787,577
+352,204
| +81% | +$12.9M |
|
941
Brookfield Asset Management
BAM
$90B
| $28.9M | 0.01% |
687,042
-5,759
| -0.8% | -$242K |
|
942
RenaissanceRe
RNR
$11.2B
| $28.8M | 0.01% |
122,555
+8,172
| +7% | +$1.92M |
|
943
Haleon
HLN
$44B
| $28.5M | 0.01% |
3,362,334
+1,426,863
| +74% | +$12.1M |
|
944
BWX Technologies
BWXT
$15.1B
| $28.5M | 0.01% |
277,966
-22,036
| -7% | -$2.26M |
|
945
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $28.5M | 0.01% |
262,780
-24,204
| -8% | -$2.62M |
|
946
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $28.4M | 0.01% |
448,619
+49,309
| +12% | +$3.12M |
|
947
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $28.4M | 0.01% |
1,385,871
+621,335
| +81% | +$12.7M |
|
948
iShares US Financials ETF
IYF
$4.03B
| $28.4M | 0.01% |
296,641
-26,444
| -8% | -$2.53M |
|
949
Casey's General Stores
CASY
$19.9B
| $28.2M | 0.01% |
88,433
+878
| +1% | +$280K |
|
950
Jacobs Solutions
J
$17.3B
| $28.1M | 0.01% |
220,957
+5,592
| +3% | +$711K |
|