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 | |
|---|---|---|---|---|---|---|
|
GHG
951
GreenTree Hospitality
GHG
$206M
| $59.1M | 0.01% |
5,366,908
+1,826,700
| +52% | +$20.1M |
|
952
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $59.1M | 0.01% |
657,887
+39,086
| +6% | +$3.51M |
|
953
RLI Corp
RLI
$6.16B
| $59M | 0.01% |
1,128,010
-86,196
| -7% | -$4.51M |
|
954
Fiverr
FVRR
$874M
| $59M | 0.01% |
243,209
-106,298
| -30% | -$25.8M |
|
955
Consolidated Edison
ED
$35B
| $58.8M | 0.01% |
820,295
+87,064
| +12% | +$6.24M |
|
956
Autohome
ATHM
$3.48B
| $58.7M | 0.01% |
918,019
-2,905
| -0.3% | -$186K |
|
957
Griffon
GFF
$3.67B
| $58.7M | 0.01% |
2,288,957
+252,144
| +12% | +$6.46M |
|
958
Trimble
TRMB
$19.1B
| $58.5M | 0.01% |
714,983
-101,458
| -12% | -$8.3M |
|
959
Quanta Services
PWR
$55.6B
| $58.5M | 0.01% |
645,754
-17,358
| -3% | -$1.57M |
|
960
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $58.5M | 0.01% |
668,575
+34,875
| +6% | +$3.05M |
|
961
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $58.5M | 0.01% |
2,222,916
+309,718
| +16% | +$8.15M |
|
|
DOOR
962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.3M | 0.01% |
521,093
-33,228
| -6% | -$3.71M |
|
|
IS
963
DELISTED
ironSource Ltd.
IS
| $58.1M | 0.01% |
+5,528,946
| New | +$58.1M |
|
964
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $57.7M | 0.01% |
730,582
-507
| -0.1% | -$40.1K |
|
|
HSKA
965
DELISTED
Heska Corp
HSKA
| $57.6M | 0.01% |
250,822
+232,717
| +1,285% | +$53.5M |
|
966
Schrodinger
SDGR
$1.43B
| $57.6M | 0.01% |
761,274
+430,804
| +130% | +$32.6M |
|
967
MGM Resorts International
MGM
$9.8B
| $57.5M | 0.01% |
1,348,859
+107,716
| +9% | +$4.59M |
|
968
Banco Santander Chile
BSAC
$12.1B
| $57.5M | 0.01% |
2,894,011
-59,146
| -2% | -$1.18M |
|
969
Ally Financial
ALLY
$12.7B
| $57.4M | 0.01% |
1,151,612
+392,994
| +52% | +$19.6M |
|
970
American Homes 4 Rent
AMH
$12.8B
| $57.2M | 0.01% |
1,473,561
-176,761
| -11% | -$6.87M |
|
971
Coca-Cola Europacific Partners
CCEP
$41.6B
| $57.2M | 0.01% |
964,310
-114,229
| -11% | -$6.78M |
|
972
Boot Barn
BOOT
$5.63B
| $57.1M | 0.01% |
679,787
+17,450
| +3% | +$1.47M |
|
973
Albemarle
ALB
$8.54B
| $57.1M | 0.01% |
338,794
-25,595
| -7% | -$4.31M |
|
974
Mettler-Toledo International
MTD
$26.5B
| $57M | 0.01% |
41,123
-16,243
| -28% | -$22.5M |
|
975
STAG Industrial
STAG
$6.75B
| $56.9M | 0.01% |
1,520,840
-617,088
| -29% | -$23.1M |
|