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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$8.87B
| $25.2M | 0.01% |
697,957
+74,621
| +12% | +$2.69M |
|
952
Ionis Pharmaceuticals
IONS
$10.2B
| $25.1M | 0.01% |
612,891
-13,259
| -2% | -$544K |
|
953
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $25.1M | 0.01% |
284,896
-14,163
| -5% | -$1.25M |
|
954
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $25.1M | 0.01% |
664,272
+45,192
| +7% | +$1.71M |
|
955
Invesco Senior Loan ETF
BKLN
$6.87B
| $25.1M | 0.01% |
1,191,190
-77,214
| -6% | -$1.62M |
|
956
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $25M | 0.01% |
424,279
+6,403
| +2% | +$378K |
|
957
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $25M | 0.01% |
323,605
-56,992
| -15% | -$4.4M |
|
958
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $24.9M | 0.01% |
391,614
+3,366
| +0.9% | +$214K |
|
959
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $24.9M | 0.01% |
400,899
-21,777
| -5% | -$1.35M |
|
960
Bank of America Series L
BAC.PRL
$3.93B
| $24.8M | 0.01% |
21,204
+775
| +4% | +$908K |
|
961
Equity Residential
EQR
$25.2B
| $24.8M | 0.01% |
375,201
-15,896
| -4% | -$1.05M |
|
962
Brookfield Infrastructure
BIPC
$4.78B
| $24.7M | 0.01% |
541,586
+27,535
| +5% | +$1.26M |
|
963
BancFirst
BANF
$4.46B
| $24.7M | 0.01% |
268,319
+3,268
| +1% | +$301K |
|
964
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $24.6M | 0.01% |
591,715
-15,509
| -3% | -$645K |
|
965
Encompass Health
EHC
$12.6B
| $24.6M | 0.01% |
362,859
-53,964
| -13% | -$3.65M |
|
966
iShares US Insurance ETF
IAK
$705M
| $24.5M | 0.01% |
278,550
-9,951
| -3% | -$875K |
|
967
Molina Healthcare
MOH
$9.71B
| $24.4M | 0.01% |
80,970
-7,165
| -8% | -$2.16M |
|
968
Smith & Nephew
SNN
$16.5B
| $24.4M | 0.01% |
755,457
-90,058
| -11% | -$2.9M |
|
969
Vanguard Utilities ETF
VPU
$7.29B
| $24.3M | 0.01% |
170,622
-12,533
| -7% | -$1.78M |
|
970
Cleveland-Cliffs
CLF
$5.62B
| $24.2M | 0.01% |
1,446,363
-114,777
| -7% | -$1.92M |
|
971
Genmab
GMAB
$17.1B
| $24.2M | 0.01% |
636,381
-16,876
| -3% | -$641K |
|
972
HSBC
HSBC
$237B
| $24.2M | 0.01% |
609,617
+1,758
| +0.3% | +$69.7K |
|
973
Donaldson
DCI
$9.34B
| $24.1M | 0.01% |
384,888
-13,060
| -3% | -$816K |
|
974
Waters Corp
WAT
$17.4B
| $24M | 0.01% |
90,083
+14,693
| +19% | +$3.92M |
|
975
Cinemark Holdings
CNK
$3.12B
| $23.8M | 0.01% |
1,443,331
+195,605
| +16% | +$3.23M |
|