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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Exact Sciences
EXAS
$10.6B
| $25.2M | 0.01% |
340,982
-91,353
| -21% | -$6.76M |
|
952
LKQ Corp
LKQ
$8.47B
| $25.2M | 0.01% |
526,733
-105,365
| -17% | -$5.04M |
|
953
iShares MSCI France ETF
EWQ
$392M
| $25.1M | 0.01% |
641,239
-2,200,608
| -77% | -$86.2M |
|
954
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $25.1M | 0.01% |
261,664
-7,230
| -3% | -$693K |
|
955
Lincoln Electric
LECO
$13.4B
| $25M | 0.01% |
115,068
+3,780
| +3% | +$822K |
|
956
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $25M | 0.01% |
1,044,434
+251,734
| +32% | +$6.02M |
|
957
JB Hunt Transport Services
JBHT
$13.7B
| $25M | 0.01% |
125,019
-7,408
| -6% | -$1.48M |
|
958
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $24.9M | 0.01% |
298,058
-31,494
| -10% | -$2.63M |
|
959
Ball Corp
BALL
$13.9B
| $24.7M | 0.01% |
429,928
+32,475
| +8% | +$1.87M |
|
960
Carlisle Companies
CSL
$16.8B
| $24.7M | 0.01% |
79,120
-10,204
| -11% | -$3.19M |
|
961
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.7M | 0.01% |
399,310
-11,343
| -3% | -$702K |
|
962
Molina Healthcare
MOH
$10.2B
| $24.7M | 0.01% |
68,372
-1,457
| -2% | -$526K |
|
963
Avantis US Equity ETF
AVUS
$9.64B
| $24.6M | 0.01% |
302,053
+79,904
| +36% | +$6.52M |
|
964
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $24.6M | 0.01% |
3,199,012
+678,231
| +27% | +$5.22M |
|
965
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $24.6M | 0.01% |
375,880
-14,637
| -4% | -$957K |
|
|
RBCP
966
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.5M | 0.01% |
188,665
+21,900
| +13% | +$2.84M |
|
967
Datadog
DDOG
$48.5B
| $24.5M | 0.01% |
201,684
-26,465
| -12% | -$3.21M |
|
968
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $24.5M | 0.01% |
1,009,548
+299,452
| +42% | +$7.25M |
|
969
Okta
OKTA
$16.2B
| $24.4M | 0.01% |
269,868
-175,861
| -39% | -$15.9M |
|
970
Armstrong World Industries
AWI
$8.61B
| $24.3M | 0.01% |
247,324
-1,440
| -0.6% | -$142K |
|
971
Cleveland-Cliffs
CLF
$5.83B
| $24.3M | 0.01% |
1,190,715
-219,340
| -16% | -$4.48M |
|
972
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.3M | 0.01% |
494,060
+22,190
| +5% | +$1.09M |
|
973
Skyworks Solutions
SWKS
$11.1B
| $24.3M | 0.01% |
216,085
-25,924
| -11% | -$2.91M |
|
974
Spotify
SPOT
$142B
| $24.3M | 0.01% |
129,178
+18,619
| +17% | +$3.5M |
|
975
Halozyme
HALO
$9.07B
| $24.3M | 0.01% |
656,684
-18,155
| -3% | -$671K |
|