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 | |
|---|---|---|---|---|---|---|
976
iShares US Healthcare Providers ETF
IHF
$810M
| $23.8M | 0.01% |
482,205
-159,580
| -25% | -$7.89M |
|
977
Halozyme
HALO
$9.16B
| $23.8M | 0.01% |
623,336
+161,334
| +35% | +$6.16M |
|
978
Northern Trust
NTRS
$25.1B
| $23.8M | 0.01% |
269,826
+7,055
| +3% | +$622K |
|
|
DCP
979
DELISTED
DCP Midstream, LP
DCP
| $23.8M | 0.01% |
569,919
+41,093
| +8% | +$1.71M |
|
980
iShares Europe ETF
IEV
$2.29B
| $23.8M | 0.01% |
475,099
+256,254
| +117% | +$12.8M |
|
981
Brookfield Infrastructure
BIPC
$4.76B
| $23.7M | 0.01% |
514,051
+12,025
| +2% | +$554K |
|
982
Smith & Nephew
SNN
$15.8B
| $23.6M | 0.01% |
845,515
+35,011
| +4% | +$977K |
|
983
Molina Healthcare
MOH
$9.86B
| $23.6M | 0.01% |
88,135
-19,429
| -18% | -$5.2M |
|
984
VanEck Junior Gold Miners ETF
GDXJ
$7.97B
| $23.5M | 0.01% |
594,583
-237,241
| -29% | -$9.37M |
|
985
Equity Residential
EQR
$24.9B
| $23.5M | 0.01% |
391,097
-121,116
| -24% | -$7.27M |
|
986
Papa John's
PZZA
$1.51B
| $23.4M | 0.01% |
312,732
+60,600
| +24% | +$4.54M |
|
987
Sealed Air
SEE
$4.91B
| $23.4M | 0.01% |
510,021
+22,677
| +5% | +$1.04M |
|
|
SGEN
988
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.4M | 0.01% |
115,552
-19,462
| -14% | -$3.94M |
|
989
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $23.4M | 0.01% |
1,161,737
-348,919
| -23% | -$7.02M |
|
990
Waters Corp
WAT
$18B
| $23.3M | 0.01% |
75,390
-908
| -1% | -$281K |
|
991
Invesco DB Agriculture Fund
DBA
$795M
| $23.3M | 0.01% |
1,142,073
-136,797
| -11% | -$2.79M |
|
992
The Mosaic Company
MOS
$10.6B
| $23.3M | 0.01% |
507,203
+21,518
| +4% | +$987K |
|
993
East-West Bancorp
EWBC
$14.7B
| $23.2M | 0.01% |
418,915
-63,400
| -13% | -$3.52M |
|
|
BKI
994
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.2M | 0.01% |
403,028
-139,970
| -26% | -$8.06M |
|
995
SolarEdge
SEDG
$2.29B
| $23.2M | 0.01% |
76,313
-2,703
| -3% | -$822K |
|
996
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $23.1M | 0.01% |
619,080
+20,532
| +3% | +$768K |
|
997
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $23M | 0.01% |
865,178
+91,034
| +12% | +$2.42M |
|
998
BWX Technologies
BWXT
$16.3B
| $23M | 0.01% |
364,786
+56,896
| +18% | +$3.59M |
|
|
CCD
999
Calamos Dynamic Convertible & Income Fund
CCD
$588M
| $23M | 0.01% |
1,078,537
+69,286
| +7% | +$1.48M |
|
1000
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
| $22.9M | 0.01% |
1,143,211
+85,179
| +8% | +$1.71M |
|