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 | |
|---|---|---|---|---|---|---|
976
Moog
MOG.A
$6.24B
| $24.1M | 0.01% |
166,232
-4,949
| -3% | -$717K |
|
977
Casey's General Stores
CASY
$20B
| $24.1M | 0.01% |
87,555
-3,963
| -4% | -$1.09M |
|
978
Vail Resorts
MTN
$5.37B
| $24M | 0.01% |
112,600
+3,936
| +4% | +$840K |
|
979
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $24M | 0.01% |
292,840
-32,148
| -10% | -$2.64M |
|
980
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $24M | 0.01% |
2,099,206
-281,062
| -12% | -$3.22M |
|
981
Bank of America Series L
BAC.PRL
$3.95B
| $24M | 0.01% |
19,912
-50
| -0.3% | -$60.3K |
|
982
Agree Realty
ADC
$7.96B
| $24M | 0.01% |
381,236
-12,198
| -3% | -$768K |
|
983
Integra LifeSciences
IART
$1.21B
| $24M | 0.01% |
550,880
+264,128
| +92% | +$11.5M |
|
984
Restaurant Brands International
QSR
$20.3B
| $24M | 0.01% |
306,921
+26,326
| +9% | +$2.06M |
|
985
Sprott Physical Gold
PHYS
$13B
| $24M | 0.01% |
1,504,105
+17,463
| +1% | +$278K |
|
986
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $24M | 0.01% |
1,291,587
+377,277
| +41% | +$7M |
|
987
Clearwater Analytics
CWAN
$5.88B
| $23.9M | 0.01% |
1,192,215
+622,365
| +109% | +$12.5M |
|
988
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $23.8M | 0.01% |
533,770
-59,919
| -10% | -$2.67M |
|
989
iShares US Consumer Staples ETF
IYK
$1.34B
| $23.7M | 0.01% |
370,980
-128,931
| -26% | -$8.24M |
|
990
Coherent
COHR
$16.1B
| $23.7M | 0.01% |
544,228
-10,681
| -2% | -$465K |
|
991
VeriSign
VRSN
$26.5B
| $23.7M | 0.01% |
115,013
+12,857
| +13% | +$2.65M |
|
992
Invesco DB Oil Fund
DBO
$227M
| $23.6M | 0.01% |
1,699,793
-105,902
| -6% | -$1.47M |
|
993
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $23.6M | 0.01% |
1,299,234
+38,214
| +3% | +$693K |
|
994
Global X Uranium ETF
URA
$4.35B
| $23.5M | 0.01% |
849,247
+134,966
| +19% | +$3.74M |
|
995
Huntington Ingalls Industries
HII
$10.7B
| $23.4M | 0.01% |
90,085
-4,403
| -5% | -$1.14M |
|
996
Toll Brothers
TOL
$13.8B
| $23.4M | 0.01% |
227,495
+27,181
| +14% | +$2.79M |
|
997
Builders FirstSource
BLDR
$16.2B
| $23.4M | 0.01% |
139,985
-35,190
| -20% | -$5.87M |
|
998
Arm
ARM
$164B
| $23.3M | 0.01% |
310,654
+196,899
| +173% | +$14.8M |
|
999
Marriott Vacations Worldwide
VAC
$2.64B
| $23.3M | 0.01% |
274,708
-110,283
| -29% | -$9.36M |
|
1000
Dick's Sporting Goods
DKS
$20.7B
| $23.2M | 0.01% |
157,892
+16,035
| +11% | +$2.36M |
|