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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $26.4M | 0.01% |
373,121
-2,759
| -0.7% | -$195K |
|
977
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $26.2M | 0.01% |
727,743
+92,087
| +14% | +$3.32M |
|
978
Brookfield Renewable
BEPC
$6.05B
| $26.2M | 0.01% |
1,065,624
+98,746
| +10% | +$2.43M |
|
979
iShares Global Energy ETF
IXC
$1.85B
| $26.2M | 0.01% |
608,936
+80,719
| +15% | +$3.47M |
|
980
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $26.1M | 0.01% |
1,032,219
-74,700
| -7% | -$1.89M |
|
981
Cleveland-Cliffs
CLF
$5.62B
| $26.1M | 0.01% |
1,149,241
-41,474
| -3% | -$943K |
|
982
Vail Resorts
MTN
$5.37B
| $26.1M | 0.01% |
117,086
+4,486
| +4% | +$1,000K |
|
983
Hyatt Hotels
H
$13.6B
| $26.1M | 0.01% |
163,226
+12,471
| +8% | +$1.99M |
|
984
Avantis International Equity ETF
AVDE
$8.92B
| $26M | 0.01% |
407,717
+53,542
| +15% | +$3.41M |
|
985
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $25.9M | 0.01% |
257,314
-81,151
| -24% | -$8.18M |
|
986
Halozyme
HALO
$8.87B
| $25.9M | 0.01% |
637,276
-19,408
| -3% | -$790K |
|
987
Moog
MOG.A
$6.24B
| $25.9M | 0.01% |
162,281
-3,951
| -2% | -$631K |
|
988
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.8M | 0.01% |
1,072,322
+62,774
| +6% | +$1.51M |
|
989
Stifel
SF
$11.6B
| $25.8M | 0.01% |
330,269
+19,008
| +6% | +$1.49M |
|
990
Zimmer Biomet
ZBH
$20.3B
| $25.8M | 0.01% |
195,364
-22,520
| -10% | -$2.97M |
|
991
Mid-America Apartment Communities
MAA
$16.6B
| $25.8M | 0.01% |
195,897
-20,194
| -9% | -$2.66M |
|
992
Fidelity High Dividend ETF
FDVV
$6.8B
| $25.8M | 0.01% |
568,743
+94,110
| +20% | +$4.26M |
|
993
Invesco DB Oil Fund
DBO
$232M
| $25.7M | 0.01% |
1,656,884
-42,909
| -3% | -$667K |
|
994
Coherent
COHR
$16.1B
| $25.7M | 0.01% |
424,730
-119,498
| -22% | -$7.24M |
|
995
iShares US Insurance ETF
IAK
$705M
| $25.6M | 0.01% |
218,395
+41,756
| +24% | +$4.9M |
|
996
UBS Group
UBS
$127B
| $25.6M | 0.01% |
833,858
+3,841
| +0.5% | +$118K |
|
997
FirstCash
FCFS
$6.46B
| $25.6M | 0.01% |
200,378
-4,978
| -2% | -$635K |
|
998
Bank of America Series L
BAC.PRL
$3.93B
| $25.5M | 0.01% |
21,395
+1,483
| +7% | +$1.77M |
|
999
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $25.5M | 0.01% |
864,703
+617,137
| +249% | +$18.2M |
|
1000
W.P. Carey
WPC
$14.8B
| $25.5M | 0.01% |
451,026
+11,302
| +3% | +$638K |
|