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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Atlassian
TEAM
$46.6B
| $30.2M | 0.01% |
142,278
+27,369
| +24% | +$5.81M |
|
977
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $30.2M | 0.01% |
908,411
+901,745
| +13,528% | +$29.9M |
|
978
Ingersoll Rand
IR
$31.6B
| $30M | 0.01% |
375,202
-48,031
| -11% | -$3.84M |
|
979
East-West Bancorp
EWBC
$14.5B
| $30M | 0.01% |
333,995
+27,573
| +9% | +$2.47M |
|
980
MongoDB
MDB
$25.7B
| $30M | 0.01% |
170,788
+54,684
| +47% | +$9.59M |
|
981
DocuSign
DOCU
$15.5B
| $29.9M | 0.01% |
367,930
-9,509
| -3% | -$774K |
|
982
Toll Brothers
TOL
$13.4B
| $29.9M | 0.01% |
283,357
+57,021
| +25% | +$6.02M |
|
983
Delta Air Lines
DAL
$40.3B
| $29.8M | 0.01% |
684,599
-441,488
| -39% | -$19.2M |
|
984
KeyCorp
KEY
$21.2B
| $29.8M | 0.01% |
1,863,979
+356,025
| +24% | +$5.69M |
|
985
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $29.7M | 0.01% |
386,064
+11,045
| +3% | +$850K |
|
986
First Trust Energy AlphaDEX Fund
FXN
$292M
| $29.6M | 0.01% |
1,790,947
-264,814
| -13% | -$4.37M |
|
987
Align Technology
ALGN
$10.3B
| $29.5M | 0.01% |
185,454
+9,560
| +5% | +$1.52M |
|
988
Cloudflare
NET
$72.7B
| $29.4M | 0.01% |
260,797
+12,794
| +5% | +$1.44M |
|
989
Booz Allen Hamilton
BAH
$13.4B
| $29.4M | 0.01% |
280,680
-43,071
| -13% | -$4.5M |
|
990
Exelixis
EXEL
$10.1B
| $29.3M | 0.01% |
794,201
+47,915
| +6% | +$1.77M |
|
991
Stifel
SF
$11.8B
| $29.3M | 0.01% |
310,816
-4,486
| -1% | -$423K |
|
992
Armstrong World Industries
AWI
$8.47B
| $29.3M | 0.01% |
207,706
-38,060
| -15% | -$5.36M |
|
993
Expeditors International
EXPD
$16.4B
| $29.2M | 0.01% |
243,209
+11,248
| +5% | +$1.35M |
|
994
ING
ING
$70.3B
| $29.2M | 0.01% |
1,488,174
-117,117
| -7% | -$2.29M |
|
995
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $29.1M | 0.01% |
366,513
-2,989
| -0.8% | -$238K |
|
996
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $29.1M | 0.01% |
1,066,709
-172,404
| -14% | -$4.7M |
|
997
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $29M | 0.01% |
711,529
+82,092
| +13% | +$3.35M |
|
998
VF Corp
VFC
$5.91B
| $28.9M | 0.01% |
1,865,182
-1,062,619
| -36% | -$16.5M |
|
999
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $28.9M | 0.01% |
1,132,207
+74,249
| +7% | +$1.9M |
|
1000
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $28.7M | 0.01% |
603,338
-67,343
| -10% | -$3.2M |
|