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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $20.9M | 0.01% |
1,338,969
+141,011
| +12% | +$2.2M |
|
1002
SPS Commerce
SPSC
$4.18B
| $20.8M | 0.01% |
121,987
-15,127
| -11% | -$2.58M |
|
1003
Genmab
GMAB
$17B
| $20.8M | 0.01% |
589,393
-46,988
| -7% | -$1.66M |
|
1004
Datadog
DDOG
$48.5B
| $20.8M | 0.01% |
228,149
+18,419
| +9% | +$1.68M |
|
1005
VeriSign
VRSN
$26.5B
| $20.7M | 0.01% |
102,156
-18,054
| -15% | -$3.66M |
|
1006
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $20.7M | 0.01% |
767,335
+14,322
| +2% | +$386K |
|
1007
Insperity
NSP
$1.93B
| $20.7M | 0.01% |
211,624
-53,925
| -20% | -$5.26M |
|
1008
FirstCash
FCFS
$6.46B
| $20.6M | 0.01% |
205,335
-122,395
| -37% | -$12.3M |
|
1009
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $20.6M | 0.01% |
444,408
-3,722
| -0.8% | -$172K |
|
1010
Smith & Nephew
SNN
$16.5B
| $20.5M | 0.01% |
829,602
+74,145
| +10% | +$1.84M |
|
1011
Etsy
ETSY
$5.73B
| $20.5M | 0.01% |
317,972
-35,971
| -10% | -$2.32M |
|
|
EXE
1012
Expand Energy Corporation Common Stock
EXE
$23B
| $20.5M | 0.01% |
237,955
+8,534
| +4% | +$736K |
|
|
JBGS
1013
JBG SMITH
JBGS
$1.43B
| $20.4M | 0.01% |
1,413,842
-25,617
| -2% | -$370K |
|
1014
iShares US Basic Materials ETF
IYM
$563M
| $20.4M | 0.01% |
161,414
-41,457
| -20% | -$5.24M |
|
1015
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $20.3M | 0.01% |
313,462
+40,264
| +15% | +$2.61M |
|
1016
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $20.3M | 0.01% |
776,256
+290,710
| +60% | +$7.6M |
|
1017
Lincoln Electric
LECO
$13.4B
| $20.2M | 0.01% |
111,288
+18,096
| +19% | +$3.29M |
|
1018
Lincoln National
LNC
$7.87B
| $20.2M | 0.01% |
819,195
+35,280
| +5% | +$871K |
|
1019
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $20.2M | 0.01% |
899,461
+4,885
| +0.5% | +$110K |
|
1020
iShares Select U.S. REIT ETF
ICF
$1.91B
| $20.2M | 0.01% |
403,058
-10,242
| -2% | -$514K |
|
1021
Vale
VALE
$44.9B
| $20.1M | 0.01% |
1,503,262
-101,643
| -6% | -$1.36M |
|
1022
Vodafone
VOD
$28.1B
| $20.1M | 0.01% |
2,123,547
+95,160
| +5% | +$902K |
|
1023
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $20.1M | 0.01% |
638,049
+878
| +0.1% | +$27.7K |
|
1024
Targa Resources
TRGP
$35.2B
| $20.1M | 0.01% |
234,537
-24,059
| -9% | -$2.06M |
|
1025
Northern Oil and Gas
NOG
$2.52B
| $20M | 0.01% |
497,482
-54,669
| -10% | -$2.2M |
|