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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CF Industries
CF
$14.1B
| $21.6M | 0.01% |
311,044
+9,763
| +3% | +$678K |
|
1027
Euronet Worldwide
EEFT
$3.57B
| $21.6M | 0.01% |
183,943
+19,754
| +12% | +$2.32M |
|
1028
Vale
VALE
$44.8B
| $21.5M | 0.01% |
1,604,905
+213,840
| +15% | +$2.87M |
|
1029
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $21.5M | 0.01% |
853,647
-11,217
| -1% | -$282K |
|
1030
DTE Energy
DTE
$28.2B
| $21.5M | 0.01% |
195,097
-13,029
| -6% | -$1.43M |
|
1031
Deckers Outdoor
DECK
$16.9B
| $21.4M | 0.01% |
243,714
+43,068
| +21% | +$3.79M |
|
1032
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $21.3M | 0.01% |
1,159,567
+158,034
| +16% | +$2.9M |
|
1033
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $21.3M | 0.01% |
951,501
-308,799
| -25% | -$6.91M |
|
1034
Medpace
MEDP
$13.4B
| $21.2M | 0.01% |
88,408
-23,033
| -21% | -$5.53M |
|
1035
Restaurant Brands International
QSR
$20.3B
| $21.2M | 0.01% |
273,769
-33,569
| -11% | -$2.6M |
|
1036
FS KKR Capital
FSK
$4.98B
| $21.2M | 0.01% |
1,104,484
+6,913
| +0.6% | +$133K |
|
1037
Papa John's
PZZA
$1.63B
| $21.1M | 0.01% |
286,236
-26,496
| -8% | -$1.96M |
|
1038
Invesco DB Agriculture Fund
DBA
$805M
| $21.1M | 0.01% |
999,500
-142,573
| -12% | -$3M |
|
1039
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $21M | 0.01% |
637,171
-22,017
| -3% | -$725K |
|
1040
Charter Communications
CHTR
$35.9B
| $21M | 0.01% |
57,098
+3,180
| +6% | +$1.17M |
|
1041
GoDaddy
GDDY
$20.1B
| $20.9M | 0.01% |
278,493
+13,196
| +5% | +$991K |
|
1042
iShares US Financial Services ETF
IYG
$1.91B
| $20.9M | 0.01% |
396,906
+2,859
| +0.7% | +$151K |
|
1043
iShares US Healthcare Providers ETF
IHF
$811M
| $20.9M | 0.01% |
408,300
-73,905
| -15% | -$3.78M |
|
1044
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $20.9M | 0.01% |
408,087
-63,388
| -13% | -$3.24M |
|
1045
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.9M | 0.01% |
240,626
-103,088
| -30% | -$8.94M |
|
1046
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $20.9M | 0.01% |
448,130
-11,094
| -2% | -$516K |
|
1047
Howmet Aerospace
HWM
$74.1B
| $20.8M | 0.01% |
420,287
+71,830
| +21% | +$3.56M |
|
1048
Globe Life
GL
$11.3B
| $20.7M | 0.01% |
188,547
+5,644
| +3% | +$619K |
|
1049
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $20.7M | 0.01% |
290,187
-655
| -0.2% | -$46.6K |
|
1050
Cogent Communications
CCOI
$1.74B
| $20.6M | 0.01% |
306,782
-32,087
| -9% | -$2.16M |
|