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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $19.9M | 0.01% |
357,500
+8,160
| +2% | +$455K |
|
1027
GoDaddy
GDDY
$20.1B
| $19.9M | 0.01% |
267,238
-11,255
| -4% | -$838K |
|
1028
TFI International
TFII
$7.7B
| $19.9M | 0.01% |
154,609
-13,794
| -8% | -$1.77M |
|
1029
VanEck Agribusiness ETF
MOO
$623M
| $19.9M | 0.01% |
252,513
+10,138
| +4% | +$798K |
|
1030
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $19.9M | 0.01% |
924,393
-27,108
| -3% | -$582K |
|
1031
Unifirst Corp
UNF
$3.17B
| $19.8M | 0.01% |
121,410
-3,040
| -2% | -$496K |
|
1032
Ball Corp
BALL
$13.6B
| $19.8M | 0.01% |
397,453
-72,409
| -15% | -$3.6M |
|
1033
Brookfield Asset Management
BAM
$89.8B
| $19.8M | 0.01% |
591,804
+8,043
| +1% | +$269K |
|
1034
Modine Manufacturing
MOD
$7.95B
| $19.7M | 0.01% |
431,318
-8,975
| -2% | -$411K |
|
1035
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $19.7M | 0.01% |
289,524
-19,089
| -6% | -$1.3M |
|
1036
NOV
NOV
$4.85B
| $19.7M | 0.01% |
942,620
+19,633
| +2% | +$410K |
|
|
PDO
1037
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $19.7M | 0.01% |
1,656,989
+96,838
| +6% | +$1.15M |
|
1038
Invitation Homes
INVH
$18.4B
| $19.6M | 0.01% |
618,173
-187,412
| -23% | -$5.94M |
|
1039
Stifel
SF
$11.6B
| $19.6M | 0.01% |
318,706
+44,187
| +16% | +$2.71M |
|
1040
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $19.6M | 0.01% |
907,975
+276,674
| +44% | +$5.96M |
|
1041
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $19.5M | 0.01% |
232,153
+4,623
| +2% | +$389K |
|
1042
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $19.5M | 0.01% |
713,183
+48,129
| +7% | +$1.32M |
|
1043
Leggett & Platt
LEG
$1.35B
| $19.5M | 0.01% |
766,676
+70,693
| +10% | +$1.8M |
|
1044
Performance Food Group
PFGC
$16.3B
| $19.5M | 0.01% |
330,808
+11,907
| +4% | +$701K |
|
1045
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $19.4M | 0.01% |
396,206
-13,542
| -3% | -$662K |
|
1046
iShares US Financial Services ETF
IYG
$1.91B
| $19.4M | 0.01% |
375,888
-21,018
| -5% | -$1.08M |
|
1047
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $19.4M | 0.01% |
600,892
+23,940
| +4% | +$772K |
|
1048
Moog
MOG.A
$6.24B
| $19.3M | 0.01% |
171,181
-7,417
| -4% | -$838K |
|
1049
Huntington Ingalls Industries
HII
$10.7B
| $19.3M | 0.01% |
94,488
-23,456
| -20% | -$4.8M |
|
1050
Global X Uranium ETF
URA
$4.31B
| $19.3M | 0.01% |
714,281
+128,907
| +22% | +$3.49M |
|