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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.06B
| $21.1M | 0.01% |
274,742
+14,035
| +5% | +$1.08M |
|
1052
Twilio
TWLO
$16.1B
| $21M | 0.01% |
315,719
+31,337
| +11% | +$2.09M |
|
1053
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $21M | 0.01% |
459,224
-61,695
| -12% | -$2.83M |
|
1054
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $21M | 0.01% |
556,714
+41,487
| +8% | +$1.57M |
|
1055
ServisFirst Bancshares
SFBS
$4.53B
| $21M | 0.01% |
384,639
+107,732
| +39% | +$5.89M |
|
1056
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $21M | 0.01% |
329,954
-47,320
| -13% | -$3.01M |
|
1057
Medpace
MEDP
$14B
| $21M | 0.01% |
111,441
-15,771
| -12% | -$2.97M |
|
1058
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $20.9M | 0.01% |
659,188
-129,747
| -16% | -$4.12M |
|
1059
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
| $20.9M | 0.01% |
589,736
+209,128
| +55% | +$7.42M |
|
1060
Mettler-Toledo International
MTD
$25.9B
| $20.9M | 0.01% |
13,629
-49
| -0.4% | -$75K |
|
1061
Sensata Technologies
ST
$4.56B
| $20.8M | 0.01% |
415,913
+18,593
| +5% | +$930K |
|
1062
HSBC
HSBC
$242B
| $20.7M | 0.01% |
607,859
+212,249
| +54% | +$7.24M |
|
1063
InterDigital
IDCC
$8.94B
| $20.7M | 0.01% |
284,475
+26,109
| +10% | +$1.9M |
|
1064
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $20.7M | 0.01% |
281,410
-187,930
| -40% | -$13.8M |
|
1065
Restaurant Brands International
QSR
$21.2B
| $20.6M | 0.01% |
307,338
+24,669
| +9% | +$1.66M |
|
1066
GoDaddy
GDDY
$20.5B
| $20.6M | 0.01% |
265,297
+29,969
| +13% | +$2.33M |
|
1067
United States Natural Gas Fund
UNG
$558M
| $20.6M | 0.01% |
741,030
+482,218
| +186% | +$13.4M |
|
1068
Valvoline
VVV
$4.78B
| $20.6M | 0.01% |
588,326
-30,645
| -5% | -$1.07M |
|
1069
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20.5M | 0.01% |
864,949
+193,049
| +29% | +$4.58M |
|
1070
Burlington
BURL
$16.3B
| $20.5M | 0.01% |
101,522
+6,660
| +7% | +$1.35M |
|
1071
Steel Dynamics
STLD
$20.5B
| $20.5M | 0.01% |
181,090
-80,935
| -31% | -$9.15M |
|
1072
Datadog
DDOG
$48.2B
| $20.5M | 0.01% |
281,560
-57,643
| -17% | -$4.19M |
|
1073
Sea Limited
SE
$114B
| $20.4M | 0.01% |
235,768
+59,191
| +34% | +$5.12M |
|
1074
TFI International
TFII
$7.74B
| $20.3M | 0.01% |
170,632
-1,519
| -0.9% | -$181K |
|
1075
FS KKR Capital
FSK
$4.31B
| $20.3M | 0.01% |
1,097,571
-5,974
| -0.5% | -$111K |
|