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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $19.3M | 0.01% |
530,095
-134,177
| -20% | -$4.89M |
|
1052
Murphy Oil
MUR
$3.72B
| $19.3M | 0.01% |
425,318
-31,127
| -7% | -$1.41M |
|
1053
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $19.3M | 0.01% |
214,304
+1,231
| +0.6% | +$111K |
|
1054
CenterPoint Energy
CNP
$24.7B
| $19.3M | 0.01% |
718,010
+154,166
| +27% | +$4.14M |
|
1055
ServisFirst Bancshares
SFBS
$4.6B
| $19.3M | 0.01% |
369,503
-13,028
| -3% | -$680K |
|
1056
Eastman Chemical
EMN
$7.47B
| $19.3M | 0.01% |
251,041
-62,914
| -20% | -$4.83M |
|
1057
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $19.2M | 0.01% |
2,520,781
+107,218
| +4% | +$816K |
|
1058
iShares US Healthcare Providers ETF
IHF
$811M
| $19.2M | 0.01% |
389,545
-18,755
| -5% | -$923K |
|
1059
AES
AES
$9.06B
| $19M | 0.01% |
1,252,237
-127,114
| -9% | -$1.93M |
|
1060
Globe Life
GL
$11.3B
| $19M | 0.01% |
174,867
-13,680
| -7% | -$1.49M |
|
1061
Invesco DB Agriculture Fund
DBA
$805M
| $19M | 0.01% |
887,795
-111,705
| -11% | -$2.39M |
|
1062
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $19M | 0.01% |
283,418
-6,769
| -2% | -$453K |
|
1063
Invesco KBW Bank ETF
KBWB
$4.93B
| $18.9M | 0.01% |
471,870
-16,178
| -3% | -$648K |
|
1064
KBR
KBR
$6.42B
| $18.9M | 0.01% |
320,775
-12,469
| -4% | -$735K |
|
1065
SoFi Technologies
SOFI
$30.6B
| $18.9M | 0.01% |
2,360,391
+894,999
| +61% | +$7.15M |
|
1066
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $18.8M | 0.01% |
541,925
-27,946
| -5% | -$971K |
|
1067
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $18.8M | 0.01% |
358,334
-93,499
| -21% | -$4.91M |
|
1068
Huntsman Corp
HUN
$1.88B
| $18.8M | 0.01% |
770,897
+321,420
| +72% | +$7.84M |
|
1069
Regal Rexnord
RRX
$9.39B
| $18.8M | 0.01% |
131,557
-1,550
| -1% | -$221K |
|
1070
iShares Global REIT ETF
REET
$3.87B
| $18.8M | 0.01% |
887,233
-66,471
| -7% | -$1.41M |
|
1071
BILL Holdings
BILL
$5.38B
| $18.8M | 0.01% |
172,962
-25,414
| -13% | -$2.76M |
|
1072
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $18.8M | 0.01% |
958,794
-2,432
| -0.3% | -$47.6K |
|
1073
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $18.7M | 0.01% |
339,855
-15,679
| -4% | -$865K |
|
1074
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $18.7M | 0.01% |
756,469
-3,444
| -0.5% | -$85.1K |
|
1075
Restaurant Brands International
QSR
$20.3B
| $18.7M | 0.01% |
280,595
+6,826
| +2% | +$455K |
|