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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI South Korea ETF
EWY
$5.38B
| $23.1M | 0.01% |
343,905
-2,841
| -0.8% | -$191K |
|
1052
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $23M | 0.01% |
283,228
+969
| +0.3% | +$78.8K |
|
|
RBCP
1053
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $23M | 0.01% |
188,665
| – | – |
|
1054
Skyworks Solutions
SWKS
$10.9B
| $23M | 0.01% |
212,402
-3,683
| -2% | -$399K |
|
1055
Eastman Chemical
EMN
$7.47B
| $22.9M | 0.01% |
228,692
+8,311
| +4% | +$833K |
|
1056
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $22.8M | 0.01% |
536,006
+104,449
| +24% | +$4.45M |
|
1057
Evertec
EVTC
$2.14B
| $22.8M | 0.01% |
571,412
+5,010
| +0.9% | +$200K |
|
1058
Etsy
ETSY
$5.73B
| $22.8M | 0.01% |
331,541
+53,379
| +19% | +$3.67M |
|
1059
SPDR ICE Preferred Securities ETF
PSK
$831M
| $22.8M | 0.01% |
653,226
-148,056
| -18% | -$5.16M |
|
1060
FS KKR Capital
FSK
$4.98B
| $22.7M | 0.01% |
1,192,095
+120,966
| +11% | +$2.31M |
|
1061
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $22.7M | 0.01% |
407,954
-1,996,859
| -83% | -$111M |
|
1062
Waters Corp
WAT
$17.4B
| $22.7M | 0.01% |
65,842
-30,176
| -31% | -$10.4M |
|
1063
BancFirst
BANF
$4.46B
| $22.5M | 0.01% |
255,912
+18,048
| +8% | +$1.59M |
|
1064
Performance Food Group
PFGC
$16.3B
| $22.5M | 0.01% |
301,467
-11,108
| -4% | -$829K |
|
1065
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $22.5M | 0.01% |
446,567
+17,857
| +4% | +$899K |
|
1066
Arm
ARM
$163B
| $22.5M | 0.01% |
179,842
-130,812
| -42% | -$16.4M |
|
1067
iShares MSCI France ETF
EWQ
$386M
| $22.4M | 0.01% |
540,505
-100,734
| -16% | -$4.17M |
|
1068
Restaurant Brands International
QSR
$20.3B
| $22.4M | 0.01% |
281,436
-25,485
| -8% | -$2.02M |
|
1069
Genmab
GMAB
$17.1B
| $22.3M | 0.01% |
746,477
+189,345
| +34% | +$5.66M |
|
1070
Floor & Decor
FND
$9.16B
| $22.3M | 0.01% |
172,030
-16,226
| -9% | -$2.1M |
|
|
NIE
1071
Virtus Equity & Convertible Income Fund
NIE
$696M
| $22.1M | 0.01% |
986,132
+16,018
| +2% | +$359K |
|
1072
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $22M | 0.01% |
1,027,291
+678,631
| +195% | +$14.5M |
|
|
SWAV
1073
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22M | 0.01% |
67,477
+10,175
| +18% | +$3.31M |
|
1074
Pentair
PNR
$17.9B
| $22M | 0.01% |
257,081
+12,690
| +5% | +$1.08M |
|
1075
Cloudflare
NET
$77.7B
| $21.8M | 0.01% |
225,407
+3,375
| +2% | +$327K |
|