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 | |
|---|---|---|---|---|---|---|
1076
iShare MSCI Eurozone ETF
EZU
$8.05B
| $20.3M | 0.01% |
450,183
+256,762
| +133% | +$11.6M |
|
1077
Sprott Physical Gold
PHYS
$13.3B
| $20.3M | 0.01% |
1,312,440
+3,271
| +0.2% | +$50.6K |
|
1078
iShares Exponential Technologies ETF
XT
$3.7B
| $20.3M | 0.01% |
384,709
-2,726
| -0.7% | -$144K |
|
1079
Evertec
EVTC
$2.17B
| $20.2M | 0.01% |
599,880
+59,612
| +11% | +$2.01M |
|
1080
PG&E
PCG
$32.2B
| $20.1M | 0.01% |
1,245,374
+50,455
| +4% | +$816K |
|
1081
Organon & Co
OGN
$2.75B
| $20.1M | 0.01% |
856,088
+125,502
| +17% | +$2.95M |
|
1082
BlackRock Science and Technology Trust
BST
$1.44B
| $20.1M | 0.01% |
622,434
-5,592
| -0.9% | -$181K |
|
1083
Globe Life
GL
$11.8B
| $20.1M | 0.01% |
182,903
-9,802
| -5% | -$1.08M |
|
1084
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.1M | 0.01% |
2,341,611
-64,225
| -3% | -$552K |
|
1085
Hamilton Lane
HLNE
$6.54B
| $20M | 0.01% |
270,811
-6,636
| -2% | -$491K |
|
1086
SPDR S&P Aerospace & Defense ETF
XAR
$4.19B
| $20M | 0.01% |
170,991
+22,672
| +15% | +$2.65M |
|
1087
First Trust Cloud Computing ETF
SKYY
$3.3B
| $20M | 0.01% |
298,285
-24,161
| -7% | -$1.62M |
|
1088
White Mountains Insurance
WTM
$4.55B
| $19.9M | 0.01% |
14,481
-282
| -2% | -$388K |
|
1089
SPS Commerce
SPSC
$4.18B
| $19.9M | 0.01% |
130,934
-2,564
| -2% | -$391K |
|
1090
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $19.9M | 0.01% |
398,803
+51,761
| +15% | +$2.58M |
|
1091
Toyota
TM
$262B
| $19.8M | 0.01% |
140,007
+21,607
| +18% | +$3.06M |
|
1092
iShares US Financial Services ETF
IYG
$1.97B
| $19.8M | 0.01% |
394,047
-4,437
| -1% | -$223K |
|
1093
Carlisle Companies
CSL
$14.5B
| $19.8M | 0.01% |
87,561
+18,790
| +27% | +$4.25M |
|
1094
Hyatt Hotels
H
$13.3B
| $19.7M | 0.01% |
176,330
-102,364
| -37% | -$11.4M |
|
1095
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $19.7M | 0.01% |
814,104
+20,153
| +3% | +$488K |
|
1096
RenaissanceRe
RNR
$11.4B
| $19.6M | 0.01% |
97,699
-770
| -0.8% | -$154K |
|
1097
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $19.5M | 0.01% |
523,621
-2,717
| -0.5% | -$101K |
|
1098
Haleon
HLN
$40.2B
| $19.5M | 0.01% |
2,395,249
-794,081
| -25% | -$6.46M |
|
1099
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.88B
| $19.4M | 0.01% |
1,177,732
-13,347
| -1% | -$220K |
|
1100
KBR
KBR
$6.27B
| $19.4M | 0.01% |
352,493
-30,286
| -8% | -$1.67M |
|