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 | |
|---|---|---|---|---|---|---|
1101
Twilio
TWLO
$16B
| $17.8M | 0.01% |
304,146
+11,293
| +4% | +$661K |
|
1102
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $17.7M | 0.01% |
627,946
+44,319
| +8% | +$1.25M |
|
1103
iShares Europe ETF
IEV
$2.32B
| $17.6M | 0.01% |
369,742
-29,577
| -7% | -$1.41M |
|
1104
TransUnion
TRU
$17.5B
| $17.6M | 0.01% |
245,402
-194,403
| -44% | -$14M |
|
1105
H.B. Fuller
FUL
$3.33B
| $17.6M | 0.01% |
256,638
-11,549
| -4% | -$792K |
|
1106
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $17.5M | 0.01% |
331,593
+191,767
| +137% | +$10.1M |
|
1107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $17.5M | 0.01% |
233,039
-3,888
| -2% | -$292K |
|
1108
Fox Class A
FOXA
$25.5B
| $17.5M | 0.01% |
559,542
+242,337
| +76% | +$7.56M |
|
1109
East-West Bancorp
EWBC
$14.9B
| $17.4M | 0.01% |
330,760
-17,064
| -5% | -$899K |
|
1110
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $17.4M | 0.01% |
726,910
+84,490
| +13% | +$2.02M |
|
1111
Hyatt Hotels
H
$13.6B
| $17.3M | 0.01% |
163,547
-11,840
| -7% | -$1.26M |
|
1112
Pentair
PNR
$17.9B
| $17.3M | 0.01% |
267,686
-21,274
| -7% | -$1.38M |
|
1113
Jabil
JBL
$23.2B
| $17.3M | 0.01% |
136,548
-14,512
| -10% | -$1.84M |
|
1114
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $17.3M | 0.01% |
792,800
-1,190,737
| -60% | -$26M |
|
1115
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.3M | 0.01% |
834,110
+16,994
| +2% | +$352K |
|
1116
Terreno Realty
TRNO
$5.92B
| $17.3M | 0.01% |
304,121
-24,587
| -7% | -$1.4M |
|
1117
Plug Power
PLUG
$1.66B
| $17.3M | 0.01% |
2,271,856
+981,084
| +76% | +$7.46M |
|
1118
Floor & Decor
FND
$9.16B
| $17.3M | 0.01% |
190,664
+1,966
| +1% | +$178K |
|
1119
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.2M | 0.01% |
2,097,070
+409,045
| +24% | +$3.36M |
|
1120
Kforce
KFRC
$550M
| $17.2M | 0.01% |
288,531
-13,302
| -4% | -$794K |
|
1121
F5
FFIV
$18.8B
| $17.2M | 0.01% |
106,730
-14,122
| -12% | -$2.28M |
|
1122
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $17.1M | 0.01% |
568,781
-46,399
| -8% | -$1.4M |
|
1123
Western Digital
WDC
$33B
| $17.1M | 0.01% |
497,026
-198,625
| -29% | -$6.85M |
|
1124
Idacorp
IDA
$6.76B
| $17.1M | 0.01% |
182,968
-2,667
| -1% | -$250K |
|
1125
Spotify
SPOT
$145B
| $17.1M | 0.01% |
110,559
+43,904
| +66% | +$6.79M |
|