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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
APi Group
APG
$14.6B
| $18.8M | ﹤0.01% |
814,598
-2,382
| -0.3% | -$54.9K |
|
|
BSJO
1127
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.8M | ﹤0.01% |
826,793
+32,110
| +4% | +$729K |
|
1128
Terreno Realty
TRNO
$6.06B
| $18.8M | ﹤0.01% |
299,328
-4,793
| -2% | -$300K |
|
1129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $18.6M | ﹤0.01% |
246,142
-14,015
| -5% | -$1.06M |
|
1130
MKS Inc. Common Stock
MKSI
$7.76B
| $18.5M | ﹤0.01% |
180,266
+9,962
| +6% | +$1.02M |
|
1131
Vornado Realty Trust
VNO
$8.27B
| $18.5M | ﹤0.01% |
654,832
-20,741
| -3% | -$586K |
|
1132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $18.5M | ﹤0.01% |
736,847
+151,538
| +26% | +$3.8M |
|
1133
Cloudflare
NET
$77.5B
| $18.5M | ﹤0.01% |
222,032
+6,408
| +3% | +$534K |
|
1134
First Financial Bankshares
FFIN
$5.13B
| $18.5M | ﹤0.01% |
609,778
-50,678
| -8% | -$1.54M |
|
1135
New Fortress Energy
NFE
$381M
| $18.4M | ﹤0.01% |
488,205
-30,424
| -6% | -$1.15M |
|
1136
Textron
TXT
$14.5B
| $18.4M | ﹤0.01% |
228,935
+22,776
| +11% | +$1.83M |
|
|
DLY
1137
DoubleLine Yield Opportunities Fund
DLY
$754M
| $18.4M | ﹤0.01% |
1,234,395
+261,626
| +27% | +$3.89M |
|
1138
iShares US Transportation ETF
IYT
$608M
| $18.3M | ﹤0.01% |
279,472
+15,076
| +6% | +$989K |
|
1139
Howmet Aerospace
HWM
$75B
| $18.2M | ﹤0.01% |
336,399
+17,206
| +5% | +$931K |
|
1140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $18.2M | ﹤0.01% |
1,492,901
+122,236
| +9% | +$1.49M |
|
1141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $18.1M | ﹤0.01% |
498,383
+12,904
| +3% | +$469K |
|
1142
Murphy Oil
MUR
$3.68B
| $18.1M | ﹤0.01% |
424,597
-721
| -0.2% | -$30.8K |
|
1143
TopBuild
BLD
$11.7B
| $18M | ﹤0.01% |
48,067
+174
| +0.4% | +$65.1K |
|
1144
KBR
KBR
$6.37B
| $18M | ﹤0.01% |
324,386
+3,611
| +1% | +$200K |
|
1145
SPDR NYSE Technology ETF
XNTK
$1.33B
| $18M | ﹤0.01% |
109,454
+10,862
| +11% | +$1.78M |
|
1146
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $17.9M | ﹤0.01% |
275,940
+34,089
| +14% | +$2.21M |
|
1147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $17.8M | ﹤0.01% |
713,770
+383,994
| +116% | +$9.59M |
|
1148
White Mountains Insurance
WTM
$4.56B
| $17.8M | ﹤0.01% |
11,840
-214
| -2% | -$322K |
|
1149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $17.8M | ﹤0.01% |
423,714
+77,549
| +22% | +$3.26M |
|
1150
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $17.8M | ﹤0.01% |
185,793
-106,241
| -36% | -$10.2M |
|