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 | |
|---|---|---|---|---|---|---|
1151
iShares US Transportation ETF
IYT
$604M
| $19M | ﹤0.01% |
270,262
-9,210
| -3% | -$648K |
|
1152
Regal Rexnord
RRX
$9.39B
| $19M | ﹤0.01% |
105,336
+6,187
| +6% | +$1.11M |
|
1153
Tapestry
TPR
$21.9B
| $19M | ﹤0.01% |
399,324
-48
| -0% | -$2.28K |
|
1154
Murphy Oil
MUR
$3.72B
| $18.9M | ﹤0.01% |
413,761
-10,836
| -3% | -$495K |
|
1155
iShares Global 100 ETF
IOO
$7.12B
| $18.9M | ﹤0.01% |
210,920
+22,124
| +12% | +$1.98M |
|
1156
Insperity
NSP
$1.93B
| $18.8M | ﹤0.01% |
171,587
+8,931
| +5% | +$979K |
|
1157
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.8M | ﹤0.01% |
325,827
-38,632
| -11% | -$2.23M |
|
1158
argenx
ARGX
$46.7B
| $18.7M | ﹤0.01% |
47,621
+5,286
| +12% | +$2.08M |
|
1159
Ingersoll Rand
IR
$31.9B
| $18.7M | ﹤0.01% |
196,635
-4,435
| -2% | -$421K |
|
1160
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $18.6M | ﹤0.01% |
701,774
-88,633
| -11% | -$2.35M |
|
1161
Vornado Realty Trust
VNO
$7.77B
| $18.6M | ﹤0.01% |
647,510
-7,322
| -1% | -$211K |
|
1162
TopBuild
BLD
$11.8B
| $18.6M | ﹤0.01% |
42,246
-5,821
| -12% | -$2.57M |
|
1163
VanEck BDC Income ETF
BIZD
$1.67B
| $18.6M | ﹤0.01% |
1,100,432
+203,446
| +23% | +$3.44M |
|
1164
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $18.6M | ﹤0.01% |
954,661
+421,463
| +79% | +$8.2M |
|
1165
Meritage Homes
MTH
$5.59B
| $18.6M | ﹤0.01% |
211,550
+20,948
| +11% | +$1.84M |
|
1166
Illumina
ILMN
$14.7B
| $18.5M | ﹤0.01% |
138,623
+27,204
| +24% | +$3.63M |
|
1167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $18.5M | ﹤0.01% |
735,637
+58,556
| +9% | +$1.47M |
|
1168
Veralto
VLTO
$26.3B
| $18.5M | ﹤0.01% |
208,798
-102,810
| -33% | -$9.12M |
|
1169
iShares Global Healthcare ETF
IXJ
$3.83B
| $18.5M | ﹤0.01% |
198,652
+28,754
| +17% | +$2.68M |
|
1170
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $18.5M | ﹤0.01% |
+313,500
| New | +$18.5M |
|
1171
Franklin Electric
FELE
$4.2B
| $18.5M | ﹤0.01% |
173,114
-9,623
| -5% | -$1.03M |
|
1172
Citizens Financial Group
CFG
$22.3B
| $18.5M | ﹤0.01% |
508,628
+20,265
| +4% | +$735K |
|
1173
Service Corp International
SCI
$11B
| $18.5M | ﹤0.01% |
248,672
+24,836
| +11% | +$1.84M |
|
1174
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $18.4M | ﹤0.01% |
263,921
-12,019
| -4% | -$839K |
|
1175
Ingredion
INGR
$8.08B
| $18.4M | ﹤0.01% |
157,584
+13,042
| +9% | +$1.52M |
|