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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares MSCI South Korea ETF
EWY
$5.46B
| $18.5M | ﹤0.01% |
279,318
-64,587
| -19% | -$4.27M |
|
1177
KBR
KBR
$6.36B
| $18.4M | ﹤0.01% |
287,502
-15,600
| -5% | -$1M |
|
1178
Waters Corp
WAT
$18B
| $18.4M | ﹤0.01% |
63,455
-2,387
| -4% | -$693K |
|
|
ANSS
1179
DELISTED
Ansys
ANSS
| $18.4M | ﹤0.01% |
57,221
-119,498
| -68% | -$38.4M |
|
1180
Hexcel
HXL
$5B
| $18.4M | ﹤0.01% |
294,543
+13,852
| +5% | +$865K |
|
1181
VanEck Short High Yield Muni ETF
SHYD
$353M
| $18.3M | ﹤0.01% |
819,912
-138,458
| -14% | -$3.1M |
|
1182
Ingredion
INGR
$8.13B
| $18.3M | ﹤0.01% |
159,603
+2,019
| +1% | +$232K |
|
1183
BlackRock Health Sciences Trust
BME
$483M
| $18.3M | ﹤0.01% |
448,136
+5,024
| +1% | +$205K |
|
1184
nCino
NCNO
$3.49B
| $18.3M | ﹤0.01% |
581,559
+64,440
| +12% | +$2.03M |
|
1185
iShares Global Healthcare ETF
IXJ
$3.89B
| $18.3M | ﹤0.01% |
196,882
-1,770
| -0.9% | -$164K |
|
1186
Cullen/Frost Bankers
CFR
$8.23B
| $18.2M | ﹤0.01% |
179,429
-4,944
| -3% | -$502K |
|
1187
America Movil
AMX
$60.9B
| $18.2M | ﹤0.01% |
1,071,467
-33,533
| -3% | -$570K |
|
1188
Post Holdings
POST
$5.76B
| $18.2M | ﹤0.01% |
174,720
-19,311
| -10% | -$2.01M |
|
1189
Genmab
GMAB
$17.6B
| $18.2M | ﹤0.01% |
723,505
-22,972
| -3% | -$577K |
|
1190
FormFactor
FORM
$2.35B
| $18.2M | ﹤0.01% |
300,095
+620
| +0.2% | +$37.5K |
|
1191
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $18.1M | ﹤0.01% |
174,473
-1,492
| -0.8% | -$155K |
|
1192
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $18.1M | ﹤0.01% |
135,814
+5,625
| +4% | +$750K |
|
1193
Boston Properties
BXP
$12.1B
| $18.1M | ﹤0.01% |
293,805
+23,719
| +9% | +$1.46M |
|
1194
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $18.1M | ﹤0.01% |
240,599
+35,533
| +17% | +$2.67M |
|
1195
iShares Global Energy ETF
IXC
$1.85B
| $18.1M | ﹤0.01% |
435,200
-173,736
| -29% | -$7.21M |
|
1196
GATX Corp
GATX
$6.11B
| $18.1M | ﹤0.01% |
136,466
-692
| -0.5% | -$91.6K |
|
1197
Fidelity MSCI Health Care Index ETF
FHLC
$2.5B
| $18.1M | ﹤0.01% |
263,243
-678
| -0.3% | -$46.5K |
|
1198
Global X Copper Miners ETF NEW
COPX
$2.22B
| $18.1M | ﹤0.01% |
400,243
+233,155
| +140% | +$10.5M |
|
1199
Kforce
KFRC
$579M
| $18.1M | ﹤0.01% |
290,526
-512
| -0.2% | -$31.8K |
|
1200
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18M | ﹤0.01% |
682,910
-18,864
| -3% | -$498K |
|