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
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $39M | 0.01% |
878,752
+115,874
| +15% | +$5.14M |
|
1202
Sumitomo Mitsui Financial
SMFG
$108B
| $38.9M | 0.01% |
5,642,884
-665,994
| -11% | -$4.59M |
|
1203
KeyCorp
KEY
$21.1B
| $38.8M | 0.01% |
1,877,917
+172,870
| +10% | +$3.57M |
|
|
SYNH
1204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.5M | 0.01% |
430,134
+45,714
| +12% | +$4.09M |
|
1205
W.P. Carey
WPC
$14.8B
| $38.4M | 0.01% |
525,940
+26,017
| +5% | +$1.9M |
|
1206
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $38.4M | 0.01% |
897,954
+306,310
| +52% | +$13.1M |
|
1207
FMC
FMC
$4.61B
| $38.3M | 0.01% |
354,339
-218,851
| -38% | -$23.7M |
|
1208
Hartford Financial Services
HIG
$36.9B
| $38.2M | 0.01% |
617,146
-117,267
| -16% | -$7.27M |
|
1209
Equity Residential
EQR
$25.2B
| $38.2M | 0.01% |
496,517
-83,523
| -14% | -$6.43M |
|
1210
Artisan Partners
APAM
$3.27B
| $38.2M | 0.01% |
752,019
-202,256
| -21% | -$10.3M |
|
1211
Encompass Health
EHC
$12.6B
| $38.2M | 0.01% |
615,345
-100,899
| -14% | -$6.26M |
|
1212
Takeda Pharmaceutical
TAK
$48.3B
| $38.2M | 0.01% |
2,268,657
-250,614
| -10% | -$4.22M |
|
1213
Targa Resources
TRGP
$35.2B
| $38.1M | 0.01% |
856,786
-123,746
| -13% | -$5.5M |
|
1214
Envista
NVST
$3.45B
| $38M | 0.01% |
878,262
+347,066
| +65% | +$15M |
|
1215
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $37.9M | 0.01% |
664,306
+61,262
| +10% | +$3.5M |
|
1216
Semtech
SMTC
$5.36B
| $37.8M | 0.01% |
549,513
-11,314
| -2% | -$778K |
|
1217
SPDR S&P Retail ETF
XRT
$437M
| $37.4M | 0.01% |
384,209
+280,564
| +271% | +$27.3M |
|
1218
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $37.3M | 0.01% |
750,691
+52,422
| +8% | +$2.61M |
|
1219
Palantir
PLTR
$396B
| $37.3M | 0.01% |
1,416,250
+326,503
| +30% | +$8.61M |
|
1220
Cheesecake Factory
CAKE
$2.92B
| $37.3M | 0.01% |
689,042
-112,477
| -14% | -$6.09M |
|
1221
Acco Brands
ACCO
$357M
| $37.3M | 0.01% |
4,319,108
+234,075
| +6% | +$2.02M |
|
1222
Castle Biosciences
CSTL
$665M
| $37.2M | 0.01% |
507,538
-6,353
| -1% | -$466K |
|
1223
Planet Fitness
PLNT
$8.52B
| $37.2M | 0.01% |
494,520
+22,999
| +5% | +$1.73M |
|
1224
Avnet
AVT
$4.5B
| $37.1M | 0.01% |
926,633
-97,988
| -10% | -$3.93M |
|
1225
Host Hotels & Resorts
HST
$12.1B
| $37.1M | 0.01% |
2,171,075
-74,804
| -3% | -$1.28M |
|