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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Citizens BancShares
FCNCA
$23.5B
| $15.2M | ﹤0.01% |
15,597
+113
| +0.7% | +$110K |
|
1227
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15.1M | ﹤0.01% |
242,481
-144,377
| -37% | -$9M |
|
1228
Boston Properties
BXP
$12B
| $15.1M | ﹤0.01% |
278,975
+29,718
| +12% | +$1.61M |
|
1229
Deckers Outdoor
DECK
$16.9B
| $15M | ﹤0.01% |
200,646
-79,026
| -28% | -$5.92M |
|
1230
Jazz Pharmaceuticals
JAZZ
$7.89B
| $15M | ﹤0.01% |
102,727
-1,924
| -2% | -$282K |
|
1231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $15M | ﹤0.01% |
320,178
-14,575
| -4% | -$682K |
|
1232
Cloudflare
NET
$80.1B
| $15M | ﹤0.01% |
243,057
+1,534
| +0.6% | +$94.6K |
|
1233
GATX Corp
GATX
$6.26B
| $15M | ﹤0.01% |
136,183
+6,884
| +5% | +$757K |
|
1234
Huntsman Corp
HUN
$1.7B
| $14.9M | ﹤0.01% |
544,714
-65,984
| -11% | -$1.81M |
|
1235
Diodes
DIOD
$2.55B
| $14.9M | ﹤0.01% |
160,190
+5,994
| +4% | +$556K |
|
1236
NVR
NVR
$22B
| $14.8M | ﹤0.01% |
2,652
-115
| -4% | -$641K |
|
1237
Howmet Aerospace
HWM
$77.3B
| $14.8M | ﹤0.01% |
348,457
+67,589
| +24% | +$2.86M |
|
1238
Takeda Pharmaceutical
TAK
$47.5B
| $14.7M | ﹤0.01% |
894,459
-35,763
| -4% | -$589K |
|
1239
Ingersoll Rand
IR
$32.5B
| $14.7M | ﹤0.01% |
252,730
-7,279
| -3% | -$423K |
|
1240
Fluor
FLR
$7.2B
| $14.7M | ﹤0.01% |
475,104
-155,415
| -25% | -$4.8M |
|
1241
iShares CMBS ETF
CMBS
$476M
| $14.7M | ﹤0.01% |
317,831
-201,942
| -39% | -$9.33M |
|
1242
Avnet
AVT
$4.46B
| $14.7M | ﹤0.01% |
324,730
+235
| +0.1% | +$10.6K |
|
1243
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
| $14.7M | ﹤0.01% |
188,006
-132,498
| -41% | -$10.3M |
|
1244
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $14.6M | ﹤0.01% |
128,308
-18,039
| -12% | -$2.06M |
|
1245
ASGN Inc
ASGN
$2.21B
| $14.6M | ﹤0.01% |
176,736
-4,041
| -2% | -$334K |
|
1246
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
| $14.6M | ﹤0.01% |
245,562
-25,633
| -9% | -$1.52M |
|
1247
Brunswick
BC
$4.15B
| $14.6M | ﹤0.01% |
177,974
+9,783
| +6% | +$802K |
|
1248
Nexstar Media Group
NXST
$6.14B
| $14.5M | ﹤0.01% |
84,084
-8,491
| -9% | -$1.47M |
|
1249
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $14.5M | ﹤0.01% |
590,423
-11,746
| -2% | -$288K |
|
1250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $14.5M | ﹤0.01% |
606,704
+86,527
| +17% | +$2.06M |
|