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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $12.5M | ﹤0.01% |
287,326
+141,625
| +97% | +$6.15M |
|
1302
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $12.5M | ﹤0.01% |
598,603
+12,070
| +2% | +$251K |
|
1303
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $12.4M | ﹤0.01% |
262,529
+131,708
| +101% | +$6.22M |
|
1304
PTC
PTC
$24.8B
| $12.4M | ﹤0.01% |
87,354
-16,547
| -16% | -$2.34M |
|
1305
WEX
WEX
$6.05B
| $12.3M | ﹤0.01% |
65,650
-43,360
| -40% | -$8.16M |
|
1306
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.3M | ﹤0.01% |
149,626
+21,248
| +17% | +$1.75M |
|
1307
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $12.3M | ﹤0.01% |
335,360
+131,365
| +64% | +$4.83M |
|
1308
United Therapeutics
UTHR
$18.3B
| $12.3M | ﹤0.01% |
54,505
+886
| +2% | +$200K |
|
1309
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $12.2M | ﹤0.01% |
468,390
-351,734
| -43% | -$9.17M |
|
1310
Perrigo
PRGO
$3.1B
| $12.2M | ﹤0.01% |
382,320
+5,793
| +2% | +$185K |
|
1311
Global X Silver Miners ETF NEW
SIL
$3.17B
| $12.2M | ﹤0.01% |
510,217
-9,172
| -2% | -$219K |
|
1312
Lattice Semiconductor
LSCC
$9.02B
| $12.1M | ﹤0.01% |
141,175
-10,091
| -7% | -$867K |
|
1313
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.1M | ﹤0.01% |
187,071
-14,698
| -7% | -$952K |
|
1314
MSC Industrial Direct
MSM
$5.14B
| $12.1M | ﹤0.01% |
123,360
+2,562
| +2% | +$251K |
|
1315
Badger Meter
BMI
$5.35B
| $12.1M | ﹤0.01% |
84,126
-6,694
| -7% | -$963K |
|
1316
Neurocrine Biosciences
NBIX
$14.2B
| $12.1M | ﹤0.01% |
107,521
+4,748
| +5% | +$534K |
|
1317
Curtiss-Wright
CW
$19.2B
| $12.1M | ﹤0.01% |
61,759
-38,769
| -39% | -$7.58M |
|
1318
TopBuild
BLD
$12B
| $12M | ﹤0.01% |
47,893
-2,823
| -6% | -$710K |
|
1319
Essex Property Trust
ESS
$17.3B
| $12M | ﹤0.01% |
56,794
-20,752
| -27% | -$4.4M |
|
1320
CRH
CRH
$76.7B
| $12M | ﹤0.01% |
217,055
+28,790
| +15% | +$1.6M |
|
1321
Diodes
DIOD
$2.52B
| $12M | ﹤0.01% |
152,220
-11,634
| -7% | -$917K |
|
1322
The Mosaic Company
MOS
$10.7B
| $12M | ﹤0.01% |
336,196
-122,447
| -27% | -$4.36M |
|
1323
Globus Medical
GMED
$8.04B
| $12M | ﹤0.01% |
240,762
+21,895
| +10% | +$1.09M |
|
1324
PotlatchDeltic
PCH
$3.3B
| $11.9M | ﹤0.01% |
262,934
-16,288
| -6% | -$739K |
|
1325
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $11.9M | ﹤0.01% |
688,660
+26,935
| +4% | +$467K |
|