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
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$748M |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$780M |
| 2 |
Comcast
CMCSA
|
+$671M |
| 3 |
Microsoft
MSFT
|
+$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Tradeweb Markets
TW
$25.3B
| $14.4M | ﹤0.01% |
97,031
+1,933
| +2% | +$287K |
|
1402
Takeda Pharmaceutical
TAK
$48.2B
| $14.4M | ﹤0.01% |
967,827
+104,149
| +12% | +$1.55M |
|
1403
Archrock
AROC
$4.33B
| $14.4M | ﹤0.01% |
547,602
-123,724
| -18% | -$3.25M |
|
1404
Boston Properties
BXP
$11.6B
| $14.4M | ﹤0.01% |
213,809
+31,911
| +18% | +$2.14M |
|
1405
Ciena
CIEN
$18.3B
| $14.4M | ﹤0.01% |
237,712
-18,939
| -7% | -$1.14M |
|
1406
Transmedics
TMDX
$3.63B
| $14.3M | ﹤0.01% |
213,270
+43,792
| +26% | +$2.95M |
|
1407
PTC
PTC
$24.4B
| $14.3M | ﹤0.01% |
92,380
-3,109
| -3% | -$482K |
|
1408
Tortoise North American Pipeline Fund
TPYP
$701M
| $14.3M | ﹤0.01% |
393,565
+20,490
| +5% | +$745K |
|
1409
United Bankshares
UBSI
$5.35B
| $14.3M | ﹤0.01% |
412,732
-20,765
| -5% | -$720K |
|
1410
BCE
BCE
$22.4B
| $14.2M | ﹤0.01% |
619,011
+129,555
| +26% | +$2.97M |
|
1411
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $14.1M | ﹤0.01% |
197,645
+78,857
| +66% | +$5.64M |
|
1412
Invesco Water Resources ETF
PHO
$2.21B
| $14.1M | ﹤0.01% |
219,140
-2,214
| -1% | -$143K |
|
1413
Lantheus
LNTH
$3.55B
| $14.1M | ﹤0.01% |
144,674
-135,267
| -48% | -$13.2M |
|
1414
iShares Europe ETF
IEV
$2.33B
| $14.1M | ﹤0.01% |
242,391
+29,790
| +14% | +$1.73M |
|
1415
Restaurant Brands International
QSR
$20.2B
| $14M | ﹤0.01% |
210,159
-53,481
| -20% | -$3.56M |
|
1416
BlackRock Limited Duration Income Trust
BLW
$545M
| $14M | ﹤0.01% |
989,071
+64,122
| +7% | +$907K |
|
|
NEE.PRR
1417
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14M | ﹤0.01% |
343,574
-9,635
| -3% | -$391K |
|
1418
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.9M | ﹤0.01% |
467,498
+121,675
| +35% | +$3.62M |
|
1419
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $13.9M | ﹤0.01% |
382,210
+74,601
| +24% | +$2.71M |
|
1420
Popular Inc
BPOP
$8.41B
| $13.9M | ﹤0.01% |
150,491
+39,115
| +35% | +$3.61M |
|
1421
VeriSign
VRSN
$26.6B
| $13.9M | ﹤0.01% |
54,722
-20,015
| -27% | -$5.08M |
|
1422
Timken Company
TKR
$5.3B
| $13.8M | ﹤0.01% |
192,675
-2,903
| -1% | -$209K |
|
1423
OneMain Financial
OMF
$7.2B
| $13.8M | ﹤0.01% |
283,102
-848
| -0.3% | -$41.5K |
|
1424
Rexford Industrial Realty
REXR
$10.1B
| $13.8M | ﹤0.01% |
353,219
+78,378
| +29% | +$3.07M |
|
1425
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.8M | ﹤0.01% |
224,721
-111,698
| -33% | -$6.87M |
|