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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Brookfield Infrastructure
BIPC
$4.76B
| $25.6M | 0.01% |
502,058
+100,316
| +25% | +$5.11M |
|
1427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $25.5M | 0.01% |
257,253
-38,147
| -13% | -$3.78M |
|
1428
CF Industries
CF
$13.9B
| $25.4M | 0.01% |
559,354
+88,347
| +19% | +$4.01M |
|
1429
Palantir
PLTR
$407B
| $25.4M | 0.01% |
1,089,747
+504,510
| +86% | +$11.7M |
|
|
CDK
1430
DELISTED
CDK Global, Inc.
CDK
| $25.4M | 0.01% |
469,367
-90,921
| -16% | -$4.92M |
|
1431
Arcutis Biotherapeutics
ARQT
$2.07B
| $25.4M | 0.01% |
876,584
+233,128
| +36% | +$6.74M |
|
1432
BioMarin Pharmaceuticals
BMRN
$10.4B
| $25.3M | 0.01% |
334,750
-214,799
| -39% | -$16.2M |
|
1433
ICU Medical
ICUI
$3.22B
| $25.2M | 0.01% |
122,862
+37,231
| +43% | +$7.65M |
|
1434
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $25.2M | 0.01% |
994,050
+29,620
| +3% | +$752K |
|
1435
AllianceBernstein
AB
$4.19B
| $25.2M | 0.01% |
630,581
-27,149
| -4% | -$1.09M |
|
1436
Schrodinger
SDGR
$1.37B
| $25.2M | 0.01% |
330,470
+250,240
| +312% | +$19.1M |
|
1437
Pebblebrook Hotel Trust
PEB
$1.38B
| $25.2M | 0.01% |
1,037,682
+4,014
| +0.4% | +$97.5K |
|
1438
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $25.2M | 0.01% |
830,220
-65,530
| -7% | -$1.99M |
|
1439
SPDR S&P Transportation ETF
XTN
$146M
| $25.2M | 0.01% |
287,426
+56,607
| +25% | +$4.95M |
|
1440
Cabot Corp
CBT
$4.2B
| $25.1M | 0.01% |
478,996
+145,642
| +44% | +$7.64M |
|
1441
Jabil
JBL
$23B
| $25.1M | 0.01% |
481,011
+127,070
| +36% | +$6.63M |
|
1442
Wheaton Precious Metals
WPM
$48.4B
| $25M | 0.01% |
654,686
+12,519
| +2% | +$478K |
|
1443
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $25M | 0.01% |
244,836
-2,722
| -1% | -$278K |
|
1444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $24.9M | 0.01% |
751,805
+87,421
| +13% | +$2.9M |
|
1445
iShares US Energy ETF
IYE
$1.15B
| $24.9M | 0.01% |
949,604
+315,887
| +50% | +$8.29M |
|
1446
United Airlines
UAL
$34.5B
| $24.9M | 0.01% |
431,978
-121,617
| -22% | -$7M |
|
1447
Datadog
DDOG
$47.6B
| $24.8M | 0.01% |
298,086
-61,820
| -17% | -$5.15M |
|
1448
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $24.8M | 0.01% |
1,842,486
-22,497
| -1% | -$303K |
|
1449
American Airlines Group
AAL
$8.51B
| $24.8M | 0.01% |
1,037,925
-169,106
| -14% | -$4.04M |
|
1450
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $24.8M | 0.01% |
1,064,749
+519,784
| +95% | +$12.1M |
|