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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares US Healthcare Providers ETF
IHF
$834M
| $11.2M | ﹤0.01% |
213,915
-14,457
| -6% | -$758K |
|
1477
Evercore
EVR
$13.2B
| $11.2M | ﹤0.01% |
53,666
-13,296
| -20% | -$2.77M |
|
1478
BlackRock Health Sciences Trust II
BMEZ
$897M
| $11.2M | ﹤0.01% |
727,568
-35,029
| -5% | -$538K |
|
1479
Air Lease Corp
AL
$7.11B
| $11.2M | ﹤0.01% |
234,608
+57,213
| +32% | +$2.72M |
|
1480
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $11.1M | ﹤0.01% |
442,009
+43,515
| +11% | +$1.1M |
|
1481
WSFS Financial
WSFS
$3.14B
| $11.1M | ﹤0.01% |
236,948
+553
| +0.2% | +$26K |
|
1482
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $11.1M | ﹤0.01% |
282,947
+7,848
| +3% | +$309K |
|
1483
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.1M | ﹤0.01% |
453,617
+17,828
| +4% | +$437K |
|
1484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $11.1M | ﹤0.01% |
1,314,445
-27,400
| -2% | -$232K |
|
1485
NewMarket
NEU
$7.95B
| $11.1M | ﹤0.01% |
21,514
-2,352
| -10% | -$1.21M |
|
1486
Vodafone
VOD
$28.6B
| $11.1M | ﹤0.01% |
1,249,580
+280,171
| +29% | +$2.49M |
|
1487
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $11.1M | ﹤0.01% |
313,978
+20,439
| +7% | +$721K |
|
1488
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $11.1M | ﹤0.01% |
125,553
+12,194
| +11% | +$1.08M |
|
1489
Rivian
RIVN
$16.3B
| $11.1M | ﹤0.01% |
824,373
-218,970
| -21% | -$2.94M |
|
1490
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11M | ﹤0.01% |
134,166
-270,400
| -67% | -$22.3M |
|
1491
IES Holdings
IESC
$7.44B
| $11M | ﹤0.01% |
78,961
+5,361
| +7% | +$747K |
|
1492
Bank of Hawaii
BOH
$2.71B
| $11M | ﹤0.01% |
192,094
+88
| +0% | +$5.04K |
|
1493
Cheniere Energy
CQP
$25.7B
| $11M | ﹤0.01% |
223,457
-15,768
| -7% | -$774K |
|
1494
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11M | ﹤0.01% |
116,050
+337
| +0.3% | +$31.8K |
|
1495
Axsome Therapeutics
AXSM
$6.11B
| $10.9M | ﹤0.01% |
135,855
+108,813
| +402% | +$8.76M |
|
1496
Ciena
CIEN
$18.6B
| $10.9M | ﹤0.01% |
226,011
+70,003
| +45% | +$3.37M |
|
1497
Mohawk Industries
MHK
$8.56B
| $10.9M | ﹤0.01% |
95,635
+2,549
| +3% | +$290K |
|
1498
Mercer International
MERC
$206M
| $10.9M | ﹤0.01% |
1,271,119
+15,972
| +1% | +$136K |
|
1499
Aecom
ACM
$16.8B
| $10.8M | ﹤0.01% |
122,921
-2,284
| -2% | -$201K |
|
1500
iShares US Regional Banks ETF
IAT
$650M
| $10.8M | ﹤0.01% |
261,278
-11,152
| -4% | -$462K |
|