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 | |
|---|---|---|---|---|---|---|
1526
AAR Corp
AIR
$2.66B
| $8.7M | ﹤0.01% |
146,087
+38,198
| +35% | +$2.27M |
|
1527
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $8.69M | ﹤0.01% |
+174,200
| New | +$8.69M |
|
1528
Patrick Industries
PATK
$3.72B
| $8.68M | ﹤0.01% |
173,442
+1,089
| +0.6% | +$54.5K |
|
1529
Rivian
RIVN
$17B
| $8.67M | ﹤0.01% |
356,965
+94,591
| +36% | +$2.3M |
|
|
BSJN
1530
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.66M | ﹤0.01% |
368,575
-367,750
| -50% | -$8.64M |
|
1531
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $8.63M | ﹤0.01% |
411,121
+70,940
| +21% | +$1.49M |
|
1532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $8.62M | ﹤0.01% |
164,402
-652
| -0.4% | -$34.2K |
|
1533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $8.58M | ﹤0.01% |
111,854
+11,537
| +12% | +$885K |
|
1534
US Foods
USFD
$17.5B
| $8.58M | ﹤0.01% |
216,126
-10,035
| -4% | -$398K |
|
1535
Robert Half
RHI
$3.56B
| $8.58M | ﹤0.01% |
117,078
-6,012
| -5% | -$441K |
|
1536
Carnival Corp
CCL
$44B
| $8.55M | ﹤0.01% |
623,415
-209,757
| -25% | -$2.88M |
|
1537
Whirlpool
WHR
$5.24B
| $8.54M | ﹤0.01% |
63,880
-6,128
| -9% | -$819K |
|
1538
Cogent Communications
CCOI
$1.74B
| $8.54M | ﹤0.01% |
137,894
-168,888
| -55% | -$10.5M |
|
|
ACV
1539
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $8.5M | ﹤0.01% |
455,536
-5,558
| -1% | -$104K |
|
1540
Evergy
EVRG
$16.5B
| $8.5M | ﹤0.01% |
167,637
-68,423
| -29% | -$3.47M |
|
1541
Amicus Therapeutics
FOLD
$2.45B
| $8.48M | ﹤0.01% |
697,201
-50,351
| -7% | -$612K |
|
1542
Antero Resources
AR
$10.1B
| $8.47M | ﹤0.01% |
333,651
-71,302
| -18% | -$1.81M |
|
1543
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.45M | ﹤0.01% |
216,961
+14,102
| +7% | +$549K |
|
1544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $8.44M | ﹤0.01% |
132,942
+45,784
| +53% | +$2.91M |
|
1545
Affiliated Managers Group
AMG
$6.6B
| $8.43M | ﹤0.01% |
64,701
-6,402
| -9% | -$834K |
|
1546
Viavi Solutions
VIAV
$2.66B
| $8.43M | ﹤0.01% |
921,788
+254,105
| +38% | +$2.32M |
|
1547
ENI
E
$52.6B
| $8.42M | ﹤0.01% |
263,709
+4,184
| +2% | +$134K |
|
1548
Antero Midstream
AM
$8.85B
| $8.41M | ﹤0.01% |
702,384
+49,657
| +8% | +$595K |
|
1549
CACI
CACI
$10.7B
| $8.4M | ﹤0.01% |
26,759
-36,775
| -58% | -$11.5M |
|
1550
Guidewire Software
GWRE
$21.3B
| $8.4M | ﹤0.01% |
93,310
-9,789
| -9% | -$881K |
|