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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $8.37M | ﹤0.01% |
173,829
-11,878
| -6% | -$572K |
|
1552
Roblox
RBLX
$92.2B
| $8.37M | ﹤0.01% |
288,977
-13,694
| -5% | -$397K |
|
1553
Prestige Consumer Healthcare
PBH
$3.2B
| $8.36M | ﹤0.01% |
146,218
-179,705
| -55% | -$10.3M |
|
1554
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.36M | ﹤0.01% |
303,681
+58,814
| +24% | +$1.62M |
|
1555
BioNTech
BNTX
$25.1B
| $8.36M | ﹤0.01% |
76,944
+6,638
| +9% | +$721K |
|
1556
First Horizon
FHN
$11.5B
| $8.36M | ﹤0.01% |
758,487
+59,917
| +9% | +$660K |
|
|
IBHC
1557
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $8.35M | ﹤0.01% |
353,104
+101,059
| +40% | +$2.39M |
|
1558
Herc Holdings
HRI
$4.43B
| $8.34M | ﹤0.01% |
70,116
-2,964
| -4% | -$353K |
|
1559
Chart Industries
GTLS
$8.95B
| $8.32M | ﹤0.01% |
49,221
-5,043
| -9% | -$853K |
|
1560
Gentex
GNTX
$6.24B
| $8.31M | ﹤0.01% |
255,251
-275,915
| -52% | -$8.98M |
|
1561
Lakeland Financial Corp
LKFN
$1.68B
| $8.28M | ﹤0.01% |
174,360
-10,113
| -5% | -$480K |
|
1562
Insight Enterprises
NSIT
$4.07B
| $8.27M | ﹤0.01% |
56,864
+3,888
| +7% | +$566K |
|
1563
Campbell Soup
CPB
$10.1B
| $8.27M | ﹤0.01% |
201,400
-46,180
| -19% | -$1.9M |
|
1564
Blue Owl Capital
OWL
$12.2B
| $8.27M | ﹤0.01% |
638,374
+449,949
| +239% | +$5.83M |
|
1565
Liberty Global Class A
LBTYA
$3.93B
| $8.26M | ﹤0.01% |
482,520
+32,055
| +7% | +$549K |
|
1566
Crane Co
CR
$10.7B
| $8.25M | ﹤0.01% |
92,827
-2,522
| -3% | -$224K |
|
1567
Graphic Packaging
GPK
$6.24B
| $8.24M | ﹤0.01% |
369,920
-56,681
| -13% | -$1.26M |
|
1568
Axalta
AXTA
$6.7B
| $8.24M | ﹤0.01% |
306,274
-17,078
| -5% | -$459K |
|
1569
Global X SuperIncome Preferred ETF
SPFF
$137M
| $8.24M | ﹤0.01% |
938,075
+2,870
| +0.3% | +$25.2K |
|
1570
TriNet
TNET
$3.3B
| $8.22M | ﹤0.01% |
70,543
-26,843
| -28% | -$3.13M |
|
1571
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $8.22M | ﹤0.01% |
117,939
+63,435
| +116% | +$4.42M |
|
1572
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.21M | ﹤0.01% |
188,494
-1,537,444
| -89% | -$67M |
|
1573
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $8.21M | ﹤0.01% |
50,331
-227
| -0.4% | -$37K |
|
1574
Wheaton Precious Metals
WPM
$48.7B
| $8.2M | ﹤0.01% |
201,745
+36,952
| +22% | +$1.5M |
|
1575
Genesis Energy
GEL
$2.03B
| $8.2M | ﹤0.01% |
794,432
+28,445
| +4% | +$294K |
|