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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $7.95M | ﹤0.01% |
123,470
+27,804
| +29% | +$1.79M |
|
1702
Insight Enterprises
NSIT
$3.9B
| $7.94M | ﹤0.01% |
42,813
+26,586
| +164% | +$4.93M |
|
1703
Rambus
RMBS
$9.26B
| $7.94M | ﹤0.01% |
128,487
-3,113
| -2% | -$192K |
|
1704
Yum China
YUMC
$16.1B
| $7.94M | ﹤0.01% |
199,552
-3,053
| -2% | -$121K |
|
1705
Skechers
SKX
$9.49B
| $7.89M | ﹤0.01% |
128,822
-28,594
| -18% | -$1.75M |
|
1706
BioNTech
BNTX
$23.3B
| $7.86M | ﹤0.01% |
85,180
+3,009
| +4% | +$278K |
|
1707
Global Partners
GLP
$1.77B
| $7.86M | ﹤0.01% |
177,013
+27,646
| +19% | +$1.23M |
|
1708
Fortrea Holdings
FTRE
$917M
| $7.83M | ﹤0.01% |
194,966
+9,859
| +5% | +$396K |
|
1709
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7.8M | ﹤0.01% |
540,305
-25,724
| -5% | -$371K |
|
1710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $7.78M | ﹤0.01% |
142,276
-15,893
| -10% | -$870K |
|
1711
Saic
SAIC
$4.9B
| $7.78M | ﹤0.01% |
59,676
-3,373
| -5% | -$440K |
|
1712
MasTec
MTZ
$15B
| $7.78M | ﹤0.01% |
83,423
-15,687
| -16% | -$1.46M |
|
1713
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.77M | ﹤0.01% |
278,000
+284
| +0.1% | +$7.94K |
|
1714
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $7.77M | ﹤0.01% |
351,174
+49,753
| +17% | +$1.1M |
|
1715
Clean Harbors
CLH
$12.7B
| $7.77M | ﹤0.01% |
38,573
-1,154
| -3% | -$232K |
|
1716
Invesco Building & Construction ETF
PKB
$331M
| $7.76M | ﹤0.01% |
103,694
+2,495
| +2% | +$187K |
|
1717
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.76M | ﹤0.01% |
145,751
+5,131
| +4% | +$273K |
|
1718
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.73M | ﹤0.01% |
336,165
+54,215
| +19% | +$1.25M |
|
1719
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.72M | ﹤0.01% |
130,019
-14,742
| -10% | -$876K |
|
1720
Ciena
CIEN
$18.6B
| $7.71M | ﹤0.01% |
156,008
+42,085
| +37% | +$2.08M |
|
1721
EXL Service
EXLS
$7.04B
| $7.71M | ﹤0.01% |
242,492
-7,390
| -3% | -$235K |
|
1722
Power Integrations
POWI
$2.48B
| $7.7M | ﹤0.01% |
107,678
+7,396
| +7% | +$529K |
|
1723
Schwab US REIT ETF
SCHH
$8.43B
| $7.69M | ﹤0.01% |
378,912
-15,743
| -4% | -$320K |
|
1724
Robert Half
RHI
$3.61B
| $7.69M | ﹤0.01% |
97,013
+10,378
| +12% | +$823K |
|
|
NFJ
1725
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.67M | ﹤0.01% |
599,851
-64,364
| -10% | -$823K |
|