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 | |
|---|---|---|---|---|---|---|
1726
Peloton Interactive
PTON
$3.09B
| $6.67M | ﹤0.01% |
1,320,971
+703,871
| +114% | +$3.55M |
|
1727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.67M | ﹤0.01% |
171,206
-45,402
| -21% | -$1.77M |
|
1728
New York Times
NYT
$9.59B
| $6.66M | ﹤0.01% |
161,593
-10,713
| -6% | -$441K |
|
1729
InterContinental Hotels
IHG
$18.4B
| $6.64M | ﹤0.01% |
88,800
+21,762
| +32% | +$1.63M |
|
1730
Saic
SAIC
$4.9B
| $6.63M | ﹤0.01% |
62,826
-2,728
| -4% | -$288K |
|
1731
MasTec
MTZ
$15B
| $6.63M | ﹤0.01% |
92,060
-13,192
| -13% | -$949K |
|
1732
Dayforce
DAY
$10.9B
| $6.61M | ﹤0.01% |
97,433
-44,183
| -31% | -$3M |
|
1733
WESCO International
WCC
$10.4B
| $6.59M | ﹤0.01% |
45,855
-1,782
| -4% | -$256K |
|
1734
Woodward
WWD
$14.3B
| $6.57M | ﹤0.01% |
52,853
-1,588
| -3% | -$197K |
|
1735
iShares US Telecommunications ETF
IYZ
$607M
| $6.56M | ﹤0.01% |
308,130
+22,832
| +8% | +$486K |
|
1736
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.56M | ﹤0.01% |
72,663
+3,592
| +5% | +$324K |
|
1737
EXL Service
EXLS
$7.04B
| $6.54M | ﹤0.01% |
233,200
-75,705
| -25% | -$2.12M |
|
1738
Alamos Gold
AGI
$13.9B
| $6.54M | ﹤0.01% |
579,141
+188,927
| +48% | +$2.13M |
|
|
BGH
1739
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.53M | ﹤0.01% |
514,208
+21,985
| +4% | +$279K |
|
1740
Universal Display
OLED
$6.49B
| $6.53M | ﹤0.01% |
41,595
+77
| +0.2% | +$12.1K |
|
|
LTHM
1741
DELISTED
Livent Corporation
LTHM
| $6.52M | ﹤0.01% |
354,286
-35,081
| -9% | -$646K |
|
1742
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.52M | ﹤0.01% |
139,982
+11,531
| +9% | +$537K |
|
1743
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.5M | ﹤0.01% |
142,545
-6,223
| -4% | -$284K |
|
|
PBT
1744
Permian Basin Royalty Trust
PBT
$825M
| $6.5M | ﹤0.01% |
305,977
+68,372
| +29% | +$1.45M |
|
1745
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.49M | ﹤0.01% |
226,445
+17,809
| +9% | +$511K |
|
1746
Caesars Entertainment
CZR
$5.22B
| $6.48M | ﹤0.01% |
139,759
-46,874
| -25% | -$2.17M |
|
1747
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.48M | ﹤0.01% |
134,956
+3,164
| +2% | +$152K |
|
|
MRTX
1748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.47M | ﹤0.01% |
148,447
+39,774
| +37% | +$1.73M |
|
1749
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.46M | ﹤0.01% |
278,557
+31,376
| +13% | +$728K |
|
|
HTLF
1750
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.45M | ﹤0.01% |
219,189
-21,859
| -9% | -$643K |
|