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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Advanced Drainage Systems
WMS
$11.2B
| $5.04M | ﹤0.01% | 46,377 -988 | -2% | -$107K |
|
2077
Terex
TEX
$3.28B
| $5.03M | ﹤0.01% | 133,223 +38,134 | +40% | +$1.44M |
|
2078
Zai Lab
ZLAB
$3.68B
| $5.02M | ﹤0.01% | 138,830 +97,876 | +239% | +$3.54M |
|
2079
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $5.01M | ﹤0.01% | 49,855 +41,358 | +487% | +$4.16M |
|
2080
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5M | ﹤0.01% | 274,934 -102,352 | -27% | -$1.86M |
|
2081
Horace Mann Educators
HMN
$1.87B
| $4.99M | ﹤0.01% | 116,720 -3,341 | -3% | -$143K |
|
2082
Installed Building Products
IBP
$7.1B
| $4.98M | ﹤0.01% | 29,031 +6,544 | +29% | +$1.12M |
|
2083
Transocean
RIG
$2.86B
| $4.98M | ﹤0.01% | 1,569,524 +320,209 | +26% | +$1.02M |
|
|
FTF
2084
Franklin Limited Duration Income Trust
FTF
$259M
| $4.97M | ﹤0.01% | 769,954 +48,866 | +7% | +$316K |
|
2085
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $4.96M | ﹤0.01% | 168,997 -4,562 | -3% | -$134K |
|
2086
Dynatrace
DT
$15.3B
| $4.96M | ﹤0.01% | 105,121 +2,871 | +3% | +$135K |
|
2087
Verra Mobility
VRRM
$3.96B
| $4.91M | ﹤0.01% | 218,263 +20,659 | +10% | +$465K |
|
2088
KB Financial Group
KB
$28.6B
| $4.91M | ﹤0.01% | 90,738 +4,554 | +5% | +$246K |
|
2089
SEI Investments
SEIC
$10.9B
| $4.9M | ﹤0.01% | 63,164 +19,661 | +45% | +$1.53M |
|
2090
RH
RH
$4.23B
| $4.89M | ﹤0.01% | 20,851 +2,146 | +11% | +$503K |
|
2091
Royal Gold
RGLD
$11.8B
| $4.88M | ﹤0.01% | 29,837 +3,862 | +15% | +$631K |
|
2092
Boot Barn
BOOT
$5.43B
| $4.87M | ﹤0.01% | 45,352 -582 | -1% | -$62.5K |
|
2093
JPMorgan Limited Duration Bond ETF
JPLD
$2.19B
| $4.86M | ﹤0.01% | 93,504 +1,848 | +2% | +$96.1K |
|
2094
Perimeter Solutions
PRM
$3.28B
| $4.86M | ﹤0.01% | 482,637 +86,006 | +22% | +$866K |
|
2095
TripAdvisor
TRIP
$2.02B
| $4.86M | ﹤0.01% | 342,641 +284,459 | +489% | +$4.03M |
|
2096
Axsome Therapeutics
AXSM
$6.05B
| $4.85M | ﹤0.01% | 41,615 +1,879 | +5% | +$219K |
|
|
PDT
2097
John Hancock Premium Dividend Fund
PDT
$659M
| $4.85M | ﹤0.01% | 370,957 +99,397 | +37% | +$1.3M |
|
2098
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $4.84M | ﹤0.01% | 166,958 -12,794 | -7% | -$371K |
|
2099
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.84M | ﹤0.01% | 81,651 -66 | -0.1% | -$3.91K |
|
2100
Invesco Value Municipal Income Trust
IIM
$555M
| $4.84M | ﹤0.01% | 404,119 +70,680 | +21% | +$846K |
|