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 | |
|---|---|---|---|---|---|---|
2326
Invesco International Corporate Bond ETF
PICB
$190M
| $3.43M | ﹤0.01% | 154,617 +6,762 | +5% | +$150K |
|
2327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.4M | ﹤0.01% | 90,842 +2,663 | +3% | +$99.8K |
|
2328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$868M
| $3.4M | ﹤0.01% | 31,817 -22,997 | -42% | -$2.46M |
|
2329
Douglas Emmett
DEI
$2.69B
| $3.39M | ﹤0.01% | 212,079 +47,135 | +29% | +$754K |
|
2330
Global Partners
GLP
$1.76B
| $3.39M | ﹤0.01% | 63,556 -13,211 | -17% | -$705K |
|
2331
Procept Biorobotics
PRCT
$2.24B
| $3.39M | ﹤0.01% | 58,186 -2,939 | -5% | -$171K |
|
2332
Franklin Resources
BEN
$13.3B
| $3.39M | ﹤0.01% | 175,934 -37,113 | -17% | -$714K |
|
2333
Upstart Holdings
UPST
$7.1B
| $3.38M | ﹤0.01% | 73,451 +12,683 | +21% | +$584K |
|
|
LGI
2334
Lazard Global Total Return & Income Fund
LGI
$231M
| $3.38M | ﹤0.01% | 219,282 +138,719 | +172% | +$2.14M |
|
2335
Brink's
BCO
$4.68B
| $3.38M | ﹤0.01% | 39,209 -5,417 | -12% | -$467K |
|
2336
BlackRock MuniYield Quality Fund III
MYI
$700M
| $3.37M | ﹤0.01% | 306,741 -128,380 | -30% | -$1.41M |
|
2337
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.37M | ﹤0.01% | 17,631 +15,436 | +703% | +$2.95M |
|
2338
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.37M | ﹤0.01% | 70,909 -17,373 | -20% | -$825K |
|
2339
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.36M | ﹤0.01% | 42,310 +722 | +2% | +$57.4K |
|
2340
Core Laboratories
CLB
$522M
| $3.36M | ﹤0.01% | 224,365 +8,290 | +4% | +$124K |
|
2341
Healthcare Realty
HR
$6.07B
| $3.36M | ﹤0.01% | 198,765 +3,861 | +2% | +$65.3K |
|
2342
RadNet
RDNT
$5.52B
| $3.35M | ﹤0.01% | 67,365 -12,878 | -16% | -$640K |
|
2343
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.34M | ﹤0.01% | 73,028 +5,427 | +8% | +$248K |
|
2344
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.33M | ﹤0.01% | 68,962 -82,902 | -55% | -$4.01M |
|
2345
Sociedad Química y Minera de Chile
SQM
$13B
| $3.33M | ﹤0.01% | 83,784 +4,737 | +6% | +$188K |
|
2346
Steven Madden
SHOO
$2.13B
| $3.33M | ﹤0.01% | 124,937 +35,583 | +40% | +$948K |
|
2347
Clearway Energy Class C
CWEN
$3.5B
| $3.33M | ﹤0.01% | 109,931 +3,850 | +4% | +$117K |
|
2348
iShares Asia 50 ETF
AIA
$863M
| $3.33M | ﹤0.01% | 45,979 +3,305 | +8% | +$239K |
|
2349
Acadia Pharmaceuticals
ACAD
$4.48B
| $3.32M | ﹤0.01% | 199,745 -2,604 | -1% | -$43.3K |
|
2350
Leonardo DRS
DRS
$11.3B
| $3.32M | ﹤0.01% | 100,896 +4,397 | +5% | +$145K |
|