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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
2476
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.49M | ﹤0.01% |
45,344
+14,080
| +45% | +$773K |
|
2477
Bruker
BRKR
$5.05B
| $2.48M | ﹤0.01% |
33,608
+12,562
| +60% | +$929K |
|
2478
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.48M | ﹤0.01% |
224,725
-4,443
| -2% | -$49.1K |
|
2479
Avidity Biosciences
RNA
$5.17B
| $2.48M | ﹤0.01% |
223,898
+91,675
| +69% | +$1.02M |
|
|
DLA
2480
DELISTED
Delta Apparel Inc.
DLA
| $2.48M | ﹤0.01% |
236,315
-15,688
| -6% | -$164K |
|
2481
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.47M | ﹤0.01% |
43,710
-13,807
| -24% | -$781K |
|
2482
Superior Group of Companies
SGC
$179M
| $2.47M | ﹤0.01% |
264,589
+11,549
| +5% | +$108K |
|
|
ARNC
2483
DELISTED
Arconic Corporation
ARNC
| $2.47M | ﹤0.01% |
83,520
+14,495
| +21% | +$429K |
|
2484
PureCycle Technologies
PCT
$2.45B
| $2.47M | ﹤0.01% |
230,926
+26,997
| +13% | +$289K |
|
2485
Macerich
MAC
$4.57B
| $2.46M | ﹤0.01% |
218,543
+16,015
| +8% | +$180K |
|
2486
News Corp Class A
NWSA
$16.8B
| $2.46M | ﹤0.01% |
126,263
-4,522
| -3% | -$88.2K |
|
2487
DT Midstream
DTM
$10.6B
| $2.46M | ﹤0.01% |
49,542
-2,256
| -4% | -$112K |
|
2488
UMB Financial
UMBF
$9.14B
| $2.46M | ﹤0.01% |
40,322
-18,598
| -32% | -$1.13M |
|
2489
Global X Internet of Things ETF
SNSR
$226M
| $2.45M | ﹤0.01% |
70,985
-12,042
| -15% | -$416K |
|
2490
Valaris
VAL
$3.69B
| $2.45M | ﹤0.01% |
38,962
+14,525
| +59% | +$914K |
|
2491
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.44M | ﹤0.01% |
27,394
-4,809
| -15% | -$429K |
|
2492
Adams Diversified Equity Fund
ADX
$2.67B
| $2.44M | ﹤0.01% |
145,391
-19,076
| -12% | -$321K |
|
2493
Definitive Healthcare
DH
$422M
| $2.44M | ﹤0.01% |
222,141
+108,142
| +95% | +$1.19M |
|
|
SOR
2494
Source Capital
SOR
$368M
| $2.44M | ﹤0.01% |
63,741
+2,457
| +4% | +$94.2K |
|
|
SABA
2495
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.44M | ﹤0.01% |
294,640
-2,599
| -0.9% | -$21.5K |
|
2496
Endava
DAVA
$523M
| $2.43M | ﹤0.01% |
46,839
-3,386
| -7% | -$175K |
|
2497
Rogers Corp
ROG
$1.48B
| $2.42M | ﹤0.01% |
14,965
+5,991
| +67% | +$970K |
|
2498
Tenaris
TS
$18.9B
| $2.41M | ﹤0.01% |
80,528
+34,310
| +74% | +$1.03M |
|
|
SVC
2499
Service Properties Trust
SVC
$484M
| $2.41M | ﹤0.01% |
277,500
-35,260
| -11% | -$306K |
|
|
EQC.PRD
2500
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.41M | ﹤0.01% |
94,872
-8,110
| -8% | -$206K |
|