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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.16M | ﹤0.01% |
88,834
-325,030
| -79% | -$7.89M |
|
2477
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $2.15M | ﹤0.01% |
90,647
+47,867
| +112% | +$1.14M |
|
2478
City Holding Co
CHCO
$1.8B
| $2.15M | ﹤0.01% |
19,515
-7,810
| -29% | -$861K |
|
2479
Shoals Technologies Group
SHLS
$1.2B
| $2.15M | ﹤0.01% |
138,313
+7,857
| +6% | +$122K |
|
2480
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $2.14M | ﹤0.01% |
253,629
+148,408
| +141% | +$1.25M |
|
|
UNIT
2481
Uniti Group
UNIT
$1.65B
| $2.14M | ﹤0.01% |
370,784
+17,140
| +5% | +$99.1K |
|
2482
Sea Limited
SE
$111B
| $2.13M | ﹤0.01% |
52,646
-9,486
| -15% | -$384K |
|
2483
Extreme Networks
EXTR
$2.97B
| $2.13M | ﹤0.01% |
120,814
-49,696
| -29% | -$877K |
|
2484
Elanco Animal Health
ELAN
$9.3B
| $2.13M | ﹤0.01% |
142,929
+5,277
| +4% | +$78.6K |
|
|
LSXMK
2485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | ﹤0.01% |
73,947
-4,035
| -5% | -$116K |
|
2486
Hillenbrand
HI
$1.73B
| $2.13M | ﹤0.01% |
44,476
+7,849
| +21% | +$376K |
|
2487
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $2.12M | ﹤0.01% |
19,712
+1,813
| +10% | +$195K |
|
2488
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
| $2.12M | ﹤0.01% |
201,366
+4,759
| +2% | +$50.1K |
|
2489
Star Group
SGU
$383M
| $2.12M | ﹤0.01% |
183,818
+77,855
| +73% | +$898K |
|
2490
Golar LNG
GLNG
$4.12B
| $2.11M | ﹤0.01% |
91,926
+2,033
| +2% | +$46.7K |
|
2491
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $2.11M | ﹤0.01% |
83,096
+22,835
| +38% | +$581K |
|
2492
Mattel
MAT
$5.56B
| $2.11M | ﹤0.01% |
111,804
-7,197
| -6% | -$136K |
|
2493
First Mid Bancshares
FMBH
$947M
| $2.11M | ﹤0.01% |
60,823
+2,059
| +4% | +$71.4K |
|
2494
Ambac
AMBC
$419M
| $2.11M | ﹤0.01% |
127,786
-32,173
| -20% | -$530K |
|
2495
Ormat Technologies
ORA
$5.62B
| $2.1M | ﹤0.01% |
27,749
+2,224
| +9% | +$169K |
|
2496
Global X Internet of Things ETF
SNSR
$228M
| $2.09M | ﹤0.01% |
59,304
-5,591
| -9% | -$197K |
|
|
EFR
2497
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.09M | ﹤0.01% |
165,108
+60,696
| +58% | +$768K |
|
2498
Adient
ADNT
$2B
| $2.09M | ﹤0.01% |
57,475
+1,538
| +3% | +$55.9K |
|
|
PDCO
2499
DELISTED
Patterson Companies, Inc.
PDCO
| $2.08M | ﹤0.01% |
73,281
+1,068
| +1% | +$30.4K |
|
2500
James Hardie Industries plc
JHX
$11.2B
| $2.08M | ﹤0.01% |
53,897
+40,123
| +291% | +$1.55M |
|