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 | |
|---|---|---|---|---|---|---|
2501
CSG Systems International
CSGS
$1.87B
| $2.4M | ﹤0.01% |
45,549
+3,832
| +9% | +$202K |
|
2502
Warrior Met Coal
HCC
$3.28B
| $2.4M | ﹤0.01% |
61,505
-26,149
| -30% | -$1.02M |
|
|
WIRE
2503
DELISTED
Encore Wire Corp
WIRE
| $2.38M | ﹤0.01% |
12,812
+3,577
| +39% | +$665K |
|
2504
Kite Realty
KRG
$4.86B
| $2.38M | ﹤0.01% |
106,577
+31,300
| +42% | +$699K |
|
2505
VanEck Natural Resources ETF
HAP
$171M
| $2.37M | ﹤0.01% |
49,254
+2,859
| +6% | +$138K |
|
2506
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.36M | ﹤0.01% |
175,939
+40,785
| +30% | +$548K |
|
2507
iShares Core Conservative Allocation ETF
AOK
$642M
| $2.36M | ﹤0.01% |
66,930
-42,688
| -39% | -$1.5M |
|
2508
Rayonier
RYN
$4B
| $2.35M | ﹤0.01% |
78,789
+3,027
| +4% | +$90.4K |
|
|
CIM
2509
Chimera Investment
CIM
$1.13B
| $2.35M | ﹤0.01% |
135,858
-14,653
| -10% | -$254K |
|
|
NML
2510
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $2.35M | ﹤0.01% |
341,758
+39,550
| +13% | +$272K |
|
2511
Elanco Animal Health
ELAN
$9.26B
| $2.35M | ﹤0.01% |
233,649
-273
| -0.1% | -$2.75K |
|
2512
Flywire
FLYW
$1.63B
| $2.35M | ﹤0.01% |
75,654
+24,224
| +47% | +$752K |
|
2513
BridgeBio Pharma
BBIO
$9.84B
| $2.34M | ﹤0.01% |
136,165
+70,300
| +107% | +$1.21M |
|
2514
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.34M | ﹤0.01% |
163,204
+106,581
| +188% | +$1.53M |
|
2515
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.34M | ﹤0.01% |
41,097
-58,497
| -59% | -$3.33M |
|
2516
iShares MSCI Poland ETF
EPOL
$454M
| $2.34M | ﹤0.01% |
121,822
+114,979
| +1,680% | +$2.21M |
|
2517
Aegon
AEG
$12.1B
| $2.33M | ﹤0.01% |
460,537
-574,023
| -55% | -$2.91M |
|
2518
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.33M | ﹤0.01% |
43,049
+479
| +1% | +$25.9K |
|
2519
Flowers Foods
FLO
$2.89B
| $2.33M | ﹤0.01% |
93,522
-5,618
| -6% | -$140K |
|
2520
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.32M | ﹤0.01% |
86,480
+6,122
| +8% | +$165K |
|
2521
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $2.32M | ﹤0.01% |
89,248
+12,234
| +16% | +$319K |
|
2522
Saratoga Investment
SAR
$387M
| $2.32M | ﹤0.01% |
86,104
+1,475
| +2% | +$39.8K |
|
|
PARAP
2523
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.32M | ﹤0.01% |
102,299
+8,939
| +10% | +$203K |
|
2524
Napco Security Technologies
NSSC
$1.53B
| $2.32M | ﹤0.01% |
66,890
+16,988
| +34% | +$589K |
|
|
MCR
2525
MFS Charter Income Trust
MCR
$270M
| $2.31M | ﹤0.01% |
365,881
-45,576
| -11% | -$288K |
|