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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.26M | ﹤0.01% |
28,901
-36,645
| -56% | -$2.86M |
|
2552
Kilroy Realty
KRC
$5.16B
| $2.26M | ﹤0.01% |
75,008
-27,857
| -27% | -$838K |
|
2553
Xenon Pharmaceuticals
XENE
$2.78B
| $2.26M | ﹤0.01% |
58,593
+54,647
| +1,385% | +$2.1M |
|
2554
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.25M | ﹤0.01% |
75,506
-1,551
| -2% | -$46.3K |
|
|
ARI
2555
Apollo Commercial Real Estate
ARI
$1.5B
| $2.25M | ﹤0.01% |
198,558
+62,963
| +46% | +$713K |
|
2556
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $2.25M | ﹤0.01% |
106,786
-5,093
| -5% | -$107K |
|
|
PVL
2557
Permianville Royalty Trust
PVL
$65.3M
| $2.24M | ﹤0.01% |
897,645
+60,809
| +7% | +$152K |
|
2558
AppFolio
APPF
$10B
| $2.23M | ﹤0.01% |
12,982
+4,357
| +51% | +$750K |
|
2559
Avanos Medical
AVNS
$569M
| $2.23M | ﹤0.01% |
87,197
+20,794
| +31% | +$532K |
|
2560
Invesco China Technology ETF
CQQQ
$1.71B
| $2.23M | ﹤0.01% |
56,160
+4,934
| +10% | +$196K |
|
2561
Brown-Forman Class A
BF.A
$13.2B
| $2.23M | ﹤0.01% |
32,704
+2,615
| +9% | +$178K |
|
2562
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.22M | ﹤0.01% |
136,903
-4,551
| -3% | -$73.9K |
|
2563
HUB Group
HUBG
$2.25B
| $2.22M | ﹤0.01% |
55,294
+29,100
| +111% | +$1.17M |
|
2564
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.22M | ﹤0.01% |
198,712
+1,232
| +0.6% | +$13.8K |
|
2565
Vir Biotechnology
VIR
$665M
| $2.22M | ﹤0.01% |
90,440
+20,313
| +29% | +$498K |
|
2566
Tradeweb Markets
TW
$25B
| $2.22M | ﹤0.01% |
32,362
-13,548
| -30% | -$928K |
|
2567
Teladoc Health
TDOC
$1.39B
| $2.22M | ﹤0.01% |
87,481
-6,790
| -7% | -$172K |
|
2568
FLEX LNG
FLNG
$1.36B
| $2.21M | ﹤0.01% |
72,507
-1,522
| -2% | -$46.5K |
|
2569
Albertsons Companies
ACI
$10.3B
| $2.21M | ﹤0.01% |
101,280
-16,074
| -14% | -$351K |
|
2570
American Woodmark
AMWD
$1.01B
| $2.21M | ﹤0.01% |
28,933
-2,733
| -9% | -$209K |
|
2571
Denison Mines
DNN
$2.24B
| $2.2M | ﹤0.01% |
1,761,938
+282,904
| +19% | +$354K |
|
2572
Dimensional International Value ETF
DFIV
$13.7B
| $2.2M | ﹤0.01% |
67,042
-3,962
| -6% | -$130K |
|
2573
Sonos
SONO
$1.88B
| $2.2M | ﹤0.01% |
134,493
+27,512
| +26% | +$449K |
|
2574
Blue Owl Capital
OWL
$12.1B
| $2.2M | ﹤0.01% |
188,425
+23,976
| +15% | +$279K |
|
2575
Lazard
LAZ
$5.11B
| $2.19M | ﹤0.01% |
68,558
-12,759
| -16% | -$408K |
|