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 | |
|---|---|---|---|---|---|---|
2576
NVE Corp
NVEC
$324M
| $1.85M | ﹤0.01% |
23,626
-70,962
| -75% | -$5.57M |
|
2577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
| $1.85M | ﹤0.01% |
62,075
+1,837
| +3% | +$54.8K |
|
2578
Array Technologies
ARRY
$1.21B
| $1.85M | ﹤0.01% |
110,047
-69,653
| -39% | -$1.17M |
|
2579
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.85M | ﹤0.01% |
34,641
-6,427
| -16% | -$343K |
|
2580
Knowles
KN
$1.97B
| $1.84M | ﹤0.01% |
102,825
+68,611
| +201% | +$1.23M |
|
2581
YPF
YPF
$9.89B
| $1.84M | ﹤0.01% |
107,101
+26,347
| +33% | +$453K |
|
2582
Elastic
ESTC
$9.46B
| $1.84M | ﹤0.01% |
16,331
+4,728
| +41% | +$533K |
|
2583
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $1.84M | ﹤0.01% |
84,884
-82,517
| -49% | -$1.79M |
|
2584
Essent Group
ESNT
$6.42B
| $1.84M | ﹤0.01% |
34,825
+5,995
| +21% | +$316K |
|
2585
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.83M | ﹤0.01% |
165,982
+16,136
| +11% | +$178K |
|
2586
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.83M | ﹤0.01% |
21,740
+6,196
| +40% | +$522K |
|
2587
Rhythm Pharmaceuticals
RYTM
$6.53B
| $1.83M | ﹤0.01% |
39,759
-13,950
| -26% | -$641K |
|
2588
CrossAmerica Partners
CAPL
$816M
| $1.83M | ﹤0.01% |
80,141
+32,029
| +67% | +$730K |
|
|
GTM
2589
ZoomInfo Technologies
GTM
$3.87B
| $1.83M | ﹤0.01% |
98,810
-12,476
| -11% | -$231K |
|
2590
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.82M | ﹤0.01% |
23,949
-4,849
| -17% | -$369K |
|
2591
TPG
TPG
$9.4B
| $1.82M | ﹤0.01% |
42,141
+201
| +0.5% | +$8.68K |
|
2592
Piper Sandler
PIPR
$6.48B
| $1.82M | ﹤0.01% |
10,393
+1,339
| +15% | +$234K |
|
2593
Resideo Technologies
REZI
$6.13B
| $1.82M | ﹤0.01% |
96,496
+2,796
| +3% | +$52.6K |
|
|
ISD
2594
PGIM High Yield Bond Fund
ISD
$488M
| $1.81M | ﹤0.01% |
146,998
-39,080
| -21% | -$481K |
|
2595
Liberty Media Series A
FWONA
$23.4B
| $1.8M | ﹤0.01% |
31,121
-27
| -0.1% | -$1.57K |
|
|
ARI
2596
Apollo Commercial Real Estate
ARI
$1.48B
| $1.8M | ﹤0.01% |
153,609
+5,454
| +4% | +$64K |
|
|
SWN
2597
DELISTED
Southwestern Energy Company
SWN
| $1.8M | ﹤0.01% |
275,163
+2,183
| +0.8% | +$14.3K |
|
2598
Kontoor Brands
KTB
$4.55B
| $1.8M | ﹤0.01% |
28,821
-1,359
| -5% | -$84.8K |
|
2599
Comstock Resources
CRK
$4.99B
| $1.79M | ﹤0.01% |
202,405
+75,336
| +59% | +$667K |
|
2600
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $1.79M | ﹤0.01% |
37,558
+12,605
| +51% | +$600K |
|