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 | |
|---|---|---|---|---|---|---|
2626
Marcus & Millichap
MMI
$1.27B
| $2.05M | ﹤0.01% |
65,185
+6,502
| +11% | +$205K |
|
2627
Global Partners
GLP
$1.74B
| $2.05M | ﹤0.01% |
66,760
-62
| -0.1% | -$1.91K |
|
2628
Cohen & Steers Closed End Opportunity Fund
FOF
$356M
| $2.05M | ﹤0.01% |
190,887
+6,771
| +4% | +$72.7K |
|
2629
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $2.05M | ﹤0.01% |
96,940
+76,006
| +363% | +$1.61M |
|
2630
Signet Jewelers
SIG
$3.87B
| $2.05M | ﹤0.01% |
31,409
-3,699
| -11% | -$241K |
|
2631
PVH
PVH
$4.03B
| $2.05M | ﹤0.01% |
24,122
+217
| +0.9% | +$18.4K |
|
|
SCD
2632
LMP Capital and Income Fund
SCD
$278M
| $2.05M | ﹤0.01% |
159,761
-5,608
| -3% | -$71.8K |
|
2633
LXP Industrial Trust
LXP
$2.74B
| $2.04M | ﹤0.01% |
209,739
+44,783
| +27% | +$437K |
|
2634
Benchmark Electronics
BHE
$1.43B
| $2.04M | ﹤0.01% |
79,089
-8,531
| -10% | -$220K |
|
2635
Axsome Therapeutics
AXSM
$5.81B
| $2.04M | ﹤0.01% |
28,390
-37,878
| -57% | -$2.72M |
|
2636
Madison Square Garden
MSGS
$5.22B
| $2.04M | ﹤0.01% |
10,848
-960
| -8% | -$181K |
|
|
DEN
2637
DELISTED
Denbury Inc.
DEN
| $2.04M | ﹤0.01% |
23,610
+13,087
| +124% | +$1.13M |
|
2638
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $2.04M | ﹤0.01% |
19,309
+19,139
| +11,258% | +$2.02M |
|
2639
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$876M
| $2.03M | ﹤0.01% |
196,587
+3,973
| +2% | +$41.1K |
|
2640
Commault Systems
CVLT
$8.49B
| $2.03M | ﹤0.01% |
27,985
+10,363
| +59% | +$753K |
|
|
VGR
2641
DELISTED
Vector Group Ltd.
VGR
| $2.03M | ﹤0.01% |
158,488
-7,227
| -4% | -$92.6K |
|
2642
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.03M | ﹤0.01% |
49,415
-26,138
| -35% | -$1.07M |
|
2643
Ironwood Pharmaceuticals
IRWD
$216M
| $2.03M | ﹤0.01% |
190,527
+48,077
| +34% | +$512K |
|
2644
Park National Corp
PRK
$2.68B
| $2.02M | ﹤0.01% |
19,772
+4,535
| +30% | +$464K |
|
|
CERE
2645
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.02M | ﹤0.01% |
63,629
+2,759
| +5% | +$87.7K |
|
2646
Varonis Systems
VRNS
$6.46B
| $2.02M | ﹤0.01% |
75,870
+27,078
| +55% | +$722K |
|
2647
Novavax
NVAX
$1.39B
| $2.02M | ﹤0.01% |
271,745
+78,178
| +40% | +$581K |
|
2648
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $2.01M | ﹤0.01% |
185,976
+30,319
| +19% | +$328K |
|
2649
Liberty Energy
LBRT
$1.79B
| $2.01M | ﹤0.01% |
150,142
+12,670
| +9% | +$169K |
|
2650
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $2.01M | ﹤0.01% |
51,370
-1,465
| -3% | -$57.2K |
|