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 | |
|---|---|---|---|---|---|---|
2676
Huron Consulting
HURN
$2.45B
| $1.94M | ﹤0.01% |
22,805
+18,271
| +403% | +$1.55M |
|
2677
AMERISAFE
AMSF
$837M
| $1.94M | ﹤0.01% |
36,292
+2,589
| +8% | +$138K |
|
2678
Greenlight Captial
GLRE
$433M
| $1.93M | ﹤0.01% |
183,336
-44,079
| -19% | -$464K |
|
2679
Arvinas
ARVN
$559M
| $1.93M | ﹤0.01% |
77,732
+9,847
| +15% | +$244K |
|
2680
Rapid7
RPD
$1.26B
| $1.93M | ﹤0.01% |
42,566
+16,433
| +63% | +$744K |
|
2681
Noble Corp
NE
$4.8B
| $1.93M | ﹤0.01% |
46,630
+29,347
| +170% | +$1.21M |
|
2682
Yelp
YELP
$2B
| $1.92M | ﹤0.01% |
52,766
+6,453
| +14% | +$235K |
|
2683
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.92M | ﹤0.01% |
41,580
-74
| -0.2% | -$3.41K |
|
2684
Mueller Water Products
MWA
$3.96B
| $1.91M | ﹤0.01% |
117,821
+34,865
| +42% | +$566K |
|
|
AQNU
2685
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.91M | ﹤0.01% |
64,813
+15,037
| +30% | +$444K |
|
2686
BlackRock Municipal Income Trust
BFK
$443M
| $1.91M | ﹤0.01% |
192,203
+122,028
| +174% | +$1.21M |
|
2687
Mattel
MAT
$5.55B
| $1.9M | ﹤0.01% |
97,449
-6,640
| -6% | -$130K |
|
2688
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.9M | ﹤0.01% |
70,893
-11,953
| -14% | -$320K |
|
2689
Travere Therapeutics
TVTX
$2.11B
| $1.89M | ﹤0.01% |
122,896
+52,518
| +75% | +$807K |
|
2690
Valmont Industries
VMI
$7.35B
| $1.89M | ﹤0.01% |
6,485
+267
| +4% | +$77.7K |
|
2691
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.88M | ﹤0.01% |
21,702
-484
| -2% | -$42K |
|
2692
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.88M | ﹤0.01% |
26,225
-1,325
| -5% | -$95K |
|
2693
Owens & Minor
OMI
$416M
| $1.87M | ﹤0.01% |
98,321
+33,111
| +51% | +$630K |
|
2694
Stepan Co
SCL
$1.11B
| $1.87M | ﹤0.01% |
19,586
+4,334
| +28% | +$414K |
|
|
RMMZ
2695
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.87M | ﹤0.01% |
116,647
+14,366
| +14% | +$230K |
|
|
FDEU
2696
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.87M | ﹤0.01% |
142,674
+81,732
| +134% | +$1.07M |
|
2697
Liberty Latin America Class A
LILA
$1.58B
| $1.87M | ﹤0.01% |
213,548
+83,879
| +65% | +$734K |
|
2698
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.86M | ﹤0.01% |
88,897
+25,973
| +41% | +$544K |
|
2699
Winnebago Industries
WGO
$925M
| $1.86M | ﹤0.01% |
27,899
+6,677
| +31% | +$445K |
|
2700
Avista
AVA
$2.92B
| $1.86M | ﹤0.01% |
47,352
-8,425
| -15% | -$331K |
|