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 | |
|---|---|---|---|---|---|---|
2751
Avista
AVA
$2.95B
| $1.43M | ﹤0.01% |
40,016
+4,525
| +13% | +$162K |
|
|
HIE
2752
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.43M | ﹤0.01% |
134,685
+15,214
| +13% | +$161K |
|
2753
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $1.43M | ﹤0.01% |
36,508
-3,644
| -9% | -$143K |
|
2754
Grand Canyon Education
LOPE
$5.88B
| $1.43M | ﹤0.01% |
10,822
-8,250
| -43% | -$1.09M |
|
2755
ZIM Integrated Shipping Services
ZIM
$1.83B
| $1.43M | ﹤0.01% |
144,748
+87,275
| +152% | +$861K |
|
2756
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $1.43M | ﹤0.01% |
47,856
+11,805
| +33% | +$352K |
|
2757
Ameris Bancorp
ABCB
$5.24B
| $1.43M | ﹤0.01% |
26,896
+3,722
| +16% | +$197K |
|
2758
Denali Therapeutics
DNLI
$1.93B
| $1.42M | ﹤0.01% |
66,365
-69,561
| -51% | -$1.49M |
|
|
AGD
2759
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.42M | ﹤0.01% |
152,298
-1,072
| -0.7% | -$10K |
|
|
DISH
2760
DELISTED
DISH Network Corp.
DISH
| $1.41M | ﹤0.01% |
244,959
-168,751
| -41% | -$974K |
|
2761
F&G Annuities & Life
FG
$4.52B
| $1.41M | ﹤0.01% |
30,690
-2,081
| -6% | -$95.7K |
|
|
ARCH
2762
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
8,501
-619
| -7% | -$103K |
|
2763
Origin Bancorp
OBK
$1.15B
| $1.41M | ﹤0.01% |
39,548
-1,036
| -3% | -$36.9K |
|
2764
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.41M | ﹤0.01% |
130,362
+45
| +0% | +$485 |
|
2765
Simply Good Foods
SMPL
$2.7B
| $1.41M | ﹤0.01% |
35,481
-35,076
| -50% | -$1.39M |
|
2766
DigitalOcean
DOCN
$3.39B
| $1.4M | ﹤0.01% |
38,237
+6,222
| +19% | +$228K |
|
2767
Dana Inc
DAN
$2.75B
| $1.4M | ﹤0.01% |
95,817
-28,109
| -23% | -$411K |
|
2768
Mercantile Bank Corp
MBWM
$785M
| $1.39M | ﹤0.01% |
34,525
+291
| +0.9% | +$11.8K |
|
2769
GDS Holdings
GDS
$7.47B
| $1.39M | ﹤0.01% |
152,402
-11,800
| -7% | -$108K |
|
2770
Methode Electronics
MEI
$293M
| $1.39M | ﹤0.01% |
61,015
-13,437
| -18% | -$305K |
|
2771
MGE Energy Inc
MGEE
$3.07B
| $1.39M | ﹤0.01% |
19,161
+6,001
| +46% | +$434K |
|
2772
M/I Homes
MHO
$4.02B
| $1.38M | ﹤0.01% |
10,053
+1,895
| +23% | +$261K |
|
|
MTR
2773
Mesa Royalty Trust
MTR
$10.3M
| $1.38M | ﹤0.01% |
104,663
-218
| -0.2% | -$2.88K |
|
2774
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.38M | ﹤0.01% |
29,438
+29,437
| +2,943,700% | +$1.38M |
|
2775
Southside Bancshares
SBSI
$930M
| $1.38M | ﹤0.01% |
44,046
-62
| -0.1% | -$1.94K |
|