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 | |
|---|---|---|---|---|---|---|
2801
First Bancorp
FBP
$3.57B
| $1.34M | ﹤0.01% |
81,205
+9,930
| +14% | +$163K |
|
2802
Par Pacific Holdings
PARR
$1.81B
| $1.33M | ﹤0.01% |
36,637
+2,026
| +6% | +$73.7K |
|
2803
Reynolds Consumer Products
REYN
$4.86B
| $1.33M | ﹤0.01% |
49,621
-4,049
| -8% | -$109K |
|
2804
Nomad Foods
NOMD
$2.05B
| $1.33M | ﹤0.01% |
78,422
-6,368
| -8% | -$108K |
|
|
LUMO
2805
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.33M | ﹤0.01% |
417,051
+502
| +0.1% | +$1.6K |
|
2806
Federated Hermes
FHI
$4.13B
| $1.32M | ﹤0.01% |
38,930
-2,726
| -7% | -$92.3K |
|
2807
Ascendis Pharma
ASND
$12.1B
| $1.32M | ﹤0.01% |
10,465
+530
| +5% | +$66.8K |
|
2808
Gray Television
GTN
$562M
| $1.31M | ﹤0.01% |
146,551
-18,024
| -11% | -$161K |
|
|
PVL
2809
Permianville Royalty Trust
PVL
$66.7M
| $1.31M | ﹤0.01% |
911,542
+19,670
| +2% | +$28.3K |
|
2810
Phibro Animal Health
PAHC
$1.64B
| $1.31M | ﹤0.01% |
113,318
-91,221
| -45% | -$1.06M |
|
2811
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.31M | ﹤0.01% |
15,534
+14,075
| +965% | +$1.19M |
|
2812
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $1.31M | ﹤0.01% |
14,732
-3,426
| -19% | -$305K |
|
2813
InvenTrust Properties
IVT
$2.32B
| $1.31M | ﹤0.01% |
51,695
+3,196
| +7% | +$81K |
|
|
AQNU
2814
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.31M | ﹤0.01% |
58,800
-4,767
| -7% | -$106K |
|
2815
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.31M | ﹤0.01% |
26,262
-5,937
| -18% | -$296K |
|
2816
Columbia Financial
CLBK
$1.66B
| $1.31M | ﹤0.01% |
67,731
-11,374
| -14% | -$219K |
|
2817
NuScale Power
SMR
$5.1B
| $1.3M | ﹤0.01% |
396,429
-18,966
| -5% | -$62.4K |
|
2818
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.3M | ﹤0.01% |
64,551
+1,174
| +2% | +$23.7K |
|
2819
Kirby Corp
KEX
$4.69B
| $1.3M | ﹤0.01% |
16,575
+3,245
| +24% | +$255K |
|
2820
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.3M | ﹤0.01% |
46,119
+2,151
| +5% | +$60.6K |
|
2821
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $1.29M | ﹤0.01% |
22,775
+1,823
| +9% | +$103K |
|
2822
C&F Financial
CFFI
$232M
| $1.29M | ﹤0.01% |
18,846
-1,318
| -7% | -$89.9K |
|
2823
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.28M | ﹤0.01% |
36,731
-2,920
| -7% | -$102K |
|
2824
Viasat
VSAT
$4.05B
| $1.28M | ﹤0.01% |
45,923
-22,239
| -33% | -$622K |
|
2825
Graham Holdings Company
GHC
$5.06B
| $1.28M | ﹤0.01% |
1,843
+259
| +16% | +$180K |
|