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 | |
|---|---|---|---|---|---|---|
2826
MGIC Investment
MTG
$6.57B
| $1.28M | ﹤0.01% |
66,464
+1,676
| +3% | +$32.3K |
|
2827
iShares MSCI New Zealand ETF
ENZL
$74M
| $1.28M | ﹤0.01% |
26,305
+212
| +0.8% | +$10.3K |
|
2828
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $1.27M | ﹤0.01% |
28,878
+2,274
| +9% | +$100K |
|
2829
US Commodity Index
USCI
$267M
| $1.27M | ﹤0.01% |
22,520
+788
| +4% | +$44.3K |
|
2830
Costamare
CMRE
$1.53B
| $1.27M | ﹤0.01% |
121,641
+43,012
| +55% | +$448K |
|
2831
American Axle
AXL
$749M
| $1.26M | ﹤0.01% |
143,505
-23,489
| -14% | -$207K |
|
2832
Alarm.com
ALRM
$2.78B
| $1.26M | ﹤0.01% |
19,457
+7,293
| +60% | +$471K |
|
2833
Coursera
COUR
$1.9B
| $1.26M | ﹤0.01% |
64,909
+36,606
| +129% | +$709K |
|
|
NBH
2834
Neuberger Berman Municipal Fund
NBH
$311M
| $1.26M | ﹤0.01% |
121,431
+63,753
| +111% | +$660K |
|
|
FSR
2835
DELISTED
Fisker Inc.
FSR
| $1.26M | ﹤0.01% |
717,283
-226,065
| -24% | -$396K |
|
2836
Pliant Therapeutics
PLRX
$91.5M
| $1.25M | ﹤0.01% |
69,170
+51,468
| +291% | +$932K |
|
2837
Walker & Dunlop
WD
$2.98B
| $1.25M | ﹤0.01% |
11,280
+1,972
| +21% | +$219K |
|
2838
Pacira BioSciences
PCRX
$1.2B
| $1.25M | ﹤0.01% |
37,076
+8,695
| +31% | +$293K |
|
2839
Spectrum Brands
SPB
$1.32B
| $1.25M | ﹤0.01% |
15,676
-4,875
| -24% | -$389K |
|
|
DOC
2840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
93,702
-5,527
| -6% | -$73.6K |
|
2841
Valmont Industries
VMI
$7.48B
| $1.24M | ﹤0.01% |
5,302
-2,391
| -31% | -$558K |
|
2842
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.24M | ﹤0.01% |
73,924
-267,031
| -78% | -$4.46M |
|
|
LTC
2843
LTC Properties
LTC
$1.65B
| $1.23M | ﹤0.01% |
38,410
-6,473
| -14% | -$208K |
|
2844
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $1.23M | ﹤0.01% |
58,240
-69,586
| -54% | -$1.47M |
|
2845
Schrodinger
SDGR
$1.45B
| $1.23M | ﹤0.01% |
34,437
+9,476
| +38% | +$339K |
|
2846
GoPro
GPRO
$402M
| $1.23M | ﹤0.01% |
354,415
+19,096
| +6% | +$66.3K |
|
2847
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.23M | ﹤0.01% |
19,980
-41,735
| -68% | -$2.57M |
|
|
FTF
2848
Franklin Limited Duration Income Trust
FTF
$259M
| $1.23M | ﹤0.01% |
197,619
+161,618
| +449% | +$1.01M |
|
2849
Universal Corp
UVV
$1.4B
| $1.22M | ﹤0.01% |
18,172
+1,433
| +9% | +$96.5K |
|
2850
Genworth Financial
GNW
$3.57B
| $1.22M | ﹤0.01% |
182,524
+16,615
| +10% | +$111K |
|