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 | |
|---|---|---|---|---|---|---|
2876
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.43M | ﹤0.01% |
17,194
-588
| -3% | -$49K |
|
|
EVM
2877
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.43M | ﹤0.01% |
160,910
-222,045
| -58% | -$1.98M |
|
|
CNR
2878
Core Natural Resources, Inc.
CNR
$3.97B
| $1.43M | ﹤0.01% |
21,109
+7,667
| +57% | +$520K |
|
|
HQL
2879
abrdn Life Sciences Investors
HQL
$403M
| $1.43M | ﹤0.01% |
105,438
-19,641
| -16% | -$266K |
|
2880
Adtalem Global Education
ATGE
$4.89B
| $1.43M | ﹤0.01% |
41,501
-3,998
| -9% | -$137K |
|
2881
Reynolds Consumer Products
REYN
$4.83B
| $1.42M | ﹤0.01% |
50,435
+2,190
| +5% | +$61.9K |
|
2882
PagSeguro Digital
PAGS
$3.11B
| $1.42M | ﹤0.01% |
150,852
+130,229
| +631% | +$1.23M |
|
2883
Brookfield Renewable
BEP
$7.2B
| $1.42M | ﹤0.01% |
48,278
-4,435
| -8% | -$131K |
|
2884
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.42M | ﹤0.01% |
24,699
-1,654
| -6% | -$95.3K |
|
2885
Red Rock Resorts
RRR
$3.61B
| $1.41M | ﹤0.01% |
30,204
+7,480
| +33% | +$350K |
|
2886
Driven Brands
DRVN
$2.8B
| $1.41M | ﹤0.01% |
52,215
-623
| -1% | -$16.9K |
|
|
TWO
2887
Two Harbors Investment
TWO
$1.04B
| $1.41M | ﹤0.01% |
101,731
+25,448
| +33% | +$353K |
|
2888
Verint Systems
VRNT
$1.22B
| $1.41M | ﹤0.01% |
40,264
+12,224
| +44% | +$429K |
|
2889
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.41M | ﹤0.01% |
30,475
-2,215
| -7% | -$102K |
|
2890
Eos Energy Enterprises
EOSE
$2.37B
| $1.4M | ﹤0.01% |
323,215
+77,392
| +31% | +$336K |
|
2891
Roivant Sciences
ROIV
$10.4B
| $1.4M | ﹤0.01% |
139,132
+12,807
| +10% | +$129K |
|
2892
BlackRock MuniAssets Fund
MUA
$442M
| $1.4M | ﹤0.01% |
137,351
-8,369
| -6% | -$85.2K |
|
2893
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.4M | ﹤0.01% |
109,575
-5,814
| -5% | -$74.2K |
|
2894
Cohu
COHU
$1.02B
| $1.4M | ﹤0.01% |
33,627
+13,239
| +65% | +$550K |
|
|
KIO
2895
KKR Income Opportunities Fund
KIO
$518M
| $1.4M | ﹤0.01% |
120,357
+733
| +0.6% | +$8.51K |
|
2896
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.39M | ﹤0.01% |
32,282
-4,002
| -11% | -$172K |
|
|
MMU
2897
Western Asset Managed Municipals Fund
MMU
$570M
| $1.39M | ﹤0.01% |
139,747
+45,296
| +48% | +$450K |
|
|
HEQ
2898
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.39M | ﹤0.01% |
128,707
+2,663
| +2% | +$28.7K |
|
2899
Spectrum Brands
SPB
$1.28B
| $1.39M | ﹤0.01% |
17,763
+2,632
| +17% | +$205K |
|
2900
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.38M | ﹤0.01% |
128,341
-27,521
| -18% | -$297K |
|