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 | |
|---|---|---|---|---|---|---|
|
HIE
2976
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.27M | ﹤0.01% |
125,309
-452
| -0.4% | -$4.58K |
|
2977
Independent Bank
INDB
$3.52B
| $1.27M | ﹤0.01% |
28,505
+5,085
| +22% | +$226K |
|
|
FPI
2978
Farmland Partners
FPI
$484M
| $1.27M | ﹤0.01% |
103,826
+5,464
| +6% | +$66.7K |
|
2979
Par Pacific Holdings
PARR
$1.8B
| $1.26M | ﹤0.01% |
47,487
+22,443
| +90% | +$597K |
|
2980
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.26M | ﹤0.01% |
46,188
-2,340
| -5% | -$64K |
|
2981
MarineMax
HZO
$563M
| $1.26M | ﹤0.01% |
36,898
+5,858
| +19% | +$200K |
|
|
AHH
2982
Armada Hoffler Properties
AHH
$599M
| $1.26M | ﹤0.01% |
107,888
+17,591
| +19% | +$205K |
|
2983
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.26M | ﹤0.01% |
30,781
-1,982
| -6% | -$81.1K |
|
|
AEF
2984
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.26M | ﹤0.01% |
242,526
-18,912
| -7% | -$98.2K |
|
2985
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.25M | ﹤0.01% |
30,646
+4,462
| +17% | +$183K |
|
2986
NGL Energy Partners
NGL
$827M
| $1.25M | ﹤0.01% |
321,445
+11,882
| +4% | +$46.2K |
|
2987
Open Text
OTEX
$9.31B
| $1.25M | ﹤0.01% |
30,007
-583
| -2% | -$24.2K |
|
2988
Navient
NAVI
$1.3B
| $1.24M | ﹤0.01% |
66,953
+25,821
| +63% | +$480K |
|
2989
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.24M | ﹤0.01% |
57,495
+35,545
| +162% | +$767K |
|
2990
CNO Financial Group
CNO
$3.73B
| $1.24M | ﹤0.01% |
52,353
+25,980
| +99% | +$615K |
|
2991
Ameris Bancorp
ABCB
$5.06B
| $1.24M | ﹤0.01% |
36,208
+9,071
| +33% | +$310K |
|
|
AUTL
2992
Autolus Therapeutics
AUTL
$338M
| $1.24M | ﹤0.01% |
519,442
+32,073
| +7% | +$76.3K |
|
2993
Tecnoglass
TGLS
$3.27B
| $1.24M | ﹤0.01% |
23,929
+9,398
| +65% | +$486K |
|
2994
Cass Information Systems
CASS
$555M
| $1.23M | ﹤0.01% |
31,799
+683
| +2% | +$26.5K |
|
2995
Fulton Financial
FULT
$3.43B
| $1.23M | ﹤0.01% |
103,189
+39,321
| +62% | +$469K |
|
2996
SiTime
SITM
$7.5B
| $1.23M | ﹤0.01% |
10,424
+5,607
| +116% | +$661K |
|
|
CHW
2997
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.23M | ﹤0.01% |
204,162
-8,006
| -4% | -$48.2K |
|
2998
Walker & Dunlop
WD
$2.91B
| $1.23M | ﹤0.01% |
15,532
+6,291
| +68% | +$498K |
|
2999
Carter's
CRI
$1.16B
| $1.23M | ﹤0.01% |
16,907
+2,500
| +17% | +$181K |
|
3000
CGI
GIB
$20.6B
| $1.23M | ﹤0.01% |
11,639
+3,108
| +36% | +$328K |
|