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 | |
|---|---|---|---|---|---|---|
3176
Central Garden & Pet Co Class A
CENTA
$2.05B
| $696K | ﹤0.01% |
19,749
+2,873
| +17% | +$101K |
|
3177
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $695K | ﹤0.01% |
32,012
-728
| -2% | -$15.8K |
|
3178
Dave & Buster's
PLAY
$707M
| $695K | ﹤0.01% |
12,898
+2,007
| +18% | +$108K |
|
|
IGD
3179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $694K | ﹤0.01% |
139,734
-13,054
| -9% | -$64.9K |
|
|
FCT
3180
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $694K | ﹤0.01% |
68,793
+393
| +0.6% | +$3.97K |
|
3181
Immunovant
IMVT
$2.68B
| $694K | ﹤0.01% |
16,471
-50,543
| -75% | -$2.13M |
|
|
VSTO
3182
DELISTED
Vista Outdoor Inc.
VSTO
| $694K | ﹤0.01% |
23,453
+1,377
| +6% | +$40.7K |
|
3183
ATS Corp
ATS
$2.72B
| $693K | ﹤0.01% |
16,060
-513
| -3% | -$22.1K |
|
|
EQC
3184
DELISTED
Equity Commonwealth
EQC
| $689K | ﹤0.01% |
35,870
+4,801
| +15% | +$92.2K |
|
3185
BlackRock MuniYield Quality Fund II
MQT
$225M
| $688K | ﹤0.01% |
66,497
-29,181
| -30% | -$302K |
|
3186
VanEck Israel ETF
ISRA
$108M
| $687K | ﹤0.01% |
19,655
+2,513
| +15% | +$87.9K |
|
3187
Esquire Financial Holdings
ESQ
$890M
| $684K | ﹤0.01% |
13,698
+307
| +2% | +$15.3K |
|
3188
Elbit Systems
ESLT
$22.7B
| $684K | ﹤0.01% |
3,207
+490
| +18% | +$105K |
|
|
MFA
3189
MFA Financial
MFA
$999M
| $682K | ﹤0.01% |
60,491
+601
| +1% | +$6.77K |
|
3190
Lemonade
LMND
$4.23B
| $681K | ﹤0.01% |
42,200
+7,582
| +22% | +$122K |
|
|
PETQ
3191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $680K | ﹤0.01% |
34,423
-9,745
| -22% | -$192K |
|
3192
Standex International
SXI
$2.6B
| $680K | ﹤0.01% |
4,292
+708
| +20% | +$112K |
|
3193
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $679K | ﹤0.01% |
52,170
+51,969
| +25,855% | +$677K |
|
3194
Dillards
DDS
$9.4B
| $679K | ﹤0.01% |
1,682
+216
| +15% | +$87.2K |
|
3195
Asana
ASAN
$3.39B
| $679K | ﹤0.01% |
35,717
+6,079
| +21% | +$116K |
|
3196
Aurora
AUR
$11B
| $677K | ﹤0.01% |
155,021
+28,726
| +23% | +$126K |
|
|
DO
3197
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $674K | ﹤0.01% |
51,883
-58,312
| -53% | -$758K |
|
3198
EchoStar
SATS
$20.5B
| $674K | ﹤0.01% |
40,653
+28,863
| +245% | +$478K |
|
|
ELME
3199
Elme Communities
ELME
$1.49B
| $673K | ﹤0.01% |
46,114
+6,870
| +18% | +$100K |
|
3200
AB Ultra Short Income ETF
YEAR
$1.47B
| $673K | ﹤0.01% |
+13,380
| New | +$673K |
|