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 | |
|---|---|---|---|---|---|---|
901
Capital Group Growth ETF
CGGR
$15.8B
| $27.6M | 0.01% |
1,095,242
+405,599
| +59% | +$10.2M |
|
902
Aaon
AAON
$6.93B
| $27.6M | 0.01% |
435,912
-3,206
| -0.7% | -$203K |
|
903
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $27.5M | 0.01% |
535,141
+30,201
| +6% | +$1.55M |
|
904
Timken Company
TKR
$5.32B
| $27.4M | 0.01% |
299,546
-23,358
| -7% | -$2.14M |
|
905
Ball Corp
BALL
$13.6B
| $27.4M | 0.01% |
469,862
-108,217
| -19% | -$6.3M |
|
|
XIFR
906
XPLR Infrastructure, LP
XIFR
$919M
| $27.3M | 0.01% |
466,366
+33,772
| +8% | +$1.98M |
|
|
IBML
907
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $27.3M | 0.01% |
1,072,414
-24,680
| -2% | -$629K |
|
908
Royal Bank of Canada
RY
$203B
| $27.3M | 0.01% |
285,713
+5,039
| +2% | +$482K |
|
909
iShare MSCI Eurozone ETF
EZU
$7.89B
| $27.2M | 0.01% |
594,646
+144,463
| +32% | +$6.62M |
|
910
InterDigital
IDCC
$7.7B
| $27.2M | 0.01% |
281,951
-2,524
| -0.9% | -$244K |
|
911
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $27.2M | 0.01% |
1,037,152
-86,575
| -8% | -$2.27M |
|
912
VeriSign
VRSN
$26.5B
| $27.2M | 0.01% |
120,210
-1,592
| -1% | -$360K |
|
913
SPDR ICE Preferred Securities ETF
PSK
$831M
| $27.1M | 0.01% |
809,120
-114,584
| -12% | -$3.84M |
|
914
Wabtec
WAB
$32.4B
| $27M | 0.01% |
246,553
-19,823
| -7% | -$2.17M |
|
915
iShares Global Clean Energy ETF
ICLN
$1.58B
| $27M | 0.01% |
1,469,319
-151,815
| -9% | -$2.79M |
|
916
Pinterest
PINS
$24B
| $27M | 0.01% |
988,721
+466,130
| +89% | +$12.7M |
|
917
iShares US Basic Materials ETF
IYM
$563M
| $27M | 0.01% |
202,871
+1,334
| +0.7% | +$177K |
|
918
Wynn Resorts
WYNN
$12.8B
| $26.9M | 0.01% |
254,775
+15,834
| +7% | +$1.67M |
|
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $26.9M | 0.01% |
521,067
+26,600
| +5% | +$1.37M |
|
920
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $26.9M | 0.01% |
1,360,368
+217,157
| +19% | +$4.29M |
|
921
Huntington Ingalls Industries
HII
$10.7B
| $26.8M | 0.01% |
117,944
+7,674
| +7% | +$1.75M |
|
922
Darling Ingredients
DAR
$4.95B
| $26.8M | 0.01% |
420,330
-14,201
| -3% | -$906K |
|
923
Ferrari
RACE
$84.4B
| $26.8M | 0.01% |
82,405
+3,644
| +5% | +$1.19M |
|
924
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $26.8M | 0.01% |
1,393,795
+312,197
| +29% | +$6M |
|
925
Advanced Energy
AEIS
$5.93B
| $26.6M | 0.01% |
238,475
+5,235
| +2% | +$583K |
|