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 | |
|---|---|---|---|---|---|---|
|
NIE
926
Virtus Equity & Convertible Income Fund
NIE
$696M
| $26.5M | 0.01% |
1,255,236
+35,697
| +3% | +$755K |
|
927
Trimble
TRMB
$19.1B
| $26.5M | 0.01% |
501,183
-40,991
| -8% | -$2.17M |
|
|
MRO
928
DELISTED
Marathon Oil Corporation
MRO
| $26.5M | 0.01% |
1,152,261
-241,795
| -17% | -$5.57M |
|
929
Steris
STE
$24B
| $26.5M | 0.01% |
117,858
+2,432
| +2% | +$547K |
|
930
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $26.4M | 0.01% |
432,679
-64,651
| -13% | -$3.94M |
|
931
Azenta
AZTA
$1.34B
| $26.4M | 0.01% |
564,557
+440
| +0.1% | +$20.5K |
|
932
SPS Commerce
SPSC
$4.18B
| $26.3M | 0.01% |
137,114
+6,180
| +5% | +$1.19M |
|
933
Sixth Street Specialty
TSLX
$2.3B
| $26.3M | 0.01% |
1,407,591
+72,216
| +5% | +$1.35M |
|
934
BWX Technologies
BWXT
$15.2B
| $26.3M | 0.01% |
367,256
+2,470
| +0.7% | +$177K |
|
935
Eastman Chemical
EMN
$7.47B
| $26.3M | 0.01% |
313,955
+6,937
| +2% | +$581K |
|
936
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $26.3M | 0.01% |
1,035,074
-31,702
| -3% | -$804K |
|
937
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $26.2M | 0.01% |
1,178,303
+685,710
| +139% | +$15.3M |
|
938
Chewy
CHWY
$14.5B
| $26.2M | 0.01% |
663,365
+21,823
| +3% | +$861K |
|
939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $26.1M | 0.01% |
391,557
-153,260
| -28% | -$10.2M |
|
940
Agree Realty
ADC
$7.96B
| $26M | 0.01% |
397,273
-16,173
| -4% | -$1.06M |
|
941
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $25.9M | 0.01% |
724,140
+198,056
| +38% | +$7.09M |
|
942
Molson Coors Class B
TAP
$9.7B
| $25.8M | 0.01% |
392,226
-330,147
| -46% | -$21.7M |
|
943
Global X MLP ETF
MLPA
$1.82B
| $25.8M | 0.01% |
599,996
-57,916
| -9% | -$2.49M |
|
944
CorVel
CRVL
$4.39B
| $25.7M | 0.01% |
398,754
+17,490
| +5% | +$1.13M |
|
945
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $25.7M | 0.01% |
392,562
+111,372
| +40% | +$7.29M |
|
946
Littelfuse
LFUS
$6.54B
| $25.6M | 0.01% |
88,047
-3,165
| -3% | -$922K |
|
947
Cboe Global Markets
CBOE
$24.5B
| $25.6M | 0.01% |
185,208
-9,434
| -5% | -$1.3M |
|
948
Southwest Airlines
LUV
$16.3B
| $25.4M | 0.01% |
700,581
-174,420
| -20% | -$6.32M |
|
|
CCD
949
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $25.3M | 0.01% |
1,165,137
+86,600
| +8% | +$1.88M |
|
950
WisdomTree US High Dividend Fund
DHS
$1.29B
| $25.3M | 0.01% |
317,388
-52,365
| -14% | -$4.17M |
|