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 | |
|---|---|---|---|---|---|---|
976
Bunge Global
BG
$16.5B
| $23.8M | 0.01% |
252,167
-75,336
| -23% | -$7.11M |
|
977
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $23.8M | 0.01% |
306,601
-427,492
| -58% | -$33.2M |
|
978
SPDR S&P Retail ETF
XRT
$437M
| $23.7M | 0.01% |
371,637
-17,001
| -4% | -$1.08M |
|
|
BKI
979
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.7M | 0.01% |
396,159
-6,869
| -2% | -$410K |
|
980
Pricesmart
PSMT
$3.41B
| $23.6M | 0.01% |
318,346
+4,317
| +1% | +$320K |
|
981
Sprott Physical Gold
PHYS
$13B
| $23.5M | 0.01% |
1,575,338
+262,898
| +20% | +$3.92M |
|
982
Toyota
TM
$257B
| $23.5M | 0.01% |
146,150
+6,143
| +4% | +$987K |
|
983
First Solar
FSLR
$21.9B
| $23.5M | 0.01% |
123,586
+50,028
| +68% | +$9.51M |
|
984
Leidos
LDOS
$23.1B
| $23.3M | 0.01% |
263,426
+24,540
| +10% | +$2.17M |
|
985
Schwab US Broad Market ETF
SCHB
$36.5B
| $23.3M | 0.01% |
1,352,319
+23,655
| +2% | +$408K |
|
986
Hexcel
HXL
$4.93B
| $23.3M | 0.01% |
306,523
-130,651
| -30% | -$9.93M |
|
987
BILL Holdings
BILL
$5.38B
| $23.2M | 0.01% |
198,376
-2,675
| -1% | -$313K |
|
988
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $23.1M | 0.01% |
355,534
+25,580
| +8% | +$1.66M |
|
989
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $23.1M | 0.01% |
562,851
+146,683
| +35% | +$6.02M |
|
990
Coherent
COHR
$16.1B
| $23.1M | 0.01% |
453,043
-13,837
| -3% | -$705K |
|
991
Envista
NVST
$3.45B
| $23.1M | 0.01% |
681,295
+126,533
| +23% | +$4.28M |
|
992
Camden Property Trust
CPT
$11.6B
| $23M | 0.01% |
211,589
-23,460
| -10% | -$2.55M |
|
993
Royce Value Trust
RVT
$1.95B
| $23M | 0.01% |
1,666,933
-290,857
| -15% | -$4.01M |
|
994
Amdocs
DOX
$9.23B
| $23M | 0.01% |
232,483
+6,450
| +3% | +$638K |
|
995
iShares Select U.S. REIT ETF
ICF
$1.91B
| $23M | 0.01% |
413,300
-57,916
| -12% | -$3.22M |
|
996
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $23M | 0.01% |
451,833
-113,006
| -20% | -$5.74M |
|
997
Mid-America Apartment Communities
MAA
$16.6B
| $22.8M | 0.01% |
149,925
-23,854
| -14% | -$3.62M |
|
998
Freshpet
FRPT
$2.61B
| $22.7M | 0.01% |
345,402
+293,726
| +568% | +$19.3M |
|
999
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $22.7M | 0.01% |
961,226
-230,647
| -19% | -$5.45M |
|
1000
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $22.7M | 0.01% |
295,011
-110,876
| -27% | -$8.53M |
|