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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$2.14B
| $23.2M | 0.01% |
566,402
-15,722
| -3% | -$644K |
|
1002
Vale
VALE
$44.8B
| $23.2M | 0.01% |
1,460,969
-42,293
| -3% | -$671K |
|
1003
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $23.2M | 0.01% |
315,746
+2,284
| +0.7% | +$168K |
|
1004
BancFirst
BANF
$4.46B
| $23.2M | 0.01% |
237,864
-25,945
| -10% | -$2.53M |
|
1005
Burlington
BURL
$17.6B
| $23.1M | 0.01% |
118,967
-4,570
| -4% | -$889K |
|
1006
Jacobs Solutions
J
$17.3B
| $23.1M | 0.01% |
215,365
-27,465
| -11% | -$2.95M |
|
|
AOD
1007
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $23.1M | 0.01% |
2,868,128
+77,998
| +3% | +$629K |
|
1008
Celsius Holdings
CELH
$14.9B
| $23.1M | 0.01% |
422,894
+265,070
| +168% | +$14.5M |
|
1009
Ventas
VTR
$31.5B
| $23.1M | 0.01% |
462,587
-35,457
| -7% | -$1.77M |
|
1010
BWX Technologies
BWXT
$15.2B
| $23M | 0.01% |
300,002
+12,143
| +4% | +$932K |
|
1011
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $22.7M | 0.01% |
668,881
-43,339
| -6% | -$1.47M |
|
1012
iShares MSCI South Korea ETF
EWY
$5.47B
| $22.7M | 0.01% |
346,746
-9,901
| -3% | -$649K |
|
1013
iShares MSCI Australia ETF
EWA
$1.56B
| $22.7M | 0.01% |
933,513
-105,339
| -10% | -$2.56M |
|
1014
Pure Storage
PSTG
$27B
| $22.7M | 0.01% |
635,842
+455,177
| +252% | +$16.2M |
|
1015
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $22.6M | 0.01% |
792,602
+488,921
| +161% | +$14M |
|
1016
Leidos
LDOS
$23.1B
| $22.6M | 0.01% |
209,034
+12,135
| +6% | +$1.31M |
|
1017
Etsy
ETSY
$5.73B
| $22.5M | 0.01% |
278,162
-39,810
| -13% | -$3.23M |
|
1018
iShares US Basic Materials ETF
IYM
$573M
| $22.5M | 0.01% |
162,507
+1,093
| +0.7% | +$151K |
|
1019
RenaissanceRe
RNR
$11.2B
| $22.4M | 0.01% |
114,383
-5,131
| -4% | -$1.01M |
|
1020
Hewlett Packard
HPE
$32.8B
| $22.4M | 0.01% |
1,317,516
+51,311
| +4% | +$871K |
|
1021
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $22.3M | 0.01% |
505,489
-9,767
| -2% | -$431K |
|
1022
FirstCash
FCFS
$6.46B
| $22.3M | 0.01% |
205,356
+21
| +0% | +$2.28K |
|
1023
Vistra
VST
$69.1B
| $22.3M | 0.01% |
577,707
-57,102
| -9% | -$2.2M |
|
1024
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $22.2M | 0.01% |
567,098
-229,777
| -29% | -$9M |
|
1025
Liberty Broadband Class C
LBRDK
$8.67B
| $22.2M | 0.01% |
275,521
-71,830
| -21% | -$5.79M |
|