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 | |
|---|---|---|---|---|---|---|
1026
Trimble
TRMB
$19.1B
| $22.2M | 0.01% |
417,210
-19,631
| -4% | -$1.04M |
|
1027
KeyCorp
KEY
$21B
| $22.2M | 0.01% |
1,539,567
-130,838
| -8% | -$1.88M |
|
1028
VanEck Short High Yield Muni ETF
SHYD
$354M
| $22.1M | 0.01% |
1,000,861
-278,120
| -22% | -$6.15M |
|
1029
Globe Life
GL
$11.3B
| $22.1M | 0.01% |
181,505
+6,638
| +4% | +$808K |
|
1030
Littelfuse
LFUS
$6.54B
| $22M | 0.01% |
82,347
-4,536
| -5% | -$1.21M |
|
1031
ServisFirst Bancshares
SFBS
$4.6B
| $22M | 0.01% |
330,279
-39,224
| -11% | -$2.61M |
|
1032
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $22M | 0.01% |
980,859
+188,059
| +24% | +$4.21M |
|
1033
BellRing Brands
BRBR
$4.63B
| $22M | 0.01% |
396,148
+48,615
| +14% | +$2.69M |
|
1034
Targa Resources
TRGP
$35.2B
| $22M | 0.01% |
252,689
+18,152
| +8% | +$1.58M |
|
1035
SPS Commerce
SPSC
$4.18B
| $21.9M | 0.01% |
113,152
-8,835
| -7% | -$1.71M |
|
1036
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $21.9M | 0.01% |
289,342
+5,924
| +2% | +$449K |
|
1037
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $21.9M | 0.01% |
599,579
+57,654
| +11% | +$2.11M |
|
1038
Northern Oil and Gas
NOG
$2.51B
| $21.9M | 0.01% |
590,366
+92,884
| +19% | +$3.44M |
|
1039
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $21.9M | 0.01% |
3,232,672
+1,653,505
| +105% | +$11.2M |
|
1040
Cabot Corp
CBT
$4.21B
| $21.7M | 0.01% |
260,428
+1,352
| +0.5% | +$113K |
|
1041
iShares US Financial Services ETF
IYG
$1.94B
| $21.7M | 0.01% |
363,390
-12,498
| -3% | -$747K |
|
1042
Chewy
CHWY
$14.9B
| $21.6M | 0.01% |
915,965
+73,825
| +9% | +$1.74M |
|
1043
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $21.6M | 0.01% |
933,761
-522,544
| -36% | -$12.1M |
|
1044
Performance Food Group
PFGC
$16.3B
| $21.6M | 0.01% |
312,575
-18,233
| -6% | -$1.26M |
|
1045
First Citizens BancShares
FCNCA
$25.4B
| $21.6M | 0.01% |
15,212
+6,931
| +84% | +$9.83M |
|
|
PDO
1046
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $21.5M | 0.01% |
1,759,635
+102,646
| +6% | +$1.26M |
|
1047
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $21.5M | 0.01% |
789,127
-195,344
| -20% | -$5.33M |
|
1048
Steris
STE
$24B
| $21.5M | 0.01% |
97,917
-287
| -0.3% | -$63.1K |
|
1049
Stifel
SF
$11.8B
| $21.5M | 0.01% |
311,261
-7,445
| -2% | -$515K |
|
1050
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $21.4M | 0.01% |
428,710
-46,160
| -10% | -$2.31M |
|