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 | |
|---|---|---|---|---|---|---|
1051
Meritage Homes
MTH
$5.59B
| $20.6M | 0.01% |
290,096
-81,688
| -22% | -$5.81M |
|
1052
Datadog
DDOG
$48.5B
| $20.6M | 0.01% |
209,730
-71,830
| -26% | -$7.07M |
|
1053
Leggett & Platt
LEG
$1.35B
| $20.6M | 0.01% |
695,983
+22,362
| +3% | +$662K |
|
1054
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $20.6M | 0.01% |
576,952
-17,631
| -3% | -$629K |
|
1055
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $20.5M | 0.01% |
526,269
-143,978
| -21% | -$5.62M |
|
1056
Carlisle Companies
CSL
$16.2B
| $20.5M | 0.01% |
80,042
-7,519
| -9% | -$1.93M |
|
1057
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $20.5M | 0.01% |
569,871
-19,865
| -3% | -$715K |
|
1058
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $20.5M | 0.01% |
722,565
-1,092,559
| -60% | -$31M |
|
1059
Regal Rexnord
RRX
$9.39B
| $20.5M | 0.01% |
133,107
+921
| +0.7% | +$142K |
|
|
PDO
1060
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $20.4M | 0.01% |
1,560,151
+471,555
| +43% | +$6.16M |
|
1061
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $20.3M | 0.01% |
991,274
-32,495
| -3% | -$666K |
|
1062
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $20.3M | 0.01% |
352,518
-118,411
| -25% | -$6.82M |
|
1063
Casey's General Stores
CASY
$20B
| $20.3M | 0.01% |
83,125
+7,795
| +10% | +$1.9M |
|
1064
Sealed Air
SEE
$4.83B
| $20.3M | 0.01% |
506,366
-3,655
| -0.7% | -$146K |
|
1065
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $20.2M | 0.01% |
166,482
-4,509
| -3% | -$548K |
|
1066
VanEck Vietnam ETF
VNM
$579M
| $20.2M | 0.01% |
1,521,159
+97,424
| +7% | +$1.3M |
|
1067
Franklin Electric
FELE
$4.2B
| $20.2M | 0.01% |
196,409
+6,683
| +4% | +$688K |
|
1068
Lincoln National
LNC
$7.88B
| $20.2M | 0.01% |
783,915
+260,971
| +50% | +$6.72M |
|
1069
iShares Latin America 40 ETF
ILF
$1.79B
| $20.2M | 0.01% |
743,083
+219,293
| +42% | +$5.96M |
|
1070
iShares Europe ETF
IEV
$2.32B
| $20.2M | 0.01% |
399,319
-75,780
| -16% | -$3.83M |
|
1071
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $20.2M | 0.01% |
894,576
+98,192
| +12% | +$2.21M |
|
1072
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $20.1M | 0.01% |
2,413,563
+71,952
| +3% | +$600K |
|
1073
Avantor
AVTR
$8.6B
| $20.1M | 0.01% |
979,565
+114,852
| +13% | +$2.36M |
|
1074
Hyatt Hotels
H
$13.6B
| $20.1M | 0.01% |
175,387
-943
| -0.5% | -$108K |
|
1075
Zscaler
ZS
$43.4B
| $20.1M | 0.01% |
137,220
+25,687
| +23% | +$3.76M |
|