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 | |
|---|---|---|---|---|---|---|
1101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $19.4M | 0.01% |
856,297
-633,136
| -43% | -$14.3M |
|
1102
Enovix
ENVX
$1.99B
| $19.4M | 0.01% |
1,228,624
+239,216
| +24% | +$3.78M |
|
1103
Prestige Consumer Healthcare
PBH
$3.2B
| $19.4M | 0.01% |
325,923
-38,067
| -10% | -$2.26M |
|
1104
Moog
MOG.A
$6.24B
| $19.4M | 0.01% |
178,598
-1,226
| -0.7% | -$133K |
|
1105
First Financial Bankshares
FFIN
$5.13B
| $19.3M | 0.01% |
678,193
+727
| +0.1% | +$20.7K |
|
1106
White Mountains Insurance
WTM
$4.53B
| $19.3M | 0.01% |
13,910
-571
| -4% | -$793K |
|
1107
Unifirst Corp
UNF
$3.17B
| $19.3M | 0.01% |
124,450
+494
| +0.4% | +$76.6K |
|
1108
TFI International
TFII
$7.7B
| $19.2M | 0.01% |
168,403
-2,229
| -1% | -$254K |
|
1109
Performance Food Group
PFGC
$16.3B
| $19.2M | 0.01% |
318,901
+102,983
| +48% | +$6.2M |
|
|
EXE
1110
Expand Energy Corporation Common Stock
EXE
$23B
| $19.2M | 0.01% |
229,421
+5,669
| +3% | +$474K |
|
1111
H.B. Fuller
FUL
$3.33B
| $19.2M | 0.01% |
268,187
+69,301
| +35% | +$4.96M |
|
1112
Vodafone
VOD
$28B
| $19.2M | 0.01% |
2,028,387
-47,757
| -2% | -$451K |
|
1113
Digi International
DGII
$1.27B
| $19.1M | 0.01% |
485,820
-48,118
| -9% | -$1.9M |
|
1114
Brookfield Asset Management
BAM
$89.8B
| $19.1M | 0.01% |
583,761
+10,646
| +2% | +$348K |
|
1115
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $19.1M | 0.01% |
213,073
-73,620
| -26% | -$6.59M |
|
1116
Idacorp
IDA
$6.76B
| $19M | 0.01% |
185,635
-11,985
| -6% | -$1.23M |
|
|
CLVT.PRA
1117
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $19M | 0.01% |
463,170
+111,500
| +32% | +$4.58M |
|
1118
Northern Oil and Gas
NOG
$2.52B
| $18.9M | 0.01% |
552,151
+45,933
| +9% | +$1.58M |
|
1119
Kforce
KFRC
$550M
| $18.9M | 0.01% |
301,833
+258,697
| +600% | +$16.2M |
|
1120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $18.9M | 0.01% |
434,816
+142,416
| +49% | +$6.18M |
|
1121
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $18.8M | 0.01% |
216,437
+57,489
| +36% | +$5.01M |
|
1122
Tyson Foods
TSN
$19.7B
| $18.8M | 0.01% |
369,022
-34,226
| -8% | -$1.75M |
|
1123
American Homes 4 Rent
AMH
$12.7B
| $18.8M | 0.01% |
531,297
-46,989
| -8% | -$1.67M |
|
1124
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $18.8M | 0.01% |
349,340
-73,605
| -17% | -$3.97M |
|
|
BSJO
1125
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.8M | 0.01% |
836,773
+22,222
| +3% | +$500K |
|