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 | |
|---|---|---|---|---|---|---|
1101
iShares Global REIT ETF
REET
$3.92B
| $19.7M | 0.01% |
815,681
-71,552
| -8% | -$1.73M |
|
1102
DoorDash
DASH
$110B
| $19.7M | 0.01% |
199,152
+100,787
| +102% | +$9.97M |
|
1103
Kforce
KFRC
$567M
| $19.7M | 0.01% |
291,159
+2,628
| +0.9% | +$178K |
|
1104
Hyatt Hotels
H
$13.7B
| $19.7M | 0.01% |
150,755
-12,792
| -8% | -$1.67M |
|
1105
Jabil
JBL
$23B
| $19.7M | 0.01% |
154,314
+17,766
| +13% | +$2.26M |
|
1106
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $19.6M | 0.01% |
791,824
+64,914
| +9% | +$1.61M |
|
1107
Everest Group
EG
$14.7B
| $19.6M | 0.01% |
55,324
+36,939
| +201% | +$13.1M |
|
1108
Royce Value Trust
RVT
$1.92B
| $19.5M | 0.01% |
1,338,129
-298,868
| -18% | -$4.35M |
|
1109
First Trust Municipal High Income ETF
FMHI
$768M
| $19.4M | 0.01% |
406,752
+240,894
| +145% | +$11.5M |
|
1110
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.4M | 0.01% |
133,718
-113,953
| -46% | -$16.5M |
|
1111
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $19.4M | 0.01% |
911,768
-47,026
| -5% | -$999K |
|
1112
Invitation Homes
INVH
$18.5B
| $19.3M | 0.01% |
567,082
-51,091
| -8% | -$1.74M |
|
1113
Simplify Enhanced Income ETF
HIGH
$193M
| $19.3M | 0.01% |
+787,261
| New | +$19.3M |
|
1114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $19.3M | 0.01% |
420,338
+133,012
| +46% | +$6.11M |
|
1115
Endava
DAVA
$537M
| $19.2M | 0.01% |
246,611
+192,593
| +357% | +$15M |
|
1116
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $19.2M | 0.01% |
304,248
-93,499
| -24% | -$5.9M |
|
1117
Rivian
RIVN
$16.3B
| $19.2M | 0.01% |
817,381
+460,416
| +129% | +$10.8M |
|
1118
NOV
NOV
$4.79B
| $19.2M | 0.01% |
944,619
+1,999
| +0.2% | +$40.5K |
|
1119
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19.1M | 0.01% |
373,809
+66,901
| +22% | +$3.41M |
|
1120
Insperity
NSP
$1.99B
| $19.1M | 0.01% |
162,656
-48,968
| -23% | -$5.74M |
|
1121
iShares US Infrastructure ETF
IFRA
$3B
| $19M | 0.01% |
472,184
+34,802
| +8% | +$1.4M |
|
1122
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $19M | 0.01% |
191,720
-22,584
| -11% | -$2.24M |
|
1123
iShares MSCI Brazil ETF
EWZ
$5.55B
| $18.9M | ﹤0.01% |
540,683
+98,962
| +22% | +$3.46M |
|
|
CCD
1124
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $18.9M | ﹤0.01% |
955,046
-18,318
| -2% | -$362K |
|
1125
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $18.8M | ﹤0.01% |
816,591
+179,132
| +28% | +$4.13M |
|