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 | |
|---|---|---|---|---|---|---|
1126
Cabot Corp
CBT
$4.21B
| $18.8M | 0.01% |
281,107
+6,365
| +2% | +$426K |
|
1127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.8M | 0.01% |
273,198
-110,855
| -29% | -$7.62M |
|
1128
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $18.8M | 0.01% |
615,180
-91,915
| -13% | -$2.8M |
|
1129
RenaissanceRe
RNR
$11.2B
| $18.7M | 0.01% |
100,506
+2,807
| +3% | +$524K |
|
1130
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $18.7M | 0.01% |
1,602,832
+239,660
| +18% | +$2.79M |
|
1131
Pentair
PNR
$17.9B
| $18.7M | 0.01% |
288,960
+33,785
| +13% | +$2.18M |
|
1132
GATX Corp
GATX
$6B
| $18.7M | 0.01% |
144,964
+8,781
| +6% | +$1.13M |
|
1133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $18.7M | 0.01% |
236,927
-44,483
| -16% | -$3.5M |
|
1134
Twilio
TWLO
$16B
| $18.6M | 0.01% |
292,853
-22,866
| -7% | -$1.45M |
|
1135
MKS Inc. Common Stock
MKSI
$7.43B
| $18.6M | 0.01% |
172,220
-7,768
| -4% | -$840K |
|
1136
EnerSys
ENS
$3.92B
| $18.6M | 0.01% |
171,430
+7,889
| +5% | +$856K |
|
1137
Ameren
AEE
$26.8B
| $18.6M | 0.01% |
227,258
+7,399
| +3% | +$604K |
|
1138
Lincoln Electric
LECO
$13.4B
| $18.5M | 0.01% |
93,192
-965
| -1% | -$192K |
|
1139
Armstrong World Industries
AWI
$8.47B
| $18.5M | 0.01% |
251,395
-9,672
| -4% | -$711K |
|
1140
Curtiss-Wright
CW
$18.7B
| $18.5M | 0.01% |
100,528
-20,290
| -17% | -$3.73M |
|
1141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $18.4M | 0.01% |
207,912
-1,300
| -0.6% | -$115K |
|
1142
NiSource
NI
$19.2B
| $18.4M | 0.01% |
672,494
+53,642
| +9% | +$1.47M |
|
1143
East-West Bancorp
EWBC
$14.9B
| $18.4M | 0.01% |
347,824
-71,091
| -17% | -$3.75M |
|
1144
Dell
DELL
$83.7B
| $18.4M | 0.01% |
339,200
+23,817
| +8% | +$1.29M |
|
1145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $18.3M | 0.01% |
173,779
+69,611
| +67% | +$7.32M |
|
1146
Essex Property Trust
ESS
$17B
| $18.2M | 0.01% |
77,546
-4,924
| -6% | -$1.15M |
|
1147
Boston Properties
BXP
$11.7B
| $18.1M | 0.01% |
314,465
+35,490
| +13% | +$2.04M |
|
1148
Penumbra
PEN
$10.6B
| $18.1M | 0.01% |
52,490
+7,925
| +18% | +$2.73M |
|
1149
UBS Group
UBS
$127B
| $18.1M | 0.01% |
890,859
-6,617
| -0.7% | -$134K |
|
1150
WNS Holdings
WNS
$3.24B
| $18M | 0.01% |
243,962
-50,724
| -17% | -$3.74M |
|