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 | |
|---|---|---|---|---|---|---|
1151
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $17.9M | ﹤0.01% |
665,054
-160,304
| -19% | -$4.32M |
|
1152
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.9M | ﹤0.01% |
817,116
+1,876
| +0.2% | +$41.1K |
|
1153
Americold
COLD
$3.76B
| $17.9M | ﹤0.01% |
553,376
-45,480
| -8% | -$1.47M |
|
1154
Diamond Hill
DHIL
$387M
| $17.8M | ﹤0.01% |
104,139
+1,054
| +1% | +$181K |
|
1155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17.7M | ﹤0.01% |
1,420,062
+33,218
| +2% | +$414K |
|
1156
F5
FFIV
$18.8B
| $17.7M | ﹤0.01% |
120,852
-7,187
| -6% | -$1.05M |
|
1157
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $17.6M | ﹤0.01% |
285,621
+43,140
| +18% | +$2.66M |
|
1158
Equity Lifestyle Properties
ELS
$11.7B
| $17.5M | ﹤0.01% |
261,978
-23,123
| -8% | -$1.55M |
|
1159
APi Group
APG
$14.6B
| $17.5M | ﹤0.01% |
963,713
+661,950
| +219% | +$12M |
|
1160
WD-40
WDFC
$2.85B
| $17.5M | ﹤0.01% |
92,723
+12,479
| +16% | +$2.35M |
|
1161
Murphy Oil
MUR
$3.72B
| $17.5M | ﹤0.01% |
456,445
+19,556
| +4% | +$749K |
|
1162
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $17.5M | ﹤0.01% |
475,965
-47,656
| -9% | -$1.75M |
|
1163
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $17.4M | ﹤0.01% |
458,005
+93,970
| +26% | +$3.58M |
|
1164
Textron
TXT
$14.4B
| $17.4M | ﹤0.01% |
257,365
-15,437
| -6% | -$1.04M |
|
|
BSJN
1165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $17.3M | ﹤0.01% |
736,325
-76,045
| -9% | -$1.79M |
|
1166
Steel Dynamics
STLD
$19.5B
| $17.3M | ﹤0.01% |
158,503
-22,587
| -12% | -$2.46M |
|
1167
Haleon
HLN
$44B
| $17.3M | ﹤0.01% |
2,059,619
-335,630
| -14% | -$2.81M |
|
1168
Cheesecake Factory
CAKE
$2.92B
| $17.2M | ﹤0.01% |
498,644
+25,612
| +5% | +$886K |
|
1169
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $17.2M | ﹤0.01% |
259,433
+62,312
| +32% | +$4.13M |
|
1170
Ingersoll Rand
IR
$31.9B
| $17.2M | ﹤0.01% |
262,934
+10,204
| +4% | +$667K |
|
1171
Organon & Co
OGN
$2.67B
| $17.1M | ﹤0.01% |
824,089
-31,999
| -4% | -$666K |
|
1172
Best Buy
BBY
$16.1B
| $17.1M | ﹤0.01% |
209,127
-13,188
| -6% | -$1.08M |
|
1173
Capital Group Global Growth Equity ETF
CGGO
$7B
| $17.1M | ﹤0.01% |
703,432
+459,215
| +188% | +$11.2M |
|
1174
BlackRock Health Sciences Trust II
BMEZ
$903M
| $17M | ﹤0.01% |
1,036,152
-12,684
| -1% | -$208K |
|
1175
First Trust Europe AlphaDEX Fund
FEP
$338M
| $17M | ﹤0.01% |
493,812
+20,483
| +4% | +$705K |
|