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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.8M | ﹤0.01% |
433,478
+98,118
| +29% | +$4.02M |
|
1152
Pentair
PNR
$18.2B
| $17.8M | ﹤0.01% |
244,391
-23,295
| -9% | -$1.69M |
|
|
CLVT.PRA
1153
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $17.7M | ﹤0.01% |
463,170
| – | – |
|
1154
Genmab
GMAB
$17.1B
| $17.7M | ﹤0.01% |
557,132
-32,261
| -5% | -$1.03M |
|
1155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $17.7M | ﹤0.01% |
188,773
-7,858
| -4% | -$738K |
|
|
BTO
1156
John Hancock Financial Opportunities Fund
BTO
$730M
| $17.7M | ﹤0.01% |
589,601
| – | – |
|
1157
Deckers Outdoor
DECK
$17.6B
| $17.7M | ﹤0.01% |
159,108
-26,112
| -14% | -$2.91M |
|
1158
iShares Core Conservative Allocation ETF
AOK
$639M
| $17.7M | ﹤0.01% |
489,902
+414,637
| +551% | +$15M |
|
1159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $17.7M | ﹤0.01% |
376,544
+83,619
| +29% | +$3.93M |
|
1160
iShares US Insurance ETF
IAK
$715M
| $17.7M | ﹤0.01% |
176,639
+12,577
| +8% | +$1.26M |
|
1161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $17.7M | ﹤0.01% |
690,468
+258,339
| +60% | +$6.61M |
|
1162
Franklin Electric
FELE
$4.21B
| $17.7M | ﹤0.01% |
182,737
+950
| +0.5% | +$91.8K |
|
1163
F5
FFIV
$18.5B
| $17.6M | ﹤0.01% |
98,283
-8,447
| -8% | -$1.51M |
|
1164
Leggett & Platt
LEG
$1.3B
| $17.5M | ﹤0.01% |
670,203
-96,473
| -13% | -$2.52M |
|
1165
PENN Entertainment
PENN
$2.86B
| $17.5M | ﹤0.01% |
672,441
+57,776
| +9% | +$1.5M |
|
1166
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $17.5M | ﹤0.01% |
443,317
-143,536
| -24% | -$5.66M |
|
1167
Idacorp
IDA
$6.77B
| $17.4M | ﹤0.01% |
177,224
-5,744
| -3% | -$565K |
|
1168
iShares Exponential Technologies ETF
XT
$3.57B
| $17.4M | ﹤0.01% |
291,026
-52,399
| -15% | -$3.14M |
|
1169
America Movil
AMX
$61.4B
| $17.3M | ﹤0.01% |
933,236
-24,039
| -3% | -$445K |
|
1170
Amdocs
DOX
$9.35B
| $17.3M | ﹤0.01% |
196,279
-16,457
| -8% | -$1.45M |
|
1171
Pinduoduo
PDD
$178B
| $17.3M | ﹤0.01% |
117,903
+70,662
| +150% | +$10.3M |
|
1172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $17.2M | ﹤0.01% |
677,081
+45,091
| +7% | +$1.15M |
|
1173
Vishay Intertechnology
VSH
$2.07B
| $17.2M | ﹤0.01% |
716,280
+660,040
| +1,174% | +$15.8M |
|
1174
nCino
NCNO
$3.48B
| $17.1M | ﹤0.01% |
509,002
-17,134
| -3% | -$576K |
|
1175
Match Group
MTCH
$9.08B
| $17.1M | ﹤0.01% |
468,524
-590,312
| -56% | -$21.5M |
|