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 | |
|---|---|---|---|---|---|---|
1176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.8M | ﹤0.01% |
711,606
+9,675
| +1% | +$229K |
|
1177
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $16.8M | ﹤0.01% |
234,859
-21,917
| -9% | -$1.57M |
|
1178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $16.8M | ﹤0.01% |
583,627
-36,831
| -6% | -$1.06M |
|
1179
iShares US Transportation ETF
IYT
$611M
| $16.8M | ﹤0.01% |
268,988
-42,096
| -14% | -$2.63M |
|
|
SGEN
1180
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | ﹤0.01% |
87,068
-28,484
| -25% | -$5.48M |
|
1181
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $16.7M | ﹤0.01% |
755,336
+200,321
| +36% | +$4.44M |
|
1182
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $16.7M | ﹤0.01% |
197,461
+72,438
| +58% | +$6.11M |
|
1183
Cracker Barrel
CBRL
$1.16B
| $16.7M | ﹤0.01% |
178,724
-6,742
| -4% | -$628K |
|
1184
Post Holdings
POST
$5.75B
| $16.6M | ﹤0.01% |
192,026
+2,948
| +2% | +$255K |
|
1185
Sensata Technologies
ST
$4.67B
| $16.6M | ﹤0.01% |
369,336
-46,577
| -11% | -$2.1M |
|
1186
STMicroelectronics
STM
$23.4B
| $16.6M | ﹤0.01% |
331,922
-6,266
| -2% | -$313K |
|
1187
Leslie's
LESL
$62.2M
| $16.5M | ﹤0.01% |
1,761,943
+158,241
| +10% | +$1.49M |
|
1188
John Hancock Multifactor Small Cap ETF
JHSC
$614M
| $16.5M | ﹤0.01% |
493,989
+7,735
| +2% | +$259K |
|
1189
Ingredion
INGR
$8.11B
| $16.5M | ﹤0.01% |
156,002
-2,014
| -1% | -$213K |
|
1190
First American
FAF
$6.94B
| $16.5M | ﹤0.01% |
289,804
-10,824
| -4% | -$617K |
|
1191
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $16.5M | ﹤0.01% |
335,640
+23,831
| +8% | +$1.17M |
|
1192
Healthpeak Properties
DOC
$12.5B
| $16.5M | ﹤0.01% |
820,069
-57,283
| -7% | -$1.15M |
|
1193
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $16.5M | ﹤0.01% |
360,601
-54,623
| -13% | -$2.5M |
|
1194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.5M | ﹤0.01% |
701,902
-163,047
| -19% | -$3.83M |
|
1195
Star Bulk Carriers
SBLK
$2.17B
| $16.5M | ﹤0.01% |
930,153
+104,257
| +13% | +$1.85M |
|
1196
Avnet
AVT
$4.51B
| $16.5M | ﹤0.01% |
326,170
+1,440
| +0.4% | +$72.6K |
|
1197
CenterPoint Energy
CNP
$24.8B
| $16.4M | ﹤0.01% |
563,844
+12,678
| +2% | +$370K |
|
1198
Mettler-Toledo International
MTD
$26.4B
| $16.4M | ﹤0.01% |
12,504
-1,125
| -8% | -$1.48M |
|
1199
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $16.4M | ﹤0.01% |
359,080
+279,524
| +351% | +$12.8M |
|
1200
Stifel
SF
$11.7B
| $16.4M | ﹤0.01% |
274,519
-24,428
| -8% | -$1.46M |
|