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 | |
|---|---|---|---|---|---|---|
1201
Hillman Solutions
HLMN
$1.97B
| $16.4M | ﹤0.01% |
1,814,784
+212,312
| +13% | +$1.91M |
|
1202
ATI
ATI
$10.4B
| $16.3M | ﹤0.01% |
368,766
+43,354
| +13% | +$1.92M |
|
1203
Jabil
JBL
$23.2B
| $16.3M | ﹤0.01% |
151,060
-5,691
| -4% | -$614K |
|
1204
Guardant Health
GH
$7.11B
| $16.3M | ﹤0.01% |
455,341
+84,185
| +23% | +$3.01M |
|
1205
nCino
NCNO
$3.47B
| $16.3M | ﹤0.01% |
540,797
-1,642
| -0.3% | -$49.5K |
|
1206
Neogen
NEOG
$1.25B
| $16.2M | ﹤0.01% |
745,658
+49,215
| +7% | +$1.07M |
|
|
RBCP
1207
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $16.2M | ﹤0.01% |
152,865
+50,000
| +49% | +$5.3M |
|
1208
Franco-Nevada
FNV
$38.6B
| $16.2M | ﹤0.01% |
113,418
+8,813
| +8% | +$1.26M |
|
1209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $16.2M | ﹤0.01% |
249,352
+3,790
| +2% | +$246K |
|
1210
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.1M | ﹤0.01% |
969,456
-238,744
| -20% | -$3.96M |
|
1211
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $16.1M | ﹤0.01% |
252,224
-56,324
| -18% | -$3.59M |
|
1212
The Mosaic Company
MOS
$10.7B
| $16.1M | ﹤0.01% |
458,643
-48,560
| -10% | -$1.7M |
|
|
TWNK
1213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16M | ﹤0.01% |
632,973
-138,827
| -18% | -$3.52M |
|
1214
Allison Transmission
ALSN
$7.55B
| $16M | ﹤0.01% |
283,476
-75,875
| -21% | -$4.28M |
|
1215
Principal Financial Group
PFG
$18.1B
| $15.9M | ﹤0.01% |
210,187
-24,216
| -10% | -$1.84M |
|
1216
NetApp
NTAP
$24.8B
| $15.9M | ﹤0.01% |
208,636
-12,142
| -5% | -$928K |
|
1217
Tapestry
TPR
$22.2B
| $15.9M | ﹤0.01% |
372,402
-25,931
| -7% | -$1.11M |
|
1218
iShares MSCI Brazil ETF
EWZ
$5.57B
| $15.9M | ﹤0.01% |
490,774
+302,304
| +160% | +$9.8M |
|
1219
United Airlines
UAL
$34.7B
| $15.8M | ﹤0.01% |
288,501
+2,916
| +1% | +$160K |
|
1220
Western Alliance Bancorporation
WAL
$9.86B
| $15.8M | ﹤0.01% |
433,902
+51,367
| +13% | +$1.87M |
|
1221
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $15.8M | ﹤0.01% |
642,420
+51,997
| +9% | +$1.28M |
|
1222
BlackRock Science and Technology Trust
BST
$1.41B
| $15.8M | ﹤0.01% |
459,266
-163,168
| -26% | -$5.62M |
|
1223
Northern Trust
NTRS
$24.5B
| $15.8M | ﹤0.01% |
213,291
-56,535
| -21% | -$4.19M |
|
1224
Valvoline
VVV
$5.11B
| $15.7M | ﹤0.01% |
419,268
-169,058
| -29% | -$6.34M |
|
1225
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15.7M | ﹤0.01% |
186,408
-1,598
| -0.8% | -$135K |
|