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 | |
|---|---|---|---|---|---|---|
1201
United Bankshares
UBSI
$5.3B
| $16.4M | ﹤0.01% |
437,422
+10,011
| +2% | +$376K |
|
1202
Sealed Air
SEE
$4.99B
| $16.4M | ﹤0.01% |
449,610
-62,474
| -12% | -$2.28M |
|
1203
Hillman Solutions
HLMN
$1.92B
| $16.4M | ﹤0.01% |
1,778,473
-123,383
| -6% | -$1.14M |
|
1204
Murphy USA
MUSA
$7.53B
| $16.3M | ﹤0.01% |
45,830
+3,482
| +8% | +$1.24M |
|
1205
iShares US Healthcare Providers ETF
IHF
$824M
| $16.3M | ﹤0.01% |
310,160
-79,385
| -20% | -$4.17M |
|
1206
BlackRock Science and Technology Trust
BST
$1.42B
| $16.2M | ﹤0.01% |
482,202
+24,732
| +5% | +$832K |
|
1207
Citizens Financial Group
CFG
$22.4B
| $16.2M | ﹤0.01% |
488,363
-14,168
| -3% | -$470K |
|
1208
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $16.2M | ﹤0.01% |
199,509
-34,564
| -15% | -$2.8M |
|
1209
ProShares Large Cap Core Plus
CSM
$474M
| $16.2M | ﹤0.01% |
294,953
+37,458
| +15% | +$2.05M |
|
1210
ITT
ITT
$13.8B
| $16.1M | ﹤0.01% |
135,269
+63
| +0% | +$7.52K |
|
1211
Star Bulk Carriers
SBLK
$2.2B
| $16.1M | ﹤0.01% |
757,687
-57,395
| -7% | -$1.22M |
|
1212
argenx
ARGX
$46.3B
| $16.1M | ﹤0.01% |
42,335
-13,760
| -25% | -$5.23M |
|
1213
Avnet
AVT
$4.46B
| $16.1M | ﹤0.01% |
318,758
-3,414
| -1% | -$172K |
|
1214
Flowserve
FLS
$7.36B
| $16M | ﹤0.01% |
388,740
+8,280
| +2% | +$341K |
|
1215
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $16M | ﹤0.01% |
588,294
-179,041
| -23% | -$4.87M |
|
1216
Fluor
FLR
$6.63B
| $16M | ﹤0.01% |
407,240
-1,498
| -0.4% | -$58.7K |
|
1217
Haleon
HLN
$43.9B
| $15.9M | ﹤0.01% |
1,935,471
+3,677
| +0.2% | +$30.3K |
|
1218
Enphase Energy
ENPH
$4.92B
| $15.9M | ﹤0.01% |
120,444
-277,501
| -70% | -$36.7M |
|
1219
BlackRock Health Sciences Trust
BME
$479M
| $15.9M | ﹤0.01% |
393,056
+37,555
| +11% | +$1.52M |
|
1220
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $15.9M | ﹤0.01% |
764,536
+187,307
| +32% | +$3.89M |
|
1221
Sanmina
SANM
$6.24B
| $15.8M | ﹤0.01% |
308,376
-23,498
| -7% | -$1.21M |
|
1222
VanEck Vietnam ETF
VNM
$586M
| $15.8M | ﹤0.01% |
1,224,280
-147,190
| -11% | -$1.9M |
|
1223
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $15.8M | ﹤0.01% |
278,586
+128,780
| +86% | +$7.3M |
|
1224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.7M | ﹤0.01% |
1,431,408
+333,279
| +30% | +$3.67M |
|
1225
Fox Factory Holding Corp
FOXF
$1.14B
| $15.7M | ﹤0.01% |
233,217
-42,086
| -15% | -$2.84M |
|