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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corp
CCL
$44.2B
| $15.7M | ﹤0.01% |
833,172
-110,033
| -12% | -$2.07M |
|
1227
ServisFirst Bancshares
SFBS
$4.61B
| $15.7M | ﹤0.01% |
382,531
-2,108
| -0.5% | -$86.3K |
|
1228
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $15.6M | ﹤0.01% |
246,910
-4,343
| -2% | -$275K |
|
1229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $15.6M | ﹤0.01% |
346,440
-7,421
| -2% | -$334K |
|
1230
Gentex
GNTX
$6.23B
| $15.5M | ﹤0.01% |
531,166
-106,301
| -17% | -$3.11M |
|
1231
Transmedics
TMDX
$4.03B
| $15.4M | ﹤0.01% |
183,545
+160,987
| +714% | +$13.5M |
|
1232
NVR
NVR
$23.6B
| $15.4M | ﹤0.01% |
2,424
-228
| -9% | -$1.45M |
|
|
IIVI
1233
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $15.3M | ﹤0.01% |
67,301
+17,483
| +35% | +$3.97M |
|
1234
Brunswick
BC
$4.32B
| $15.3M | ﹤0.01% |
176,149
-1,825
| -1% | -$158K |
|
|
CHX
1235
DELISTED
ChampionX
CHX
| $15.2M | ﹤0.01% |
489,498
+43,013
| +10% | +$1.34M |
|
1236
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $15.2M | ﹤0.01% |
240,294
+5,214
| +2% | +$329K |
|
1237
Diodes
DIOD
$2.51B
| $15.2M | ﹤0.01% |
163,854
+3,664
| +2% | +$339K |
|
1238
Service Corp International
SCI
$11.2B
| $15.1M | ﹤0.01% |
234,004
+118,097
| +102% | +$7.63M |
|
1239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.1M | ﹤0.01% |
369,168
+33,300
| +10% | +$1.36M |
|
|
ASA
1240
ASA Gold and Precious Metals
ASA
$771M
| $15.1M | ﹤0.01% |
1,014,956
-10,933
| -1% | -$163K |
|
1241
Kinsale Capital Group
KNSL
$10.1B
| $15.1M | ﹤0.01% |
40,298
-1,213
| -3% | -$454K |
|
1242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $15M | ﹤0.01% |
771,522
-390,215
| -34% | -$7.61M |
|
1243
Pinnacle West Capital
PNW
$10.5B
| $15M | ﹤0.01% |
184,483
+9,016
| +5% | +$734K |
|
1244
Fabrinet
FN
$13.2B
| $15M | ﹤0.01% |
115,504
-17,659
| -13% | -$2.29M |
|
1245
BellRing Brands
BRBR
$4.66B
| $15M | ﹤0.01% |
408,966
+29,748
| +8% | +$1.09M |
|
1246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $15M | ﹤0.01% |
152,607
+6,152
| +4% | +$603K |
|
1247
Cincinnati Financial
CINF
$24.2B
| $14.9M | ﹤0.01% |
152,983
-339
| -0.2% | -$33K |
|
1248
US Physical Therapy
USPH
$1.25B
| $14.9M | ﹤0.01% |
122,638
+2,617
| +2% | +$318K |
|
1249
NOV
NOV
$4.91B
| $14.8M | ﹤0.01% |
922,987
-4,417
| -0.5% | -$70.8K |
|
1250
PTC
PTC
$24.7B
| $14.8M | ﹤0.01% |
103,901
-20,570
| -17% | -$2.93M |
|