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 | |
|---|---|---|---|---|---|---|
1226
Ingredion
INGR
$8.09B
| $15.7M | ﹤0.01% |
144,542
-6,426
| -4% | -$697K |
|
1227
Ingersoll Rand
IR
$31.3B
| $15.6M | ﹤0.01% |
201,070
-4,479
| -2% | -$346K |
|
1228
Southern Copper
SCCO
$86.2B
| $15.4M | ﹤0.01% |
188,055
+33,730
| +22% | +$2.76M |
|
1229
Four Corners Property Trust
FCPT
$2.66B
| $15.4M | ﹤0.01% |
609,208
+203,047
| +50% | +$5.14M |
|
1230
Integer Holdings
ITGR
$3.55B
| $15.4M | ﹤0.01% |
155,467
-15,430
| -9% | -$1.53M |
|
1231
Transmedics
TMDX
$3.91B
| $15.4M | ﹤0.01% |
194,880
-259
| -0.1% | -$20.4K |
|
1232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $15.4M | ﹤0.01% |
766,418
-199,397
| -21% | -$4M |
|
1233
Dycom Industries
DY
$7.47B
| $15.3M | ﹤0.01% |
133,155
+2,683
| +2% | +$309K |
|
1234
Service Corp International
SCI
$11.2B
| $15.3M | ﹤0.01% |
223,836
-28,945
| -11% | -$1.98M |
|
1235
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $15.3M | ﹤0.01% |
336,479
-66,773
| -17% | -$3.04M |
|
1236
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $15.3M | ﹤0.01% |
641,361
+502,671
| +362% | +$12M |
|
1237
Principal Financial Group
PFG
$18.4B
| $15.3M | ﹤0.01% |
193,880
-1,923
| -1% | -$151K |
|
1238
Bank OZK
OZK
$5.88B
| $15.3M | ﹤0.01% |
306,082
-11,936
| -4% | -$595K |
|
1239
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.2M | ﹤0.01% |
200,720
+15,187
| +8% | +$1.15M |
|
1240
Crown Holdings
CCK
$11.2B
| $15.2M | ﹤0.01% |
165,255
+20,830
| +14% | +$1.92M |
|
1241
iShares Global 100 ETF
IOO
$7.17B
| $15.2M | ﹤0.01% |
188,796
+51,705
| +38% | +$4.16M |
|
1242
Blackstone Secured Lending
BXSL
$6.58B
| $15.2M | ﹤0.01% |
549,662
+253,504
| +86% | +$7.01M |
|
1243
Brunswick
BC
$4.26B
| $15.1M | ﹤0.01% |
156,409
-12,410
| -7% | -$1.2M |
|
1244
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $15.1M | ﹤0.01% |
296,255
-79,684
| -21% | -$4.06M |
|
1245
Illumina
ILMN
$14.6B
| $15.1M | ﹤0.01% |
111,419
-187,192
| -63% | -$25.4M |
|
1246
Cheesecake Factory
CAKE
$2.82B
| $15M | ﹤0.01% |
428,735
-49,465
| -10% | -$1.73M |
|
1247
Neogen
NEOG
$1.19B
| $15M | ﹤0.01% |
745,620
+41,826
| +6% | +$841K |
|
1248
Equinor
EQNR
$61.2B
| $15M | ﹤0.01% |
473,455
+26,914
| +6% | +$852K |
|
1249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.9M | ﹤0.01% |
291,535
-132,974
| -31% | -$6.8M |
|
1250
Mitsubishi UFJ Financial
MUFG
$177B
| $14.9M | ﹤0.01% |
1,731,206
+108,026
| +7% | +$930K |
|