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 | |
|---|---|---|---|---|---|---|
1251
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $14.8M | ﹤0.01% |
329,110
-39,736
| -11% | -$1.78M |
|
1252
PotlatchDeltic
PCH
$3.28B
| $14.8M | ﹤0.01% |
279,222
+19,913
| +8% | +$1.05M |
|
1253
BlackRock Health Sciences Trust
BME
$483M
| $14.7M | ﹤0.01% |
362,817
-25,890
| -7% | -$1.05M |
|
1254
Integer Holdings
ITGR
$3.64B
| $14.7M | ﹤0.01% |
166,392
+10,520
| +7% | +$932K |
|
1255
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $14.7M | ﹤0.01% |
318,904
-1,274
| -0.4% | -$58.8K |
|
1256
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $14.6M | ﹤0.01% |
828,238
+138,998
| +20% | +$2.46M |
|
1257
Mohawk Industries
MHK
$8.61B
| $14.6M | ﹤0.01% |
141,688
+12,321
| +10% | +$1.27M |
|
1258
Modine Manufacturing
MOD
$7.9B
| $14.5M | ﹤0.01% |
440,293
+43,789
| +11% | +$1.45M |
|
1259
Lattice Semiconductor
LSCC
$8.99B
| $14.5M | ﹤0.01% |
151,266
-9,596
| -6% | -$922K |
|
1260
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $14.5M | ﹤0.01% |
485,546
+167,072
| +52% | +$5M |
|
1261
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $14.5M | ﹤0.01% |
602,748
+15,182
| +3% | +$365K |
|
1262
Flowserve
FLS
$7.46B
| $14.5M | ﹤0.01% |
389,773
-8,701
| -2% | -$323K |
|
1263
Murphy USA
MUSA
$7.53B
| $14.4M | ﹤0.01% |
46,443
-4,429
| -9% | -$1.38M |
|
1264
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $14.3M | ﹤0.01% |
469,366
-111,116
| -19% | -$3.4M |
|
1265
Churchill Downs
CHDN
$6.88B
| $14.3M | ﹤0.01% |
103,087
+14,437
| +16% | +$2.01M |
|
1266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $14.3M | ﹤0.01% |
138,828
-9,354
| -6% | -$963K |
|
|
BTO
1267
John Hancock Financial Opportunities Fund
BTO
$749M
| $14.3M | ﹤0.01% |
532,014
+75,532
| +17% | +$2.03M |
|
1268
First Citizens BancShares
FCNCA
$25.2B
| $14.2M | ﹤0.01% |
11,093
-4,504
| -29% | -$5.78M |
|
1269
Essential Utilities
WTRG
$10.6B
| $14.2M | ﹤0.01% |
356,656
+1,558
| +0.4% | +$62.2K |
|
1270
Fluor
FLR
$6.65B
| $14.2M | ﹤0.01% |
480,099
+4,995
| +1% | +$148K |
|
1271
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $14.2M | ﹤0.01% |
166,663
-24,791
| -13% | -$2.11M |
|
1272
Incyte
INCY
$16.9B
| $14.1M | ﹤0.01% |
227,281
+51,882
| +30% | +$3.23M |
|
1273
Eagle Materials
EXP
$7.68B
| $14.1M | ﹤0.01% |
75,686
+322
| +0.4% | +$60K |
|
1274
ProShares Large Cap Core Plus
CSM
$474M
| $14.1M | ﹤0.01% |
276,249
-62,225
| -18% | -$3.18M |
|
1275
Nutrien
NTR
$28B
| $14.1M | ﹤0.01% |
238,570
+15,236
| +7% | +$900K |
|