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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Brunswick
BC
$4.32B
| $13.3M | ﹤0.01% |
168,819
-7,330
| -4% | -$579K |
|
1252
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $13.3M | ﹤0.01% |
283,250
-8,533
| -3% | -$401K |
|
1253
Ryder
R
$7.7B
| $13.3M | ﹤0.01% |
124,102
-8,122
| -6% | -$869K |
|
1254
ITT
ITT
$13.9B
| $13.2M | ﹤0.01% |
135,206
-621
| -0.5% | -$60.8K |
|
1255
Mine Safety
MSA
$6.74B
| $13.2M | ﹤0.01% |
83,964
+7,592
| +10% | +$1.2M |
|
1256
Terex
TEX
$3.5B
| $13.2M | ﹤0.01% |
229,299
+4,975
| +2% | +$287K |
|
1257
Check Point Software Technologies
CHKP
$21.1B
| $13.2M | ﹤0.01% |
98,702
+9,348
| +10% | +$1.25M |
|
1258
Papa John's
PZZA
$1.66B
| $13.1M | ﹤0.01% |
192,741
-93,495
| -33% | -$6.38M |
|
1259
Franco-Nevada
FNV
$38.9B
| $13.1M | ﹤0.01% |
98,391
-15,027
| -13% | -$2.01M |
|
|
CHI
1260
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $13.1M | ﹤0.01% |
1,244,792
+166,261
| +15% | +$1.75M |
|
1261
DTE Energy
DTE
$28.2B
| $13.1M | ﹤0.01% |
132,097
-63,000
| -32% | -$6.25M |
|
1262
Ingersoll Rand
IR
$32.3B
| $13.1M | ﹤0.01% |
205,549
-57,385
| -22% | -$3.66M |
|
1263
Bloomin' Brands
BLMN
$589M
| $13.1M | ﹤0.01% |
531,017
+127,641
| +32% | +$3.14M |
|
1264
Neogen
NEOG
$1.26B
| $13M | ﹤0.01% |
703,794
-41,864
| -6% | -$776K |
|
1265
Organon & Co
OGN
$2.74B
| $13M | ﹤0.01% |
751,302
-72,787
| -9% | -$1.26M |
|
1266
Leslie's
LESL
$62.2M
| $13M | ﹤0.01% |
2,303,065
+541,122
| +31% | +$3.06M |
|
1267
NetApp
NTAP
$24.9B
| $13M | ﹤0.01% |
171,650
-36,986
| -18% | -$2.81M |
|
1268
Steel Dynamics
STLD
$19.8B
| $13M | ﹤0.01% |
121,055
-37,448
| -24% | -$4.02M |
|
1269
AptarGroup
ATR
$8.98B
| $13M | ﹤0.01% |
103,765
-2,486
| -2% | -$311K |
|
1270
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $13M | ﹤0.01% |
128,248
+11,949
| +10% | +$1.21M |
|
1271
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $12.9M | ﹤0.01% |
178,036
+66,470
| +60% | +$4.83M |
|
|
ASA
1272
ASA Gold and Precious Metals
ASA
$769M
| $12.9M | ﹤0.01% |
970,424
-44,532
| -4% | -$594K |
|
1273
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $12.9M | ﹤0.01% |
347,104
+8,790
| +3% | +$327K |
|
1274
Comfort Systems
FIX
$27.2B
| $12.9M | ﹤0.01% |
75,650
-5,453
| -7% | -$929K |
|
1275
WisdomTree International Equity Fund
DWM
$605M
| $12.9M | ﹤0.01% |
266,260
+5,165
| +2% | +$250K |
|