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 | |
|---|---|---|---|---|---|---|
1251
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $14.8M | ﹤0.01% |
313,118
-17,089
| -5% | -$810K |
|
1252
Acuity Brands
AYI
$10.3B
| $14.8M | ﹤0.01% |
72,386
-1,698
| -2% | -$348K |
|
1253
Wynn Resorts
WYNN
$12.6B
| $14.8M | ﹤0.01% |
162,627
+4,905
| +3% | +$447K |
|
1254
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $14.8M | ﹤0.01% |
125,109
-3,139
| -2% | -$372K |
|
1255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $14.8M | ﹤0.01% |
587,248
+207,631
| +55% | +$5.24M |
|
1256
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.8M | ﹤0.01% |
949,045
-87,609
| -8% | -$1.36M |
|
1257
Medpace
MEDP
$13.8B
| $14.8M | ﹤0.01% |
48,158
-448
| -0.9% | -$137K |
|
1258
iShares Global Healthcare ETF
IXJ
$3.84B
| $14.7M | ﹤0.01% |
169,898
+20,272
| +14% | +$1.76M |
|
1259
Check Point Software Technologies
CHKP
$21B
| $14.7M | ﹤0.01% |
96,336
-2,366
| -2% | -$362K |
|
1260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $14.7M | ﹤0.01% |
146,658
-10,605
| -7% | -$1.06M |
|
1261
Tapestry
TPR
$22.2B
| $14.7M | ﹤0.01% |
399,372
+87,172
| +28% | +$3.21M |
|
1262
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $14.7M | ﹤0.01% |
401,797
-99,991
| -20% | -$3.66M |
|
1263
Norwegian Cruise Line
NCLH
$12B
| $14.7M | ﹤0.01% |
732,471
-397,918
| -35% | -$7.97M |
|
1264
Regal Rexnord
RRX
$9.22B
| $14.7M | ﹤0.01% |
99,149
-32,408
| -25% | -$4.8M |
|
1265
Carlyle Group
CG
$24.1B
| $14.7M | ﹤0.01% |
360,644
-12,836
| -3% | -$522K |
|
|
CHI
1266
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14.7M | ﹤0.01% |
1,415,190
+170,398
| +14% | +$1.77M |
|
1267
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $14.5M | ﹤0.01% |
497,149
+29,524
| +6% | +$860K |
|
1268
Equitable Holdings
EQH
$16.2B
| $14.5M | ﹤0.01% |
434,438
-64,960
| -13% | -$2.16M |
|
1269
WisdomTree International Equity Fund
DWM
$603M
| $14.4M | ﹤0.01% |
274,728
+8,468
| +3% | +$445K |
|
1270
VanEck BDC Income ETF
BIZD
$1.67B
| $14.4M | ﹤0.01% |
896,986
+103,466
| +13% | +$1.66M |
|
1271
Allison Transmission
ALSN
$7.39B
| $14.4M | ﹤0.01% |
247,309
-3,282
| -1% | -$191K |
|
1272
iShares US Regional Banks ETF
IAT
$651M
| $14.4M | ﹤0.01% |
343,389
+17,169
| +5% | +$718K |
|
1273
NiSource
NI
$19.3B
| $14.4M | ﹤0.01% |
540,557
-42,526
| -7% | -$1.13M |
|
1274
Southwest Airlines
LUV
$16.6B
| $14.3M | ﹤0.01% |
496,800
-179,152
| -27% | -$5.17M |
|
1275
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $14.3M | ﹤0.01% |
153,577
-18,502
| -11% | -$1.72M |
|