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 | |
|---|---|---|---|---|---|---|
1276
Camden Property Trust
CPT
$11.7B
| $14.3M | ﹤0.01% |
143,809
-29,897
| -17% | -$2.97M |
|
1277
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.2M | ﹤0.01% |
565,227
-163,797
| -22% | -$4.11M |
|
1278
Diamond Hill
DHIL
$387M
| $14.1M | ﹤0.01% |
85,447
-7,339
| -8% | -$1.22M |
|
1279
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $14.1M | ﹤0.01% |
296,958
+3,591
| +1% | +$171K |
|
1280
Penumbra
PEN
$10.6B
| $14.1M | ﹤0.01% |
56,044
-1,282
| -2% | -$322K |
|
1281
Cullen/Frost Bankers
CFR
$8.2B
| $14.1M | ﹤0.01% |
129,721
+14,553
| +13% | +$1.58M |
|
1282
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $14M | ﹤0.01% |
435,373
-133,408
| -23% | -$4.3M |
|
1283
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $14M | ﹤0.01% |
257,977
-25,273
| -9% | -$1.37M |
|
|
IBHD
1284
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $14M | ﹤0.01% |
604,417
+145,406
| +32% | +$3.37M |
|
1285
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $14M | ﹤0.01% |
281,014
+152,344
| +118% | +$7.6M |
|
1286
Stellantis
STLA
$26.9B
| $13.9M | ﹤0.01% |
596,174
+66,427
| +13% | +$1.55M |
|
1287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $13.9M | ﹤0.01% |
365,542
+84,696
| +30% | +$3.22M |
|
1288
Invesco Water Resources ETF
PHO
$2.21B
| $13.9M | ﹤0.01% |
227,949
+14,138
| +7% | +$860K |
|
1289
Encompass Health
EHC
$12.7B
| $13.9M | ﹤0.01% |
207,619
-10,877
| -5% | -$726K |
|
1290
Madrigal Pharmaceuticals
MDGL
$9.63B
| $13.8M | ﹤0.01% |
59,785
+39,672
| +197% | +$9.18M |
|
1291
Essex Property Trust
ESS
$17.2B
| $13.8M | ﹤0.01% |
55,614
-1,180
| -2% | -$293K |
|
1292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $13.8M | ﹤0.01% |
315,179
-31,925
| -9% | -$1.4M |
|
1293
Hess Midstream
HESM
$5.15B
| $13.7M | ﹤0.01% |
434,434
+102,010
| +31% | +$3.23M |
|
1294
Loews
L
$20.3B
| $13.7M | ﹤0.01% |
196,732
+14,820
| +8% | +$1.03M |
|
1295
Masimo
MASI
$8.01B
| $13.7M | ﹤0.01% |
116,712
+86,162
| +282% | +$10.1M |
|
1296
ATI
ATI
$10.5B
| $13.7M | ﹤0.01% |
300,572
-36,079
| -11% | -$1.64M |
|
1297
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13.7M | ﹤0.01% |
111,057
-8,016
| -7% | -$986K |
|
1298
Ryder
R
$7.65B
| $13.6M | ﹤0.01% |
118,254
-5,848
| -5% | -$673K |
|
1299
Varex Imaging
VREX
$469M
| $13.6M | ﹤0.01% |
663,478
+106,149
| +19% | +$2.18M |
|
1300
Charter Communications
CHTR
$36B
| $13.6M | ﹤0.01% |
34,966
+859
| +3% | +$334K |
|