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 | |
|---|---|---|---|---|---|---|
1301
Plug Power
PLUG
$1.74B
| $13.4M | ﹤0.01% |
1,290,772
-61,707
| -5% | -$641K |
|
1302
Badger Meter
BMI
$5.35B
| $13.4M | ﹤0.01% |
90,820
+16,953
| +23% | +$2.5M |
|
1303
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $13.4M | ﹤0.01% |
543,310
-17,944
| -3% | -$442K |
|
1304
Commercial Metals
CMC
$6.64B
| $13.3M | ﹤0.01% |
253,333
-841
| -0.3% | -$44.3K |
|
1305
Citizens Financial Group
CFG
$22.4B
| $13.3M | ﹤0.01% |
510,832
-588,745
| -54% | -$15.4M |
|
1306
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13.3M | ﹤0.01% |
1,688,025
+32,892
| +2% | +$260K |
|
1307
Comfort Systems
FIX
$26.9B
| $13.3M | ﹤0.01% |
81,103
+9,937
| +14% | +$1.63M |
|
1308
Mine Safety
MSA
$6.74B
| $13.3M | ﹤0.01% |
76,372
+6,118
| +9% | +$1.06M |
|
1309
National Fuel Gas
NFG
$7.95B
| $13.3M | ﹤0.01% |
258,659
-8,447
| -3% | -$434K |
|
1310
IDEX
IEX
$12.4B
| $13.3M | ﹤0.01% |
61,697
+5,441
| +10% | +$1.17M |
|
1311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $13.2M | ﹤0.01% |
338,314
-101,654
| -23% | -$3.98M |
|
1312
Canadian National Railway
CNI
$58.6B
| $13.2M | ﹤0.01% |
108,847
-26,197
| -19% | -$3.17M |
|
1313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $13.2M | ﹤0.01% |
442,110
+9,060
| +2% | +$270K |
|
1314
Bank OZK
OZK
$5.91B
| $13.1M | ﹤0.01% |
325,330
-36,041
| -10% | -$1.45M |
|
1315
WisdomTree International Equity Fund
DWM
$605M
| $13.1M | ﹤0.01% |
261,095
-9,784
| -4% | -$489K |
|
1316
Globus Medical
GMED
$8.04B
| $13M | ﹤0.01% |
218,867
+75,294
| +52% | +$4.48M |
|
1317
Confluent
CFLT
$6.69B
| $13M | ﹤0.01% |
368,599
+62,260
| +20% | +$2.2M |
|
1318
Vontier
VNT
$6.35B
| $13M | ﹤0.01% |
403,026
-57,689
| -13% | -$1.86M |
|
1319
Portland General Electric
POR
$4.65B
| $12.9M | ﹤0.01% |
274,608
+13,539
| +5% | +$634K |
|
1320
Cullen/Frost Bankers
CFR
$8.23B
| $12.9M | ﹤0.01% |
119,514
+23,167
| +24% | +$2.49M |
|
1321
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $12.9M | ﹤0.01% |
586,533
+35,476
| +6% | +$777K |
|
1322
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $12.8M | ﹤0.01% |
715,981
+314,234
| +78% | +$5.64M |
|
1323
Varex Imaging
VREX
$477M
| $12.8M | ﹤0.01% |
543,828
+45,727
| +9% | +$1.08M |
|
1324
Construction Partners
ROAD
$7.03B
| $12.8M | ﹤0.01% |
407,963
-16,255
| -4% | -$510K |
|
1325
iShares MSCI Mexico ETF
EWW
$1.91B
| $12.8M | ﹤0.01% |
205,752
-36,530
| -15% | -$2.27M |
|