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 | |
|---|---|---|---|---|---|---|
1301
Neurocrine Biosciences
NBIX
$14.1B
| $13.6M | ﹤0.01% |
103,028
-4,493
| -4% | -$592K |
|
1302
NetApp
NTAP
$24.8B
| $13.6M | ﹤0.01% |
153,970
-17,680
| -10% | -$1.56M |
|
1303
Vodafone
VOD
$28.5B
| $13.6M | ﹤0.01% |
1,560,208
-563,339
| -27% | -$4.9M |
|
1304
Global X Silver Miners ETF NEW
SIL
$3.19B
| $13.5M | ﹤0.01% |
477,497
-32,720
| -6% | -$928K |
|
1305
Boston Properties
BXP
$12.2B
| $13.5M | ﹤0.01% |
192,833
+10,340
| +6% | +$726K |
|
1306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.5M | ﹤0.01% |
93,910
+18,272
| +24% | +$2.62M |
|
1307
AptarGroup
ATR
$8.91B
| $13.5M | ﹤0.01% |
109,060
+5,295
| +5% | +$655K |
|
1308
Curtiss-Wright
CW
$19.2B
| $13.5M | ﹤0.01% |
60,404
-1,355
| -2% | -$302K |
|
1309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.4M | ﹤0.01% |
128,365
+5,220
| +4% | +$547K |
|
1310
PJT Partners
PJT
$4.47B
| $13.4M | ﹤0.01% |
131,648
-8,575
| -6% | -$874K |
|
1311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $13.4M | ﹤0.01% |
317,100
-75,706
| -19% | -$3.19M |
|
1312
Steel Dynamics
STLD
$19.2B
| $13.3M | ﹤0.01% |
112,859
-8,196
| -7% | -$968K |
|
1313
NewMarket
NEU
$7.87B
| $13.3M | ﹤0.01% |
24,415
-185
| -0.8% | -$101K |
|
1314
Leslie's
LESL
$62M
| $13.3M | ﹤0.01% |
1,927,148
-375,917
| -16% | -$2.6M |
|
1315
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $13.3M | ﹤0.01% |
737,751
-13,431
| -2% | -$242K |
|
1316
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.3M | ﹤0.01% |
535,372
+312,906
| +141% | +$7.78M |
|
1317
Canadian Natural Resources
CNQ
$64.9B
| $13.3M | ﹤0.01% |
406,700
-10,314
| -2% | -$337K |
|
1318
Ameren
AEE
$27.3B
| $13.3M | ﹤0.01% |
183,485
+16,269
| +10% | +$1.18M |
|
1319
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.3M | ﹤0.01% |
692,114
+3,454
| +0.5% | +$66.1K |
|
1320
National Fuel Gas
NFG
$7.97B
| $13.2M | ﹤0.01% |
263,689
+20,203
| +8% | +$1.01M |
|
1321
NVR
NVR
$23.3B
| $13.2M | ﹤0.01% |
1,886
+54
| +3% | +$378K |
|
1322
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $13.1M | ﹤0.01% |
310,683
-15,790
| -5% | -$667K |
|
1323
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $13.1M | ﹤0.01% |
193,802
-15,045
| -7% | -$1.02M |
|
1324
Essential Utilities
WTRG
$10.7B
| $13.1M | ﹤0.01% |
351,274
-17,865
| -5% | -$667K |
|
1325
Comfort Systems
FIX
$26.6B
| $13.1M | ﹤0.01% |
63,509
-12,141
| -16% | -$2.5M |
|