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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$17.1B
| $12.8M | ﹤0.01% |
157,134
+27,792
| +21% | +$2.26M |
|
1327
Perrigo
PRGO
$3.1B
| $12.8M | ﹤0.01% |
376,527
-9,401
| -2% | -$319K |
|
1328
Equinor
EQNR
$61.1B
| $12.7M | ﹤0.01% |
436,272
+31,255
| +8% | +$913K |
|
1329
National Beverage
FIZZ
$3.78B
| $12.7M | ﹤0.01% |
263,338
-304
| -0.1% | -$14.7K |
|
1330
Global X Uranium ETF
URA
$4.35B
| $12.7M | ﹤0.01% |
585,374
-93,188
| -14% | -$2.02M |
|
1331
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.7M | ﹤0.01% |
102,260
-467
| -0.5% | -$57.9K |
|
1332
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $12.7M | ﹤0.01% |
793,779
+143,477
| +22% | +$2.29M |
|
1333
ITT
ITT
$13.9B
| $12.7M | ﹤0.01% |
135,827
+2,001
| +1% | +$187K |
|
1334
New Fortress Energy
NFE
$387M
| $12.7M | ﹤0.01% |
472,698
+121,967
| +35% | +$3.27M |
|
1335
Ally Financial
ALLY
$13B
| $12.6M | ﹤0.01% |
468,100
-80,068
| -15% | -$2.16M |
|
1336
Acuity Brands
AYI
$10.4B
| $12.6M | ﹤0.01% |
77,442
-98
| -0.1% | -$16K |
|
|
UGIC
1337
DELISTED
UGI Corporation
UGIC
| $12.6M | ﹤0.01% |
190,046
+51,821
| +37% | +$3.44M |
|
|
FPF
1338
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.6M | ﹤0.01% |
810,936
-26,262
| -3% | -$407K |
|
1339
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $12.6M | ﹤0.01% |
273,198
-38,988
| -12% | -$1.79M |
|
1340
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $12.6M | ﹤0.01% |
1,082,183
-48,623
| -4% | -$564K |
|
1341
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $12.5M | ﹤0.01% |
394,686
-131,696
| -25% | -$4.19M |
|
1342
Grand Canyon Education
LOPE
$5.88B
| $12.5M | ﹤0.01% |
121,552
-37,341
| -24% | -$3.85M |
|
1343
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $12.5M | ﹤0.01% |
318,196
+6,204
| +2% | +$244K |
|
1344
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $12.5M | ﹤0.01% |
531,545
-75,159
| -12% | -$1.76M |
|
|
MDC
1345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | ﹤0.01% |
266,761
+15,782
| +6% | +$738K |
|
1346
Canadian Natural Resources
CNQ
$65B
| $12.5M | ﹤0.01% |
443,280
-13,922
| -3% | -$391K |
|
1347
First Trust Natural Gas ETF
FCG
$332M
| $12.5M | ﹤0.01% |
534,824
-81,863
| -13% | -$1.91M |
|
1348
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $12.4M | ﹤0.01% |
336,451
-32,351
| -9% | -$1.2M |
|
|
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | ﹤0.01% |
114,709
+73,004
| +175% | +$7.92M |
|
1350
MasTec
MTZ
$14.9B
| $12.4M | ﹤0.01% |
105,252
-12,318
| -10% | -$1.45M |
|