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 | |
|---|---|---|---|---|---|---|
|
IBMM
1326
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13M | ﹤0.01% |
501,941
-19,960
| -4% | -$518K |
|
1327
Guidewire Software
GWRE
$21.3B
| $13M | ﹤0.01% |
119,359
+26,049
| +28% | +$2.84M |
|
1328
Badger Meter
BMI
$5.24B
| $13M | ﹤0.01% |
84,259
+133
| +0.2% | +$20.5K |
|
1329
Enovix
ENVX
$1.77B
| $12.9M | ﹤0.01% |
1,181,777
+196,154
| +20% | +$2.15M |
|
1330
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $12.9M | ﹤0.01% |
182,541
-22,841
| -11% | -$1.61M |
|
1331
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $12.9M | ﹤0.01% |
555,837
+65,679
| +13% | +$1.52M |
|
1332
Axon Enterprise
AXON
$59.4B
| $12.8M | ﹤0.01% |
49,643
-1,089
| -2% | -$281K |
|
1333
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $12.8M | ﹤0.01% |
152,726
-80,313
| -34% | -$6.73M |
|
1334
FormFactor
FORM
$2.32B
| $12.7M | ﹤0.01% |
305,551
+2,417
| +0.8% | +$101K |
|
1335
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $12.7M | ﹤0.01% |
249,826
-90,029
| -26% | -$4.59M |
|
1336
Nutrien
NTR
$27.7B
| $12.7M | ﹤0.01% |
225,160
-16,820
| -7% | -$948K |
|
1337
Parsons
PSN
$8.18B
| $12.7M | ﹤0.01% |
201,828
+4,409
| +2% | +$276K |
|
1338
Reaves Utility Income Fund
UTG
$3.41B
| $12.7M | ﹤0.01% |
473,294
+16,453
| +4% | +$440K |
|
1339
Mine Safety
MSA
$6.63B
| $12.7M | ﹤0.01% |
74,936
-9,028
| -11% | -$1.52M |
|
1340
Vontier
VNT
$6.29B
| $12.6M | ﹤0.01% |
365,825
+1,274
| +0.3% | +$44K |
|
|
BGB
1341
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $12.6M | ﹤0.01% |
1,115,569
+76,807
| +7% | +$869K |
|
1342
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.6M | ﹤0.01% |
178,725
-8,346
| -4% | -$589K |
|
1343
FirstService
FSV
$9.31B
| $12.6M | ﹤0.01% |
77,743
+8,030
| +12% | +$1.3M |
|
1344
Bank of Hawaii
BOH
$2.7B
| $12.6M | ﹤0.01% |
173,836
-22,884
| -12% | -$1.66M |
|
1345
Papa John's
PZZA
$1.65B
| $12.6M | ﹤0.01% |
165,145
-27,596
| -14% | -$2.1M |
|
|
ENLC
1346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.6M | ﹤0.01% |
1,034,809
+373,969
| +57% | +$4.55M |
|
1347
PotlatchDeltic
PCH
$3.2B
| $12.6M | ﹤0.01% |
256,037
-6,897
| -3% | -$339K |
|
1348
Herc Holdings
HRI
$4.2B
| $12.5M | ﹤0.01% |
84,185
+14,069
| +20% | +$2.09M |
|
1349
Diodes
DIOD
$2.44B
| $12.5M | ﹤0.01% |
155,572
+3,352
| +2% | +$270K |
|
|
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | ﹤0.01% |
225,795
-16,060
| -7% | -$887K |
|