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 | |
|---|---|---|---|---|---|---|
1351
PENN Entertainment
PENN
$2.92B
| $12.4M | ﹤0.01% |
516,612
-19,562
| -4% | -$470K |
|
1352
Aecom
ACM
$16.9B
| $12.4M | ﹤0.01% |
146,543
-20,410
| -12% | -$1.73M |
|
1353
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $12.4M | ﹤0.01% |
239,746
-127,514
| -35% | -$6.6M |
|
1354
ePlus
PLUS
$1.99B
| $12.4M | ﹤0.01% |
220,360
-47,511
| -18% | -$2.67M |
|
1355
Kimco Realty
KIM
$15.2B
| $12.4M | ﹤0.01% |
627,483
-90,549
| -13% | -$1.79M |
|
1356
iShares Agency Bond ETF
AGZ
$618M
| $12.4M | ﹤0.01% |
115,670
+9,590
| +9% | +$1.03M |
|
1357
Teleflex
TFX
$5.86B
| $12.4M | ﹤0.01% |
51,107
-23,609
| -32% | -$5.71M |
|
1358
United Bankshares
UBSI
$5.4B
| $12.4M | ﹤0.01% |
416,791
+46,625
| +13% | +$1.38M |
|
1359
Reaves Utility Income Fund
UTG
$3.38B
| $12.4M | ﹤0.01% |
450,657
-2,004
| -0.4% | -$55K |
|
1360
iShares North American Natural Resources ETF
IGE
$625M
| $12.3M | ﹤0.01% |
318,100
-397,973
| -56% | -$15.4M |
|
1361
Mitsubishi UFJ Financial
MUFG
$178B
| $12.3M | ﹤0.01% |
1,672,203
+538,098
| +47% | +$3.97M |
|
1362
AptarGroup
ATR
$9.03B
| $12.3M | ﹤0.01% |
106,251
-139,337
| -57% | -$16.1M |
|
1363
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.3M | ﹤0.01% |
882,930
-71,653
| -8% | -$999K |
|
1364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $12.3M | ﹤0.01% |
306,318
+148,569
| +94% | +$5.97M |
|
1365
iShares US Infrastructure ETF
IFRA
$3.02B
| $12.3M | ﹤0.01% |
314,643
+26,586
| +9% | +$1.04M |
|
1366
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $12.2M | ﹤0.01% |
116,299
-2,475
| -2% | -$260K |
|
1367
SoFi Technologies
SOFI
$31.1B
| $12.2M | ﹤0.01% |
1,465,392
+117,761
| +9% | +$982K |
|
1368
Roblox
RBLX
$92.2B
| $12.2M | ﹤0.01% |
302,671
+28,538
| +10% | +$1.15M |
|
1369
Cambria Tail Risk ETF
TAIL
$94.1M
| $12.2M | ﹤0.01% |
897,961
+21,834
| +2% | +$297K |
|
1370
iShares US Regional Banks ETF
IAT
$652M
| $12.2M | ﹤0.01% |
359,444
+130,601
| +57% | +$4.42M |
|
1371
Huntsman Corp
HUN
$1.94B
| $12.1M | ﹤0.01% |
449,477
-95,237
| -17% | -$2.57M |
|
1372
Yum China
YUMC
$16.5B
| $12.1M | ﹤0.01% |
214,528
-3,378
| -2% | -$191K |
|
1373
J&J Snack Foods
JJSF
$2.09B
| $12.1M | ﹤0.01% |
76,477
-15,189
| -17% | -$2.41M |
|
|
CHI
1374
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $12.1M | ﹤0.01% |
1,078,531
+71,707
| +7% | +$803K |
|
1375
Vornado Realty Trust
VNO
$8.07B
| $12.1M | ﹤0.01% |
665,046
-20,675
| -3% | -$375K |
|