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 | |
|---|---|---|---|---|---|---|
|
CHX
1351
DELISTED
ChampionX
CHX
| $12.5M | ﹤0.01% |
426,537
+3,240
| +0.8% | +$94.6K |
|
1352
BILL Holdings
BILL
$5.19B
| $12.5M | ﹤0.01% |
152,600
-20,362
| -12% | -$1.66M |
|
1353
iShares Europe ETF
IEV
$2.34B
| $12.4M | ﹤0.01% |
235,507
-134,235
| -36% | -$7.1M |
|
1354
Pacer Trendpilot International ETF
PTIN
$165M
| $12.4M | ﹤0.01% |
450,612
+17,796
| +4% | +$490K |
|
1355
Trex
TREX
$6.48B
| $12.4M | ﹤0.01% |
149,823
-16,618
| -10% | -$1.38M |
|
1356
Silicon Laboratories
SLAB
$4.39B
| $12.4M | ﹤0.01% |
93,735
+28,683
| +44% | +$3.79M |
|
1357
Academy Sports + Outdoors
ASO
$3.1B
| $12.4M | ﹤0.01% |
187,565
-48,321
| -20% | -$3.19M |
|
1358
iShare MSCI Eurozone ETF
EZU
$7.97B
| $12.4M | ﹤0.01% |
260,809
-310,753
| -54% | -$14.7M |
|
1359
Cogent Communications
CCOI
$1.77B
| $12.4M | ﹤0.01% |
162,670
+24,776
| +18% | +$1.88M |
|
1360
CenterPoint Energy
CNP
$25B
| $12.4M | ﹤0.01% |
433,039
-284,971
| -40% | -$8.14M |
|
1361
MSC Industrial Direct
MSM
$5.09B
| $12.4M | ﹤0.01% |
121,976
-1,384
| -1% | -$140K |
|
1362
iShares Dow Jones US ETF
IYY
$2.63B
| $12.3M | ﹤0.01% |
105,776
+2,308
| +2% | +$269K |
|
1363
Scorpio Tankers
STNG
$2.99B
| $12.3M | ﹤0.01% |
202,640
-16,205
| -7% | -$985K |
|
1364
Wayfair
W
$11.4B
| $12.3M | ﹤0.01% |
198,986
+39,532
| +25% | +$2.44M |
|
1365
Vertiv
VRT
$51.5B
| $12.3M | ﹤0.01% |
255,504
+51,572
| +25% | +$2.48M |
|
|
ARDC
1366
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $12.3M | ﹤0.01% |
891,976
+158,262
| +22% | +$2.18M |
|
1367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $12.3M | ﹤0.01% |
284,315
-71,473
| -20% | -$3.08M |
|
1368
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $12.2M | ﹤0.01% |
712,164
-108,888
| -13% | -$1.87M |
|
1369
Plug Power
PLUG
$1.76B
| $12.2M | ﹤0.01% |
2,717,900
+446,044
| +20% | +$2.01M |
|
1370
Mercer International
MERC
$206M
| $12.2M | ﹤0.01% |
1,289,296
+76,504
| +6% | +$725K |
|
1371
OneMain Financial
OMF
$7.2B
| $12.2M | ﹤0.01% |
248,343
-9,201
| -4% | -$453K |
|
1372
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $12.2M | ﹤0.01% |
161,733
-39,509
| -20% | -$2.98M |
|
1373
World Kinect Corp
WKC
$1.41B
| $12.2M | ﹤0.01% |
534,642
-109,791
| -17% | -$2.5M |
|
|
FPF
1374
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.2M | ﹤0.01% |
746,359
-41,566
| -5% | -$678K |
|
1375
Molson Coors Class B
TAP
$9.57B
| $12.2M | ﹤0.01% |
198,780
-38,684
| -16% | -$2.37M |
|