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 | |
|---|---|---|---|---|---|---|
1376
National Beverage
FIZZ
$3.67B
| $12.2M | ﹤0.01% |
244,489
-6,013
| -2% | -$299K |
|
1377
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $12.1M | ﹤0.01% |
457,430
-10,960
| -2% | -$291K |
|
1378
TKO Group
TKO
$16.6B
| $12.1M | ﹤0.01% |
148,677
+19,632
| +15% | +$1.6M |
|
1379
Terex
TEX
$3.46B
| $12.1M | ﹤0.01% |
210,832
-18,467
| -8% | -$1.06M |
|
1380
FMC
FMC
$4.79B
| $12.1M | ﹤0.01% |
192,034
-58,565
| -23% | -$3.69M |
|
1381
Patrick Industries
PATK
$3.67B
| $12.1M | ﹤0.01% |
180,861
+7,419
| +4% | +$496K |
|
1382
Globus Medical
GMED
$7.93B
| $12.1M | ﹤0.01% |
226,854
-13,908
| -6% | -$741K |
|
1383
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $12.1M | ﹤0.01% |
522,677
+222,408
| +74% | +$5.14M |
|
1384
BlackRock Limited Duration Income Trust
BLW
$549M
| $12.1M | ﹤0.01% |
862,725
-47,405
| -5% | -$663K |
|
1385
WEX
WEX
$5.82B
| $12M | ﹤0.01% |
61,927
-3,723
| -6% | -$724K |
|
1386
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $12M | ﹤0.01% |
270,243
+13,544
| +5% | +$603K |
|
1387
BlackLine
BL
$3.36B
| $12M | ﹤0.01% |
191,855
+3,155
| +2% | +$197K |
|
1388
Sarepta Therapeutics
SRPT
$1.82B
| $12M | ﹤0.01% |
124,193
-65,464
| -35% | -$6.31M |
|
1389
HEICO
HEI
$44.4B
| $12M | ﹤0.01% |
66,811
-45
| -0.1% | -$8.05K |
|
1390
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.9M | ﹤0.01% |
975,848
+20,061
| +2% | +$246K |
|
1391
Digi International
DGII
$1.33B
| $11.9M | ﹤0.01% |
458,641
-5,842
| -1% | -$152K |
|
1392
Dynatrace
DT
$14.8B
| $11.9M | ﹤0.01% |
217,747
+57,810
| +36% | +$3.16M |
|
1393
Blue Owl Capital
OBDC
$7.23B
| $11.9M | ﹤0.01% |
804,646
+95,262
| +13% | +$1.41M |
|
1394
Fox Class A
FOXA
$26B
| $11.9M | ﹤0.01% |
399,481
-160,061
| -29% | -$4.75M |
|
1395
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $11.9M | ﹤0.01% |
209,505
-64,139
| -23% | -$3.63M |
|
1396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.8M | ﹤0.01% |
483,856
+68,896
| +17% | +$1.69M |
|
1397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.8M | ﹤0.01% |
230,971
-14,676
| -6% | -$752K |
|
1398
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $11.8M | ﹤0.01% |
739,476
-69,685
| -9% | -$1.12M |
|
1399
iShares Agency Bond ETF
AGZ
$617M
| $11.8M | ﹤0.01% |
109,053
+7,782
| +8% | +$844K |
|
1400
Bloomin' Brands
BLMN
$577M
| $11.8M | ﹤0.01% |
419,290
-111,727
| -21% | -$3.15M |
|