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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $13.5M | ﹤0.01% |
364,533
+11,023
| +3% | +$408K |
|
1377
Rexford Industrial Realty
REXR
$10.1B
| $13.5M | ﹤0.01% |
301,901
+4,343
| +1% | +$194K |
|
1378
Hercules Capital
HTGC
$3.51B
| $13.4M | ﹤0.01% |
657,643
+73,647
| +13% | +$1.51M |
|
1379
PENN Entertainment
PENN
$2.93B
| $13.4M | ﹤0.01% |
694,348
-39,954
| -5% | -$773K |
|
1380
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $13.4M | ﹤0.01% |
190,894
+5,946
| +3% | +$418K |
|
1381
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $13.4M | ﹤0.01% |
505,412
+6,400
| +1% | +$170K |
|
1382
Guidewire Software
GWRE
$21.3B
| $13.3M | ﹤0.01% |
96,174
-12,361
| -11% | -$1.7M |
|
1383
Mine Safety
MSA
$6.63B
| $13.2M | ﹤0.01% |
70,588
-5,638
| -7% | -$1.06M |
|
1384
Doximity
DOCS
$12.9B
| $13.2M | ﹤0.01% |
473,529
+105,025
| +29% | +$2.94M |
|
1385
Ally Financial
ALLY
$12.7B
| $13.2M | ﹤0.01% |
333,091
+29,814
| +10% | +$1.18M |
|
1386
Patrick Industries
PATK
$3.72B
| $13.2M | ﹤0.01% |
182,562
-2,094
| -1% | -$152K |
|
1387
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $13.2M | ﹤0.01% |
1,126,642
+282,711
| +33% | +$3.3M |
|
1388
HSBC
HSBC
$239B
| $13.1M | ﹤0.01% |
302,271
-42,379
| -12% | -$1.84M |
|
|
BSJO
1389
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.1M | ﹤0.01% |
576,331
-82,531
| -13% | -$1.88M |
|
1390
Wheaton Precious Metals
WPM
$48.7B
| $13.1M | ﹤0.01% |
249,672
+103,582
| +71% | +$5.43M |
|
1391
Thermon Group Holdings
THR
$826M
| $13.1M | ﹤0.01% |
424,727
+2,627
| +0.6% | +$80.8K |
|
1392
Capital Group Municipal Income ETF
CGMU
$3.98B
| $13.1M | ﹤0.01% |
486,207
+485,907
| +161,969% | +$13M |
|
1393
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $13.1M | ﹤0.01% |
171,058
+417
| +0.2% | +$31.8K |
|
1394
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $13M | ﹤0.01% |
174,335
+1,039
| +0.6% | +$77.7K |
|
1395
Stellantis
STLA
$27.6B
| $13M | ﹤0.01% |
657,097
+52,487
| +9% | +$1.04M |
|
1396
Trex
TREX
$6.43B
| $13M | ﹤0.01% |
175,787
+399
| +0.2% | +$29.6K |
|
1397
Tidewater
TDW
$2.97B
| $13M | ﹤0.01% |
136,812
+5,178
| +4% | +$493K |
|
|
DSL
1398
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13M | ﹤0.01% |
1,036,574
+66,947
| +7% | +$838K |
|
1399
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $13M | ﹤0.01% |
606,875
+32,333
| +6% | +$691K |
|
1400
Ryder
R
$7.61B
| $13M | ﹤0.01% |
104,670
-4,907
| -4% | -$608K |
|