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 | |
|---|---|---|---|---|---|---|
1426
Colliers International
CIGI
$8.55B
| $11.3M | ﹤0.01% |
114,972
-33,910
| -23% | -$3.33M |
|
1427
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $11.3M | ﹤0.01% |
113,708
-6,191
| -5% | -$614K |
|
1428
Blackstone Mortgage Trust
BXMT
$3.39B
| $11.3M | ﹤0.01% |
541,461
+43,118
| +9% | +$897K |
|
1429
CRISPR Therapeutics
CRSP
$5.08B
| $11.3M | ﹤0.01% |
200,442
-6,153
| -3% | -$345K |
|
1430
U-Haul Holding Co Series N
UHAL.B
$10B
| $11.3M | ﹤0.01% |
222,029
+12,470
| +6% | +$632K |
|
1431
Cognex
CGNX
$7.55B
| $11.2M | ﹤0.01% |
200,720
+9,802
| +5% | +$549K |
|
1432
Check Point Software Technologies
CHKP
$21.1B
| $11.2M | ﹤0.01% |
89,354
+682
| +0.8% | +$85.7K |
|
|
LSI
1433
DELISTED
Life Storage, Inc.
LSI
| $11.2M | ﹤0.01% |
84,385
-13,400
| -14% | -$1.78M |
|
1434
Ryder
R
$7.73B
| $11.2M | ﹤0.01% |
132,224
-5,948
| -4% | -$504K |
|
1435
ASGN Inc
ASGN
$2.33B
| $11.2M | ﹤0.01% |
147,667
-29,069
| -16% | -$2.2M |
|
1436
Silicon Laboratories
SLAB
$4.45B
| $11.1M | ﹤0.01% |
70,193
-9,190
| -12% | -$1.45M |
|
1437
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.1M | ﹤0.01% |
323,240
+37,250
| +13% | +$1.28M |
|
1438
Invesco Water Resources ETF
PHO
$2.25B
| $11.1M | ﹤0.01% |
196,265
+6,781
| +4% | +$382K |
|
|
NVEE
1439
DELISTED
NV5 Global
NVEE
| $11.1M | ﹤0.01% |
399,356
-104,320
| -21% | -$2.89M |
|
|
NIMC
1440
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $11M | ﹤0.01% |
108,248
+15,030
| +16% | +$1.53M |
|
1441
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11M | ﹤0.01% |
29,036
-516
| -2% | -$196K |
|
|
JPS
1442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11M | ﹤0.01% |
1,718,410
+112,533
| +7% | +$718K |
|
1443
Webster Financial
WBS
$10.3B
| $10.9M | ﹤0.01% |
289,927
-2,898
| -1% | -$109K |
|
1444
Henry Schein
HSIC
$8.43B
| $10.9M | ﹤0.01% |
134,731
+17,701
| +15% | +$1.44M |
|
1445
iShares Global Healthcare ETF
IXJ
$3.89B
| $10.9M | ﹤0.01% |
128,378
-149
| -0.1% | -$12.7K |
|
1446
SPDR S&P International Dividend ETF
DWX
$495M
| $10.9M | ﹤0.01% |
317,073
+14,335
| +5% | +$493K |
|
1447
CubeSmart
CUBE
$9.49B
| $10.9M | ﹤0.01% |
244,122
-41,003
| -14% | -$1.83M |
|
1448
Sunoco
SUN
$6.9B
| $10.9M | ﹤0.01% |
250,074
+6,121
| +3% | +$267K |
|
1449
Bloomin' Brands
BLMN
$589M
| $10.8M | ﹤0.01% |
403,376
-53,706
| -12% | -$1.44M |
|
1450
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.8M | ﹤0.01% |
187,158
-5,038
| -3% | -$292K |
|