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 | |
|---|---|---|---|---|---|---|
1426
Pinnacle West Capital
PNW
$10.5B
| $11.3M | ﹤0.01% |
157,965
-23,989
| -13% | -$1.72M |
|
1427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.3M | ﹤0.01% |
116,411
+45,937
| +65% | +$4.47M |
|
1428
Sensata Technologies
ST
$4.55B
| $11.3M | ﹤0.01% |
301,214
-90,453
| -23% | -$3.4M |
|
1429
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $11.3M | ﹤0.01% |
1,020,419
+43,843
| +4% | +$486K |
|
1430
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $11.3M | ﹤0.01% |
512,038
-86,565
| -14% | -$1.91M |
|
1431
Magna International
MGA
$13.1B
| $11.3M | ﹤0.01% |
190,906
+4,645
| +2% | +$274K |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $11.3M | ﹤0.01% |
611,047
-87,797
| -13% | -$1.62M |
|
1433
St. Joe Company
JOE
$3.01B
| $11.2M | ﹤0.01% |
186,939
+6,304
| +3% | +$379K |
|
1434
Pinnacle Financial Partners
PNFP
$7.55B
| $11.2M | ﹤0.01% |
128,903
-4,989
| -4% | -$435K |
|
|
NBXG
1435
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $11.2M | ﹤0.01% |
1,025,482
+14,368
| +1% | +$157K |
|
1436
Golub Capital BDC
GBDC
$3.93B
| $11.2M | ﹤0.01% |
742,235
+41,270
| +6% | +$623K |
|
1437
Onto Innovation
ONTO
$5.44B
| $11.2M | ﹤0.01% |
73,220
-7,607
| -9% | -$1.16M |
|
1438
Paycom
PAYC
$12.5B
| $11.2M | ﹤0.01% |
54,114
-36,113
| -40% | -$7.47M |
|
|
EXE
1439
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11.2M | ﹤0.01% |
145,371
-92,584
| -39% | -$7.12M |
|
1440
Boise Cascade
BCC
$3.2B
| $11.2M | ﹤0.01% |
86,421
-9,809
| -10% | -$1.27M |
|
1441
Whirlpool
WHR
$5.15B
| $11.2M | ﹤0.01% |
91,604
+27,724
| +43% | +$3.38M |
|
1442
Bath & Body Works
BBWI
$5.61B
| $11.1M | ﹤0.01% |
258,238
-13,839
| -5% | -$597K |
|
1443
Lakeland Financial Corp
LKFN
$1.66B
| $11.1M | ﹤0.01% |
170,508
-3,852
| -2% | -$251K |
|
1444
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.1M | ﹤0.01% |
163,698
-27,713
| -14% | -$1.88M |
|
1445
Gaming and Leisure Properties
GLPI
$13.6B
| $11.1M | ﹤0.01% |
224,799
+6,351
| +3% | +$313K |
|
1446
Cameco
CCJ
$34B
| $11.1M | ﹤0.01% |
257,348
+7,913
| +3% | +$341K |
|
1447
SouthState Bank Corporation
SSB
$10.2B
| $11.1M | ﹤0.01% |
131,233
+178
| +0.1% | +$15K |
|
1448
Omega Healthcare
OHI
$12.5B
| $11.1M | ﹤0.01% |
361,357
-16,038
| -4% | -$492K |
|
1449
Takeda Pharmaceutical
TAK
$47.7B
| $11.1M | ﹤0.01% |
774,552
+12,756
| +2% | +$182K |
|
1450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $11M | ﹤0.01% |
1,258,090
+429,415
| +52% | +$3.77M |
|