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 | |
|---|---|---|---|---|---|---|
1451
Dynatrace
DT
$14.8B
| $10.8M | ﹤0.01% |
210,274
+160,854
| +325% | +$8.28M |
|
1452
Gaming and Leisure Properties
GLPI
$13.7B
| $10.8M | ﹤0.01% |
223,321
-12,559
| -5% | -$609K |
|
1453
Fox Class A
FOXA
$28.7B
| $10.8M | ﹤0.01% |
317,205
-19,098
| -6% | -$649K |
|
1454
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.8M | ﹤0.01% |
294,583
+30,119
| +11% | +$1.1M |
|
1455
Sprott Physical Silver Trust
PSLV
$7.82B
| $10.7M | ﹤0.01% |
1,375,005
+5,354
| +0.4% | +$41.7K |
|
1456
Spotify
SPOT
$142B
| $10.7M | ﹤0.01% |
66,655
+13,528
| +25% | +$2.17M |
|
|
LTHM
1457
DELISTED
Livent Corporation
LTHM
| $10.7M | ﹤0.01% |
389,367
+47,993
| +14% | +$1.32M |
|
1458
SPDR S&P International Small Cap ETF
GWX
$791M
| $10.7M | ﹤0.01% |
349,711
-150,274
| -30% | -$4.58M |
|
1459
iShares International Equity Factor ETF
INTF
$2.42B
| $10.7M | ﹤0.01% |
397,664
+20,845
| +6% | +$559K |
|
1460
Affiliated Managers Group
AMG
$6.7B
| $10.7M | ﹤0.01% |
71,103
-5,952
| -8% | -$892K |
|
1461
Installed Building Products
IBP
$7.38B
| $10.6M | ﹤0.01% |
75,913
-14,980
| -16% | -$2.1M |
|
1462
Omega Healthcare
OHI
$12.5B
| $10.6M | ﹤0.01% |
346,193
-36,700
| -10% | -$1.13M |
|
1463
argenx
ARGX
$46.7B
| $10.6M | ﹤0.01% |
27,230
+376
| +1% | +$147K |
|
|
ONC
1464
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $10.6M | ﹤0.01% |
59,513
-5,280
| -8% | -$941K |
|
1465
Axalta
AXTA
$6.88B
| $10.6M | ﹤0.01% |
323,352
-207,658
| -39% | -$6.81M |
|
1466
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $10.6M | ﹤0.01% |
571,700
-156,150
| -21% | -$2.89M |
|
1467
Cameco
CCJ
$34.8B
| $10.6M | ﹤0.01% |
337,602
+17,002
| +5% | +$533K |
|
1468
FirstService
FSV
$9.49B
| $10.5M | ﹤0.01% |
68,364
+4,583
| +7% | +$706K |
|
1469
CRH
CRH
$76.8B
| $10.5M | ﹤0.01% |
188,265
-45,419
| -19% | -$2.53M |
|
1470
OGE Energy
OGE
$8.9B
| $10.4M | ﹤0.01% |
290,826
-39,892
| -12% | -$1.43M |
|
1471
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $10.4M | ﹤0.01% |
254,925
-14,975
| -6% | -$612K |
|
1472
Whirlpool
WHR
$5.31B
| $10.4M | ﹤0.01% |
70,008
-1,893
| -3% | -$282K |
|
1473
UGI
UGI
$7.49B
| $10.4M | ﹤0.01% |
385,549
+25,367
| +7% | +$684K |
|
1474
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $10.4M | ﹤0.01% |
154,150
+2,707
| +2% | +$183K |
|
1475
NewMarket
NEU
$7.98B
| $10.3M | ﹤0.01% |
25,698
-2,033
| -7% | -$818K |
|