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 | |
|---|---|---|---|---|---|---|
1451
UGI
UGI
$7.47B
| $11M | ﹤0.01% |
447,866
-67,758
| -13% | -$1.67M |
|
1452
Webster Financial
WBS
$10.2B
| $11M | ﹤0.01% |
216,758
-1,653
| -0.8% | -$83.9K |
|
1453
Willis Towers Watson
WTW
$33B
| $11M | ﹤0.01% |
45,608
-3,677
| -7% | -$887K |
|
1454
APA Corp
APA
$8.17B
| $11M | ﹤0.01% |
305,696
+115,876
| +61% | +$4.16M |
|
1455
Goosehead Insurance
GSHD
$2.05B
| $10.9M | ﹤0.01% |
144,353
+3,864
| +3% | +$293K |
|
1456
Perrigo
PRGO
$3.06B
| $10.9M | ﹤0.01% |
339,668
-42,652
| -11% | -$1.37M |
|
|
SWAV
1457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.9M | ﹤0.01% |
57,302
-5,848
| -9% | -$1.11M |
|
1458
Westlake Corp
WLK
$11.3B
| $10.9M | ﹤0.01% |
78,018
-6,510
| -8% | -$911K |
|
1459
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $10.9M | ﹤0.01% |
418,738
+216,391
| +107% | +$5.64M |
|
1460
Selective Insurance
SIGI
$4.81B
| $10.9M | ﹤0.01% |
109,607
+7,752
| +8% | +$771K |
|
1461
Invesco Financial Preferred ETF
PGF
$814M
| $10.9M | ﹤0.01% |
746,138
-29,154
| -4% | -$425K |
|
1462
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $10.9M | ﹤0.01% |
499,299
+88,178
| +21% | +$1.92M |
|
1463
The Mosaic Company
MOS
$10.7B
| $10.9M | ﹤0.01% |
304,309
-31,887
| -9% | -$1.14M |
|
1464
Commercial Metals
CMC
$6.47B
| $10.9M | ﹤0.01% |
217,244
-24,086
| -10% | -$1.21M |
|
1465
Bank of Montreal
BMO
$90.5B
| $10.9M | ﹤0.01% |
108,599
-20,551
| -16% | -$2.06M |
|
1466
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $10.9M | ﹤0.01% |
1,321,273
-775,797
| -37% | -$6.38M |
|
1467
Crane Co
CR
$10.5B
| $10.9M | ﹤0.01% |
91,894
-933
| -1% | -$110K |
|
1468
Avient
AVNT
$3.31B
| $10.8M | ﹤0.01% |
260,650
-9,462
| -4% | -$393K |
|
1469
Northern Trust
NTRS
$24.7B
| $10.8M | ﹤0.01% |
127,449
-68,584
| -35% | -$5.79M |
|
1470
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.7M | ﹤0.01% |
672,461
-39,250
| -6% | -$627K |
|
1471
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $10.7M | ﹤0.01% |
545,733
-90,702
| -14% | -$1.79M |
|
1472
Affiliated Managers Group
AMG
$6.71B
| $10.7M | ﹤0.01% |
70,847
+6,146
| +9% | +$931K |
|
1473
Paylocity
PCTY
$9.36B
| $10.7M | ﹤0.01% |
65,010
+47,663
| +275% | +$7.86M |
|
1474
Lyft
LYFT
$7.73B
| $10.7M | ﹤0.01% |
714,047
+30,816
| +5% | +$462K |
|
1475
First Trust Europe AlphaDEX Fund
FEP
$341M
| $10.7M | ﹤0.01% |
294,533
-189,471
| -39% | -$6.88M |
|