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 | |
|---|---|---|---|---|---|---|
|
FM
1476
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.3M | ﹤0.01% |
399,351
+14,420
| +4% | +$373K |
|
1477
Sonoco
SON
$4.66B
| $10.3M | ﹤0.01% |
174,751
-5,424
| -3% | -$320K |
|
|
BTX
1478
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $10.3M | ﹤0.01% |
1,310,818
+371,009
| +39% | +$2.91M |
|
1479
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $10.3M | ﹤0.01% |
111,566
+20,298
| +22% | +$1.87M |
|
1480
Graphic Packaging
GPK
$6.24B
| $10.3M | ﹤0.01% |
426,601
+14,697
| +4% | +$353K |
|
1481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $10.2M | ﹤0.01% |
566,146
+128,887
| +29% | +$2.33M |
|
1482
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $10.2M | ﹤0.01% |
287,600
+9,864
| +4% | +$350K |
|
|
NEE.PRQ
1483
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.2M | ﹤0.01% |
208,157
-27,037
| -11% | -$1.33M |
|
1484
Revvity
RVTY
$9.95B
| $10.2M | ﹤0.01% |
85,834
+10,528
| +14% | +$1.25M |
|
1485
Crown Holdings
CCK
$11.4B
| $10.2M | ﹤0.01% |
117,182
+54,286
| +86% | +$4.72M |
|
1486
Trex
TREX
$6.68B
| $10.2M | ﹤0.01% |
155,185
-6,550
| -4% | -$429K |
|
1487
Cactus
WHD
$2.86B
| $10.2M | ﹤0.01% |
240,205
-52,341
| -18% | -$2.22M |
|
1488
PROG Holdings
PRG
$1.44B
| $10.2M | ﹤0.01% |
316,469
-84,064
| -21% | -$2.7M |
|
1489
Magna International
MGA
$13.2B
| $10.2M | ﹤0.01% |
180,033
-27,133
| -13% | -$1.53M |
|
1490
VanEck Short Muni ETF
SMB
$287M
| $10.1M | ﹤0.01% |
602,651
-242,326
| -29% | -$4.08M |
|
1491
Select Medical
SEM
$1.59B
| $10.1M | ﹤0.01% |
589,571
+36,984
| +7% | +$635K |
|
1492
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.1M | ﹤0.01% |
422,844
+41,537
| +11% | +$993K |
|
1493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $10.1M | ﹤0.01% |
251,156
+16,164
| +7% | +$651K |
|
1494
Barings BDC
BBDC
$995M
| $10.1M | ﹤0.01% |
1,282,331
-348,352
| -21% | -$2.73M |
|
1495
Lumentum
LITE
$11.5B
| $10M | ﹤0.01% |
176,516
+4,089
| +2% | +$232K |
|
1496
Evercore
EVR
$13.3B
| $10M | ﹤0.01% |
80,979
-58,008
| -42% | -$7.17M |
|
1497
Herc Holdings
HRI
$4.29B
| $10M | ﹤0.01% |
73,080
+34,677
| +90% | +$4.75M |
|
1498
Royal Gold
RGLD
$12.5B
| $9.96M | ﹤0.01% |
86,759
-4,353
| -5% | -$500K |
|
1499
Philips
PHG
$27.2B
| $9.96M | ﹤0.01% |
494,757
-50,794
| -9% | -$1.02M |
|
1500
US Foods
USFD
$18B
| $9.95M | ﹤0.01% |
226,161
+40,296
| +22% | +$1.77M |
|