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 | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$3.07B
| $9.47M | ﹤0.01% |
369,667
+2,163
| +0.6% | +$55.4K |
|
1527
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $9.46M | ﹤0.01% |
104,253
-189,580
| -65% | -$17.2M |
|
1528
Annaly Capital Management
NLY
$14.2B
| $9.45M | ﹤0.01% |
472,512
+164,300
| +53% | +$3.29M |
|
1529
AutoNation
AN
$8.42B
| $9.42M | ﹤0.01% |
57,229
-24,119
| -30% | -$3.97M |
|
1530
Texas Roadhouse
TXRH
$11B
| $9.4M | ﹤0.01% |
83,695
-8,509
| -9% | -$955K |
|
1531
Amicus Therapeutics
FOLD
$2.45B
| $9.39M | ﹤0.01% |
747,552
+55,739
| +8% | +$700K |
|
1532
BlackLine
BL
$3.32B
| $9.38M | ﹤0.01% |
174,364
+9,988
| +6% | +$538K |
|
1533
Federal Agricultural Mortgage
AGM
$2.15B
| $9.34M | ﹤0.01% |
64,988
+399
| +0.6% | +$57.4K |
|
|
ACP
1534
abrdn Income Credit Strategies Fund
ACP
$740M
| $9.34M | ﹤0.01% |
1,365,205
-73,429
| -5% | -$502K |
|
1535
EXL Service
EXLS
$6.9B
| $9.33M | ﹤0.01% |
308,905
+46,995
| +18% | +$1.42M |
|
1536
Antero Resources
AR
$10.1B
| $9.33M | ﹤0.01% |
404,953
-55,364
| -12% | -$1.28M |
|
1537
Olin
OLN
$3.09B
| $9.31M | ﹤0.01% |
181,173
-18,526
| -9% | -$952K |
|
1538
Toast
TOST
$23.8B
| $9.3M | ﹤0.01% |
412,219
+171,079
| +71% | +$3.86M |
|
1539
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $9.3M | ﹤0.01% |
165,054
+11,906
| +8% | +$671K |
|
1540
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $9.28M | ﹤0.01% |
323,609
-35,660
| -10% | -$1.02M |
|
1541
A10 Networks
ATEN
$1.26B
| $9.28M | ﹤0.01% |
635,760
-172,167
| -21% | -$2.51M |
|
1542
Liberty All-Star Equity Fund
USA
$1.93B
| $9.26M | ﹤0.01% |
1,431,594
-142,363
| -9% | -$921K |
|
1543
Robert Half
RHI
$3.56B
| $9.26M | ﹤0.01% |
123,090
-13,565
| -10% | -$1.02M |
|
1544
TriNet
TNET
$3.3B
| $9.25M | ﹤0.01% |
97,386
+88,635
| +1,013% | +$8.42M |
|
1545
iShares Global 100 ETF
IOO
$7.17B
| $9.24M | ﹤0.01% |
121,532
+391
| +0.3% | +$29.7K |
|
1546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.24M | ﹤0.01% |
101,327
-45,780
| -31% | -$4.17M |
|
1547
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $9.24M | ﹤0.01% |
117,869
-380
| -0.3% | -$29.8K |
|
|
FL
1548
DELISTED
Foot Locker
FL
| $9.23M | ﹤0.01% |
340,336
+171,608
| +102% | +$4.65M |
|
|
ACV
1549
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $9.21M | ﹤0.01% |
461,094
+76,901
| +20% | +$1.54M |
|
1550
Patrick Industries
PATK
$3.72B
| $9.19M | ﹤0.01% |
172,353
+29,484
| +21% | +$1.57M |
|