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 | |
|---|---|---|---|---|---|---|
1526
Skechers
SKX
$9.49B
| $9.81M | ﹤0.01% |
157,416
+52,754
| +50% | +$3.29M |
|
1527
Popular Inc
BPOP
$8.34B
| $9.81M | ﹤0.01% |
119,569
-2,643
| -2% | -$217K |
|
1528
Thermon Group Holdings
THR
$844M
| $9.8M | ﹤0.01% |
300,880
+257,646
| +596% | +$8.39M |
|
1529
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $9.79M | ﹤0.01% |
399,018
+8,632
| +2% | +$212K |
|
|
BSMO
1530
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.74M | ﹤0.01% |
390,994
-24,032
| -6% | -$599K |
|
1531
Alerian Energy Infrastructure ETF
ENFR
$316M
| $9.74M | ﹤0.01% |
421,650
+97,694
| +30% | +$2.26M |
|
1532
Hamilton Lane
HLNE
$6.53B
| $9.74M | ﹤0.01% |
85,822
-37,989
| -31% | -$4.31M |
|
1533
Ally Financial
ALLY
$13B
| $9.71M | ﹤0.01% |
277,931
-21,951
| -7% | -$767K |
|
1534
Petrobras
PBR
$81.4B
| $9.68M | ﹤0.01% |
606,283
-609
| -0.1% | -$9.73K |
|
1535
iShares Micro-Cap ETF
IWC
$948M
| $9.66M | ﹤0.01% |
83,273
+3,494
| +4% | +$405K |
|
|
NS
1536
DELISTED
NuStar Energy L.P.
NS
| $9.65M | ﹤0.01% |
516,550
+190,832
| +59% | +$3.56M |
|
1537
Qualys
QLYS
$4.82B
| $9.63M | ﹤0.01% |
49,083
-4,261
| -8% | -$836K |
|
1538
Coca-Cola Femsa
KOF
$18B
| $9.63M | ﹤0.01% |
101,718
+7,550
| +8% | +$715K |
|
1539
Lumentum
LITE
$11.4B
| $9.61M | ﹤0.01% |
183,247
-20,652
| -10% | -$1.08M |
|
|
DSL
1540
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.59M | ﹤0.01% |
783,324
-28,000
| -3% | -$343K |
|
1541
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.58M | ﹤0.01% |
52,219
+1,888
| +4% | +$347K |
|
1542
Kinsale Capital Group
KNSL
$10.1B
| $9.56M | ﹤0.01% |
28,539
-8,391
| -23% | -$2.81M |
|
1543
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.55M | ﹤0.01% |
435,465
+144,893
| +50% | +$3.18M |
|
1544
Royal Gold
RGLD
$12.5B
| $9.54M | ﹤0.01% |
78,905
-6,609
| -8% | -$799K |
|
1545
Huntsman Corp
HUN
$1.89B
| $9.52M | ﹤0.01% |
378,667
-392,230
| -51% | -$9.86M |
|
1546
Campbell Soup
CPB
$9.91B
| $9.51M | ﹤0.01% |
220,063
+18,663
| +9% | +$807K |
|
1547
Kimball Electronics
KE
$741M
| $9.51M | ﹤0.01% |
352,951
+3,237
| +0.9% | +$87.2K |
|
1548
Zoom
ZM
$25.1B
| $9.5M | ﹤0.01% |
132,171
+29,427
| +29% | +$2.12M |
|
1549
Liberty Global Class A
LBTYA
$4.05B
| $9.48M | ﹤0.01% |
533,309
+50,789
| +11% | +$903K |
|
1550
Sonoco
SON
$4.71B
| $9.43M | ﹤0.01% |
168,861
-6,637
| -4% | -$371K |
|