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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $11.2M | ﹤0.01% |
370,435
+88,175
| +31% | +$2.67M |
|
|
PCI
1552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.2M | ﹤0.01% |
666,112
-278,309
| -29% | -$4.68M |
|
1553
Columbia Banking Systems
COLB
$7.85B
| $11.2M | ﹤0.01% |
418,014
+15,640
| +4% | +$419K |
|
|
EDD
1554
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $11.2M | ﹤0.01% |
2,149,589
-565,315
| -21% | -$2.95M |
|
1555
Dell
DELL
$85.7B
| $11.2M | ﹤0.01% |
558,339
-118,469
| -18% | -$2.37M |
|
1556
Pilgrim's Pride
PPC
$10.4B
| $11.2M | ﹤0.01% |
617,176
+343,721
| +126% | +$6.23M |
|
1557
Popular Inc
BPOP
$8.44B
| $11.1M | ﹤0.01% |
317,496
-209,370
| -40% | -$7.33M |
|
1558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.1M | ﹤0.01% |
584,269
+43,489
| +8% | +$826K |
|
1559
Simply Good Foods
SMPL
$2.77B
| $11M | ﹤0.01% |
571,395
+329,249
| +136% | +$6.34M |
|
1560
iShares Agency Bond ETF
AGZ
$619M
| $11M | ﹤0.01% |
91,215
+18,488
| +25% | +$2.23M |
|
1561
iShares Micro-Cap ETF
IWC
$950M
| $11M | ﹤0.01% |
163,892
-6,716
| -4% | -$450K |
|
1562
Reaves Utility Income Fund
UTG
$3.38B
| $11M | ﹤0.01% |
381,899
-9,155
| -2% | -$263K |
|
1563
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $10.9M | ﹤0.01% |
285,268
-189,436
| -40% | -$7.25M |
|
1564
Insperity
NSP
$2B
| $10.9M | ﹤0.01% |
292,489
+112,697
| +63% | +$4.2M |
|
1565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.9M | ﹤0.01% |
199,662
-44,179
| -18% | -$2.41M |
|
1566
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $10.9M | ﹤0.01% |
235,858
-14,666
| -6% | -$677K |
|
|
HNGR
1567
DELISTED
Hanger Inc.
HNGR
| $10.9M | ﹤0.01% |
698,997
-84,880
| -11% | -$1.32M |
|
1568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.9M | ﹤0.01% |
102,838
+21,605
| +27% | +$2.29M |
|
1569
Lincoln Electric
LECO
$13.5B
| $10.9M | ﹤0.01% |
157,520
+8,429
| +6% | +$582K |
|
1570
Meritage Homes
MTH
$5.71B
| $10.9M | ﹤0.01% |
594,946
+27,944
| +5% | +$510K |
|
1571
Commercial Metals
CMC
$6.55B
| $10.9M | ﹤0.01% |
687,711
+157,610
| +30% | +$2.49M |
|
|
SBNY
1572
DELISTED
Signature Bank
SBNY
| $10.9M | ﹤0.01% |
135,023
-67,594
| -33% | -$5.43M |
|
1573
Gentherm
THRM
$1.09B
| $10.8M | ﹤0.01% |
344,904
-9,319
| -3% | -$293K |
|
|
GDO
1574
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
| $10.8M | ﹤0.01% |
787,363
+27,694
| +4% | +$380K |
|
1575
Advanced Energy
AEIS
$5.97B
| $10.8M | ﹤0.01% |
222,891
-4,525
| -2% | -$219K |
|