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 | |
|---|---|---|---|---|---|---|
1551
BOK Financial
BOKF
$7.02B
| $9.19M | ﹤0.01% |
113,717
-10,733
| -9% | -$867K |
|
1552
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $9.17M | ﹤0.01% |
128,874
+128,873
| +12,887,300% | +$9.17M |
|
1553
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $9.16M | ﹤0.01% |
583,967
-14,049
| -2% | -$220K |
|
1554
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $9.15M | ﹤0.01% |
221,003
-81,341
| -27% | -$3.37M |
|
1555
Wingstop
WING
$7.84B
| $9.14M | ﹤0.01% |
45,663
-3,859
| -8% | -$772K |
|
1556
Franklin Resources
BEN
$12.6B
| $9.1M | ﹤0.01% |
340,827
+22,963
| +7% | +$613K |
|
1557
Rambus
RMBS
$9.53B
| $9.09M | ﹤0.01% |
141,584
+30,438
| +27% | +$1.95M |
|
1558
Qorvo
QRVO
$8.12B
| $9.07M | ﹤0.01% |
88,886
-3,665
| -4% | -$374K |
|
|
CEQP
1559
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.07M | ﹤0.01% |
342,360
+13,158
| +4% | +$348K |
|
1560
St. Joe Company
JOE
$2.91B
| $9.06M | ﹤0.01% |
187,469
+2,103
| +1% | +$102K |
|
1561
SPDR Portfolio TIPS ETF
SPIP
$989M
| $9.06M | ﹤0.01% |
350,598
-6,874
| -2% | -$178K |
|
1562
Cable One
CABO
$1B
| $9.06M | ﹤0.01% |
13,781
-632
| -4% | -$415K |
|
1563
Clearwater Analytics
CWAN
$5.82B
| $9.01M | ﹤0.01% |
567,834
+4,304
| +0.8% | +$68.3K |
|
1564
Global X SuperDividend US ETF
DIV
$651M
| $9M | ﹤0.01% |
539,002
-955
| -0.2% | -$15.9K |
|
1565
Goodyear
GT
$2.45B
| $9M | ﹤0.01% |
657,796
+388,644
| +144% | +$5.32M |
|
1566
SouthState Bank Corporation
SSB
$10.3B
| $8.99M | ﹤0.01% |
136,700
+18,520
| +16% | +$1.22M |
|
|
JWN
1567
DELISTED
Nordstrom
JWN
| $8.97M | ﹤0.01% |
438,427
-31,149
| -7% | -$638K |
|
1568
Lakeland Financial Corp
LKFN
$1.68B
| $8.95M | ﹤0.01% |
184,473
+18,679
| +11% | +$906K |
|
1569
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $8.94M | ﹤0.01% |
633,777
-30,794
| -5% | -$435K |
|
1570
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $8.92M | ﹤0.01% |
50,558
-1,505
| -3% | -$266K |
|
1571
Capital Group Core Equity ETF
CGUS
$7.25B
| $8.9M | ﹤0.01% |
346,648
+202,317
| +140% | +$5.2M |
|
1572
ING
ING
$73.9B
| $8.88M | ﹤0.01% |
659,447
-97,957
| -13% | -$1.32M |
|
1573
iShares Micro-Cap ETF
IWC
$956M
| $8.8M | ﹤0.01% |
80,505
-12,292
| -13% | -$1.34M |
|
|
AIO
1574
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $8.77M | ﹤0.01% |
476,875
-25,143
| -5% | -$463K |
|
|
FFA
1575
First Trust Enhanced Equity Income Fund
FFA
$427M
| $8.77M | ﹤0.01% |
500,119
+92,239
| +23% | +$1.62M |
|