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 | |
|---|---|---|---|---|---|---|
1576
AMN Healthcare
AMN
$699M
| $8.77M | ﹤0.01% |
80,341
+7,492
| +10% | +$818K |
|
1577
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $8.74M | ﹤0.01% |
331,880
-38,834
| -10% | -$1.02M |
|
1578
Assured Guaranty
AGO
$3.93B
| $8.74M | ﹤0.01% |
156,559
-2,292
| -1% | -$128K |
|
|
INVX
1579
Innovex International, Inc.
INVX
$1.14B
| $8.73M | ﹤0.01% |
375,280
+4,125
| +1% | +$96K |
|
1580
Coca-Cola Femsa
KOF
$18B
| $8.71M | ﹤0.01% |
104,602
+669
| +0.6% | +$55.7K |
|
1581
Planet Fitness
PLNT
$8.54B
| $8.71M | ﹤0.01% |
129,207
+715
| +0.6% | +$48.2K |
|
1582
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $8.71M | ﹤0.01% |
396,685
+44,750
| +13% | +$983K |
|
1583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.71M | ﹤0.01% |
216,608
-25,296
| -10% | -$1.02M |
|
1584
PJT Partners
PJT
$4.47B
| $8.7M | ﹤0.01% |
124,908
+46,657
| +60% | +$3.25M |
|
1585
Mesa Laboratories
MLAB
$339M
| $8.68M | ﹤0.01% |
67,559
-1,235
| -2% | -$159K |
|
1586
Chart Industries
GTLS
$8.95B
| $8.67M | ﹤0.01% |
54,264
-9,030
| -14% | -$1.44M |
|
1587
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.67M | ﹤0.01% |
147,975
-93,339
| -39% | -$5.47M |
|
|
ASGI
1588
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $8.66M | ﹤0.01% |
486,881
-85,678
| -15% | -$1.52M |
|
1589
Bank of Hawaii
BOH
$2.7B
| $8.66M | ﹤0.01% |
209,920
+9,588
| +5% | +$395K |
|
1590
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $8.62M | ﹤0.01% |
185,707
-41,060
| -18% | -$1.91M |
|
1591
American Financial Group
AFG
$11.7B
| $8.61M | ﹤0.01% |
72,473
-10,476
| -13% | -$1.24M |
|
1592
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $8.6M | ﹤0.01% |
159,051
-117,869
| -43% | -$6.37M |
|
1593
Schneider National
SNDR
$4.18B
| $8.59M | ﹤0.01% |
299,201
+18,743
| +7% | +$538K |
|
1594
Dentsply Sirona
XRAY
$2.7B
| $8.58M | ﹤0.01% |
214,352
+4,296
| +2% | +$172K |
|
1595
WESCO International
WCC
$10.4B
| $8.53M | ﹤0.01% |
47,637
-1,577
| -3% | -$282K |
|
|
CPZ
1596
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $8.52M | ﹤0.01% |
550,794
+93,551
| +20% | +$1.45M |
|
|
BSMO
1597
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $8.52M | ﹤0.01% |
343,793
+22,398
| +7% | +$555K |
|
1598
Crane Co
CR
$10.5B
| $8.5M | ﹤0.01% |
+95,349
| New | +$8.5M |
|
1599
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $8.49M | ﹤0.01% |
589,519
-14,139
| -2% | -$204K |
|
1600
Host Hotels & Resorts
HST
$12.1B
| $8.48M | ﹤0.01% |
503,592
-101,193
| -17% | -$1.7M |
|