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 | |
|---|---|---|---|---|---|---|
1576
GitLab
GTLB
$8.39B
| $9.12M | ﹤0.01% |
144,930
+5,194
| +4% | +$327K |
|
1577
TriNet
TNET
$3.35B
| $9.12M | ﹤0.01% |
76,676
+6,133
| +9% | +$729K |
|
1578
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.09M | ﹤0.01% |
604,074
-8,685
| -1% | -$131K |
|
1579
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $9.06M | ﹤0.01% |
92,095
+7,611
| +9% | +$749K |
|
|
EOS
1580
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.06M | ﹤0.01% |
483,806
+42,094
| +10% | +$788K |
|
1581
Gentex
GNTX
$6.25B
| $9.03M | ﹤0.01% |
276,399
+21,148
| +8% | +$691K |
|
1582
WESCO International
WCC
$10.4B
| $9M | ﹤0.01% |
51,783
+5,928
| +13% | +$1.03M |
|
1583
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.99M | ﹤0.01% |
88,973
-17,138
| -16% | -$1.73M |
|
1584
Rambus
RMBS
$9.26B
| $8.98M | ﹤0.01% |
131,600
+3,054
| +2% | +$208K |
|
1585
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.96M | ﹤0.01% |
458,667
-134,262
| -23% | -$2.62M |
|
1586
Rentokil
RTO
$12.8B
| $8.95M | ﹤0.01% |
312,828
+18,886
| +6% | +$540K |
|
|
KRTX
1587
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.93M | ﹤0.01% |
28,214
-9,534
| -25% | -$3.02M |
|
1588
Globant
GLOB
$2.47B
| $8.91M | ﹤0.01% |
37,438
+11,323
| +43% | +$2.69M |
|
1589
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $8.9M | ﹤0.01% |
385,770
+216,282
| +128% | +$4.99M |
|
1590
Synchrony
SYF
$28B
| $8.89M | ﹤0.01% |
232,656
-7,454
| -3% | -$285K |
|
1591
RB Global
RBA
$21.7B
| $8.87M | ﹤0.01% |
132,663
+10,867
| +9% | +$727K |
|
|
ONC
1592
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.84M | ﹤0.01% |
49,036
-1,952
| -4% | -$352K |
|
1593
Casella Waste Systems
CWST
$5.79B
| $8.83M | ﹤0.01% |
103,349
-14,698
| -12% | -$1.26M |
|
1594
Symbotic
SYM
$5.32B
| $8.81M | ﹤0.01% |
171,585
+108,126
| +170% | +$5.55M |
|
1595
Texas Roadhouse
TXRH
$11.1B
| $8.81M | ﹤0.01% |
72,050
-22,854
| -24% | -$2.79M |
|
1596
KB Home
KBH
$4.48B
| $8.79M | ﹤0.01% |
140,728
-36,252
| -20% | -$2.26M |
|
1597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.77M | ﹤0.01% |
94,200
-20,241
| -18% | -$1.88M |
|
1598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.76M | ﹤0.01% |
294,188
-3,129
| -1% | -$93.2K |
|
1599
Forge Global Holdings
FRGE
$239M
| $8.74M | ﹤0.01% |
169,931
+432
| +0.3% | +$22.2K |
|
1600
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.71M | ﹤0.01% |
878,110
-127,563
| -13% | -$1.27M |
|