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 | |
|---|---|---|---|---|---|---|
1601
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $8.68M | ﹤0.01% |
160,154
-13,675
| -8% | -$741K |
|
1602
BioNTech
BNTX
$23.3B
| $8.67M | ﹤0.01% |
82,171
+5,227
| +7% | +$552K |
|
1603
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $8.67M | ﹤0.01% |
177,918
-4,382
| -2% | -$214K |
|
1604
Voya Financial
VOYA
$7.44B
| $8.66M | ﹤0.01% |
118,755
-2,504
| -2% | -$183K |
|
1605
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.66M | ﹤0.01% |
196,063
-59,201
| -23% | -$2.61M |
|
1606
TransUnion
TRU
$17.9B
| $8.65M | ﹤0.01% |
125,919
-119,483
| -49% | -$8.21M |
|
|
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
| $8.61M | ﹤0.01% |
139,197
-3,432
| -2% | -$212K |
|
1608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.61M | ﹤0.01% |
427,104
+31,939
| +8% | +$644K |
|
1609
Prestige Consumer Healthcare
PBH
$3.11B
| $8.6M | ﹤0.01% |
140,556
-5,662
| -4% | -$347K |
|
1610
TechTarget
TTGT
$427M
| $8.6M | ﹤0.01% |
246,693
-3,991
| -2% | -$139K |
|
1611
Yum China
YUMC
$16.1B
| $8.6M | ﹤0.01% |
202,605
-1,484
| -0.7% | -$63K |
|
1612
VanEck Agribusiness ETF
MOO
$627M
| $8.59M | ﹤0.01% |
112,710
-139,803
| -55% | -$10.7M |
|
1613
Embraer
ERJ
$10.5B
| $8.59M | ﹤0.01% |
465,345
+9,809
| +2% | +$181K |
|
1614
Champion Homes, Inc.
SKY
$4.22B
| $8.56M | ﹤0.01% |
115,255
+3,238
| +3% | +$240K |
|
1615
Hercules Capital
HTGC
$3.53B
| $8.56M | ﹤0.01% |
513,338
-23,288
| -4% | -$388K |
|
1616
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $8.56M | ﹤0.01% |
147,541
+1,786
| +1% | +$104K |
|
1617
Philips
PHG
$26.8B
| $8.5M | ﹤0.01% |
392,704
-27,978
| -7% | -$606K |
|
1618
HF Sinclair
DINO
$9.56B
| $8.49M | ﹤0.01% |
152,858
-35,423
| -19% | -$1.97M |
|
1619
New York Times
NYT
$9.59B
| $8.48M | ﹤0.01% |
173,109
+11,516
| +7% | +$564K |
|
1620
Envista
NVST
$3.49B
| $8.47M | ﹤0.01% |
351,857
-50,428
| -13% | -$1.21M |
|
1621
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.43M | ﹤0.01% |
203,863
-4,460
| -2% | -$184K |
|
1622
Chart Industries
GTLS
$8.95B
| $8.42M | ﹤0.01% |
61,761
+12,540
| +25% | +$1.71M |
|
|
AVK
1623
Advent Convertible and Income Fund
AVK
$561M
| $8.41M | ﹤0.01% |
758,709
+35,176
| +5% | +$390K |
|
1624
CubeSmart
CUBE
$9.39B
| $8.39M | ﹤0.01% |
180,983
-31,161
| -15% | -$1.44M |
|
|
SHCR
1625
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.37M | ﹤0.01% |
7,752,334
+18,693
| +0.2% | +$20.2K |
|