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 | |
|---|---|---|---|---|---|---|
1626
Cousins Properties
CUZ
$4.94B
| $8.19M | ﹤0.01% |
359,166
-4,840
| -1% | -$110K |
|
1627
Schwab US REIT ETF
SCHH
$8.43B
| $8.16M | ﹤0.01% |
417,850
-16,492
| -4% | -$322K |
|
1628
National Storage Affiliates Trust
NSA
$2.45B
| $8.15M | ﹤0.01% |
234,040
+163,379
| +231% | +$5.69M |
|
1629
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.14M | ﹤0.01% |
428,856
-60,813
| -12% | -$1.15M |
|
|
BERY
1630
DELISTED
Berry Global Group, Inc.
BERY
| $8.14M | ﹤0.01% |
137,708
+8,617
| +7% | +$509K |
|
1631
EPAM Systems
EPAM
$8.69B
| $8.13M | ﹤0.01% |
36,166
-11,922
| -25% | -$2.68M |
|
1632
Jackson Financial
JXN
$6.81B
| $8.07M | ﹤0.01% |
263,636
+38,633
| +17% | +$1.18M |
|
1633
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.06M | ﹤0.01% |
528,521
-10,239
| -2% | -$156K |
|
1634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.05M | ﹤0.01% |
201,022
-64,853
| -24% | -$2.6M |
|
1635
iShares Global Consumer Staples ETF
KXI
$860M
| $8.03M | ﹤0.01% |
131,166
+6,538
| +5% | +$400K |
|
1636
Rexford Industrial Realty
REXR
$10.3B
| $8.01M | ﹤0.01% |
153,378
-15,466
| -9% | -$808K |
|
1637
SPDR S&P Global Infrastructure ETF
GII
$604M
| $7.98M | ﹤0.01% |
149,531
+1,297
| +0.9% | +$69.2K |
|
1638
Regency Centers
REG
$13B
| $7.98M | ﹤0.01% |
129,130
-15,172
| -11% | -$937K |
|
1639
Ceco Environmental
CECO
$1.7B
| $7.97M | ﹤0.01% |
596,850
-34,146
| -5% | -$456K |
|
1640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $7.97M | ﹤0.01% |
132,304
+14,699
| +12% | +$885K |
|
1641
Champion Homes, Inc.
SKY
$4.22B
| $7.96M | ﹤0.01% |
121,656
-1,985
| -2% | -$130K |
|
1642
Lear
LEA
$5.62B
| $7.96M | ﹤0.01% |
55,421
-32,585
| -37% | -$4.68M |
|
1643
Petrobras
PBR
$81.4B
| $7.95M | ﹤0.01% |
574,931
+125,105
| +28% | +$1.73M |
|
1644
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.95M | ﹤0.01% |
200,799
-32,791
| -14% | -$1.3M |
|
|
DSL
1645
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.94M | ﹤0.01% |
666,625
+49,386
| +8% | +$588K |
|
1646
Wolverine World Wide
WWW
$2.48B
| $7.94M | ﹤0.01% |
540,224
+17,272
| +3% | +$254K |
|
1647
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $7.89M | ﹤0.01% |
86,732
+366
| +0.4% | +$33.3K |
|
1648
ICICI Bank
IBN
$115B
| $7.88M | ﹤0.01% |
341,239
+9,049
| +3% | +$209K |
|
1649
First Horizon
FHN
$11.4B
| $7.87M | ﹤0.01% |
698,570
+64,148
| +10% | +$723K |
|
1650
US Global Jets ETF
JETS
$824M
| $7.86M | ﹤0.01% |
366,872
-110,433
| -23% | -$2.37M |
|