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 | |
|---|---|---|---|---|---|---|
|
NFJ
1626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $8.37M | ﹤0.01% |
664,215
+32,277
| +5% | +$407K |
|
1627
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $8.37M | ﹤0.01% |
566,029
-13,544
| -2% | -$200K |
|
1628
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.36M | ﹤0.01% |
309,017
+22,140
| +8% | +$599K |
|
1629
iShares Mortgage Real Estate ETF
REM
$610M
| $8.36M | ﹤0.01% |
354,205
+70,083
| +25% | +$1.65M |
|
1630
Lattice Semiconductor
LSCC
$8.82B
| $8.35M | ﹤0.01% |
121,051
-20,124
| -14% | -$1.39M |
|
1631
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.34M | ﹤0.01% |
326,227
+14,830
| +5% | +$379K |
|
1632
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.31M | ﹤0.01% |
390,751
-93,464
| -19% | -$1.99M |
|
|
JBTM
1633
JBT Marel Corporation
JBTM
$7.14B
| $8.27M | ﹤0.01% |
83,153
-2,442
| -3% | -$243K |
|
1634
American Airlines Group
AAL
$8.52B
| $8.26M | ﹤0.01% |
601,400
+63,200
| +12% | +$868K |
|
1635
iShares North American Natural Resources ETF
IGE
$621M
| $8.24M | ﹤0.01% |
202,294
-78,217
| -28% | -$3.18M |
|
1636
Power Integrations
POWI
$2.48B
| $8.23M | ﹤0.01% |
100,282
+6,312
| +7% | +$518K |
|
|
STK
1637
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $8.19M | ﹤0.01% |
259,168
+32,563
| +14% | +$1.03M |
|
1638
Invesco Senior Income Trust
VVR
$535M
| $8.18M | ﹤0.01% |
1,994,320
+13,883
| +0.7% | +$56.9K |
|
1639
Schwab US REIT ETF
SCHH
$8.43B
| $8.17M | ﹤0.01% |
394,655
-9,705
| -2% | -$201K |
|
|
ECF
1640
Ellsworth Growth & Income Fund
ECF
$158M
| $8.14M | ﹤0.01% |
1,007,180
+79,753
| +9% | +$644K |
|
1641
BOK Financial
BOKF
$7.06B
| $8.14M | ﹤0.01% |
94,981
-16,513
| -15% | -$1.41M |
|
1642
Unity
U
$18.4B
| $8.13M | ﹤0.01% |
198,802
-107,733
| -35% | -$4.41M |
|
1643
Columbia Banking Systems
COLB
$7.8B
| $8.12M | ﹤0.01% |
304,195
-37,039
| -11% | -$988K |
|
1644
Amicus Therapeutics
FOLD
$2.46B
| $8.1M | ﹤0.01% |
570,956
-126,245
| -18% | -$1.79M |
|
1645
Planet Fitness
PLNT
$8.54B
| $8.04M | ﹤0.01% |
110,182
-5,610
| -5% | -$410K |
|
1646
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.04M | ﹤0.01% |
132,476
-154,158
| -54% | -$9.35M |
|
|
CNH
1647
CNH Industrial
CNH
$13.7B
| $8.03M | ﹤0.01% |
659,371
+393,897
| +148% | +$4.8M |
|
1648
Alta Equipment Group
ALTG
$239M
| $8.02M | ﹤0.01% |
648,621
-11,641
| -2% | -$144K |
|
1649
Genpact
G
$7.41B
| $8.02M | ﹤0.01% |
231,105
+25,835
| +13% | +$897K |
|
1650
Jones Lang LaSalle
JLL
$14.8B
| $8M | ﹤0.01% |
42,333
+2,323
| +6% | +$439K |
|