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 | |
|---|---|---|---|---|---|---|
|
FAX
1651
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.85M | ﹤0.01% |
484,719
+35,874
| +8% | +$581K |
|
1652
Guidewire Software
GWRE
$21.3B
| $7.84M | ﹤0.01% |
103,099
+5,719
| +6% | +$435K |
|
1653
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $7.83M | ﹤0.01% |
500,138
-13,974
| -3% | -$219K |
|
1654
Synchrony
SYF
$28B
| $7.83M | ﹤0.01% |
230,727
-166,261
| -42% | -$5.64M |
|
|
KRTX
1655
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.82M | ﹤0.01% |
36,069
-3,720
| -9% | -$807K |
|
1656
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.81M | ﹤0.01% |
83,324
-33,434
| -29% | -$3.13M |
|
1657
C.H. Robinson
CHRW
$15.6B
| $7.81M | ﹤0.01% |
82,740
+5,587
| +7% | +$527K |
|
|
NFJ
1658
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.79M | ﹤0.01% |
637,746
-53,707
| -8% | -$656K |
|
1659
Advance Auto Parts
AAP
$3.66B
| $7.77M | ﹤0.01% |
110,474
-3,828
| -3% | -$269K |
|
1660
Insight Enterprises
NSIT
$3.9B
| $7.75M | ﹤0.01% |
52,976
-10,559
| -17% | -$1.55M |
|
1661
Levi Strauss
LEVI
$8.67B
| $7.75M | ﹤0.01% |
537,135
+12,616
| +2% | +$182K |
|
1662
Universal Health Services
UHS
$12.2B
| $7.75M | ﹤0.01% |
49,119
-2,491
| -5% | -$393K |
|
1663
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.75M | ﹤0.01% |
318,254
+20,572
| +7% | +$501K |
|
1664
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $7.75M | ﹤0.01% |
174,291
-3,912
| -2% | -$174K |
|
1665
Essential Properties Realty Trust
EPRT
$5.91B
| $7.74M | ﹤0.01% |
328,917
+19,130
| +6% | +$450K |
|
1666
iShares Global Energy ETF
IXC
$1.84B
| $7.74M | ﹤0.01% |
207,834
-57,153
| -22% | -$2.13M |
|
1667
Qualys
QLYS
$4.82B
| $7.73M | ﹤0.01% |
59,870
+8,837
| +17% | +$1.14M |
|
1668
Celsius Holdings
CELH
$14.9B
| $7.73M | ﹤0.01% |
155,370
-59,193
| -28% | -$2.94M |
|
1669
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.68M | ﹤0.01% |
204,077
-8,862
| -4% | -$334K |
|
|
HYB
1670
DELISTED
New America High Income Fund, Inc.
HYB
| $7.68M | ﹤0.01% |
1,154,611
-49,997
| -4% | -$332K |
|
1671
RB Global
RBA
$21.7B
| $7.66M | ﹤0.01% |
127,727
+6,911
| +6% | +$415K |
|
1672
Dream Finders Homes
DFH
$2.7B
| $7.65M | ﹤0.01% |
311,206
+3,060
| +1% | +$75.2K |
|
1673
Intellia Therapeutics
NTLA
$1.23B
| $7.64M | ﹤0.01% |
187,403
+24,003
| +15% | +$979K |
|
|
IGR
1674
CBRE Global Real Estate Income Fund
IGR
$778M
| $7.63M | ﹤0.01% |
1,459,587
-61,000
| -4% | -$319K |
|
1675
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $7.63M | ﹤0.01% |
332,158
+41,373
| +14% | +$951K |
|