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 | |
|---|---|---|---|---|---|---|
1651
Coinbase
COIN
$83B
| $7.96M | ﹤0.01% |
45,785
+9,194
| +25% | +$1.6M |
|
|
HEES
1652
DELISTED
H&E Equipment Services
HEES
| $7.95M | ﹤0.01% |
151,955
+59,732
| +65% | +$3.13M |
|
1653
Roblox
RBLX
$92.4B
| $7.94M | ﹤0.01% |
173,641
-115,336
| -40% | -$5.27M |
|
1654
Apellis Pharmaceuticals
APLS
$3.14B
| $7.94M | ﹤0.01% |
132,567
-23,140
| -15% | -$1.39M |
|
1655
Autoliv
ALV
$9.68B
| $7.9M | ﹤0.01% |
71,710
-9,584
| -12% | -$1.06M |
|
1656
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $7.9M | ﹤0.01% |
489,515
-11,304
| -2% | -$182K |
|
1657
Cambria Tail Risk ETF
TAIL
$93.8M
| $7.88M | ﹤0.01% |
615,516
-185,588
| -23% | -$2.38M |
|
1658
Cathay General Bancorp
CATY
$3.39B
| $7.87M | ﹤0.01% |
176,676
-1,918
| -1% | -$85.5K |
|
1659
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.86M | ﹤0.01% |
1,018,196
-17
| -0% | -$131 |
|
1660
RH
RH
$4.08B
| $7.85M | ﹤0.01% |
26,945
+891
| +3% | +$260K |
|
1661
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.84M | ﹤0.01% |
138,909
+4,900
| +4% | +$277K |
|
1662
Saic
SAIC
$4.9B
| $7.84M | ﹤0.01% |
63,049
+223
| +0.4% | +$27.7K |
|
|
SUM
1663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.78M | ﹤0.01% |
202,404
+6,633
| +3% | +$255K |
|
1664
Interparfums
IPAR
$3.43B
| $7.78M | ﹤0.01% |
54,042
-1,222
| -2% | -$176K |
|
1665
TRI-Continental Corp
TY
$1.77B
| $7.78M | ﹤0.01% |
269,748
+15,351
| +6% | +$443K |
|
1666
CACI
CACI
$10.9B
| $7.78M | ﹤0.01% |
24,010
-2,749
| -10% | -$890K |
|
|
ETG
1667
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $7.77M | ﹤0.01% |
454,532
+159,324
| +54% | +$2.72M |
|
|
MEGI
1668
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $7.77M | ﹤0.01% |
598,280
+101,191
| +20% | +$1.31M |
|
1669
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.75M | ﹤0.01% |
144,761
+4,779
| +3% | +$256K |
|
1670
Alcoa
AA
$8.61B
| $7.75M | ﹤0.01% |
227,858
+29,802
| +15% | +$1.01M |
|
1671
United States Natural Gas Fund
UNG
$580M
| $7.75M | ﹤0.01% |
381,991
-408,778
| -52% | -$8.29M |
|
|
IGR
1672
CBRE Global Real Estate Income Fund
IGR
$778M
| $7.74M | ﹤0.01% |
1,425,885
+112,759
| +9% | +$612K |
|
1673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.73M | ﹤0.01% |
188,683
-6,631
| -3% | -$272K |
|
1674
EXL Service
EXLS
$7.04B
| $7.71M | ﹤0.01% |
249,882
+16,682
| +7% | +$515K |
|
1675
Regency Centers
REG
$13B
| $7.7M | ﹤0.01% |
114,962
-419
| -0.4% | -$28.1K |
|