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 | |
|---|---|---|---|---|---|---|
1676
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $7.63M | ﹤0.01% |
140,101
+1,151
| +0.8% | +$62.7K |
|
1677
Luminar Technologies
LAZR
$129M
| $7.62M | ﹤0.01% |
73,840
+4,242
| +6% | +$438K |
|
1678
CyberArk
CYBR
$23.5B
| $7.6M | ﹤0.01% |
48,605
+8,583
| +21% | +$1.34M |
|
1679
Liberty Global Class A
LBTYA
$4.05B
| $7.59M | ﹤0.01% |
450,465
+64,330
| +17% | +$1.08M |
|
1680
BioNTech
BNTX
$23.3B
| $7.59M | ﹤0.01% |
70,306
+12,839
| +22% | +$1.39M |
|
1681
Archrock
AROC
$4.29B
| $7.59M | ﹤0.01% |
740,156
-40,179
| -5% | -$412K |
|
1682
Nokia
NOK
$24.3B
| $7.58M | ﹤0.01% |
1,823,103
+264,271
| +17% | +$1.1M |
|
1683
Antero Midstream
AM
$8.91B
| $7.57M | ﹤0.01% |
652,727
+271,090
| +71% | +$3.14M |
|
1684
TechnipFMC
FTI
$16.4B
| $7.57M | ﹤0.01% |
455,554
-12,181
| -3% | -$202K |
|
1685
Viavi Solutions
VIAV
$2.69B
| $7.56M | ﹤0.01% |
667,683
+593,248
| +797% | +$6.72M |
|
1686
Helmerich & Payne
HP
$2.1B
| $7.56M | ﹤0.01% |
213,340
+45,292
| +27% | +$1.61M |
|
|
IBHD
1687
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.56M | ﹤0.01% |
327,647
-50,680
| -13% | -$1.17M |
|
1688
Clean Harbors
CLH
$12.7B
| $7.56M | ﹤0.01% |
45,966
-2,502
| -5% | -$411K |
|
1689
Hackett Group
HCKT
$575M
| $7.56M | ﹤0.01% |
338,142
-2,802
| -0.8% | -$62.6K |
|
1690
Plains GP Holdings
PAGP
$3.7B
| $7.54M | ﹤0.01% |
508,719
-9,220
| -2% | -$137K |
|
1691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.53M | ﹤0.01% |
925,558
-252,452
| -21% | -$2.05M |
|
|
AVK
1692
Advent Convertible and Income Fund
AVK
$561M
| $7.53M | ﹤0.01% |
660,022
+36,573
| +6% | +$417K |
|
|
MDRX
1693
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.53M | ﹤0.01% |
597,533
+34,980
| +6% | +$441K |
|
1694
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $7.52M | ﹤0.01% |
139,826
+59,570
| +74% | +$3.21M |
|
1695
Omega Flex
OFLX
$340M
| $7.52M | ﹤0.01% |
72,496
-95
| -0.1% | -$9.86K |
|
1696
MDU Resources
MDU
$3.32B
| $7.51M | ﹤0.01% |
647,134
-323,254
| -33% | -$3.75M |
|
1697
Popular Inc
BPOP
$8.34B
| $7.47M | ﹤0.01% |
123,480
+11,805
| +11% | +$714K |
|
1698
ENI
E
$52.4B
| $7.47M | ﹤0.01% |
259,525
+5,482
| +2% | +$158K |
|
1699
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $7.45M | ﹤0.01% |
159,659
+101,368
| +174% | +$4.73M |
|
1700
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.41M | ﹤0.01% |
175,511
-4,128
| -2% | -$174K |
|