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 | |
|---|---|---|---|---|---|---|
1676
Universal Display
OLED
$6.49B
| $7.7M | ﹤0.01% |
40,234
-1,361
| -3% | -$260K |
|
1677
Hackett Group
HCKT
$575M
| $7.68M | ﹤0.01% |
337,382
+4,839
| +1% | +$110K |
|
1678
InterContinental Hotels
IHG
$18.4B
| $7.67M | ﹤0.01% |
84,153
-4,647
| -5% | -$424K |
|
|
PAXS
1679
PIMCO Access Income Fund
PAXS
$741M
| $7.67M | ﹤0.01% |
536,525
+151,965
| +40% | +$2.17M |
|
1680
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.66M | ﹤0.01% |
742,247
+31,813
| +4% | +$328K |
|
1681
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.66M | ﹤0.01% |
484,917
-38,889
| -7% | -$614K |
|
1682
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $7.65M | ﹤0.01% |
307,945
+43,412
| +16% | +$1.08M |
|
1683
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $7.65M | ﹤0.01% |
90,552
+33,699
| +59% | +$2.85M |
|
1684
Nu Holdings
NU
$75.8B
| $7.63M | ﹤0.01% |
915,489
+619,558
| +209% | +$5.16M |
|
1685
Robert Half
RHI
$3.61B
| $7.62M | ﹤0.01% |
86,635
-30,443
| -26% | -$2.68M |
|
1686
ICICI Bank
IBN
$115B
| $7.6M | ﹤0.01% |
318,731
-1,364
| -0.4% | -$32.5K |
|
1687
ENI
E
$52.3B
| $7.55M | ﹤0.01% |
222,084
-41,625
| -16% | -$1.42M |
|
1688
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $7.55M | ﹤0.01% |
348,660
+209,304
| +150% | +$4.53M |
|
1689
Sociedad Química y Minera de Chile
SQM
$12B
| $7.54M | ﹤0.01% |
125,289
-58,335
| -32% | -$3.51M |
|
|
ASGI
1690
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $7.54M | ﹤0.01% |
420,409
-22,640
| -5% | -$406K |
|
1691
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.54M | ﹤0.01% |
79,526
-6,129
| -7% | -$581K |
|
1692
Plains GP Holdings
PAGP
$3.7B
| $7.53M | ﹤0.01% |
472,143
-16,872
| -3% | -$269K |
|
1693
MasTec
MTZ
$15B
| $7.5M | ﹤0.01% |
99,110
+7,050
| +8% | +$534K |
|
1694
BlackRock MuniYield Quality Fund III
MYI
$733M
| $7.49M | ﹤0.01% |
643,263
-71,195
| -10% | -$829K |
|
1695
FB Financial Corp
FBK
$2.86B
| $7.48M | ﹤0.01% |
187,643
-2,510
| -1% | -$100K |
|
1696
Essential Properties Realty Trust
EPRT
$5.91B
| $7.47M | ﹤0.01% |
292,301
-2,253
| -0.8% | -$57.6K |
|
1697
Glacier Bancorp
GBCI
$5.8B
| $7.44M | ﹤0.01% |
180,128
+6,502
| +4% | +$269K |
|
1698
Mettler-Toledo International
MTD
$25.9B
| $7.44M | ﹤0.01% |
6,133
-194
| -3% | -$235K |
|
1699
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.43M | ﹤0.01% |
667,335
+114,323
| +21% | +$1.27M |
|
1700
Omnicell
OMCL
$1.46B
| $7.42M | ﹤0.01% |
197,144
-124,007
| -39% | -$4.67M |
|