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 | |
|---|---|---|---|---|---|---|
1701
Revolve Group
RVLV
$1.59B
| $7.41M | ﹤0.01% |
452,020
-13,146
| -3% | -$216K |
|
1702
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.41M | ﹤0.01% |
283,677
+39,140
| +16% | +$1.02M |
|
1703
Tetra Tech
TTEK
$9.5B
| $7.4M | ﹤0.01% |
225,925
+8,625
| +4% | +$282K |
|
1704
Ralph Lauren
RL
$19.1B
| $7.39M | ﹤0.01% |
59,909
-24,378
| -29% | -$3.01M |
|
1705
FIVE9
FIVN
$2B
| $7.39M | ﹤0.01% |
89,574
+5,018
| +6% | +$414K |
|
1706
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $7.38M | ﹤0.01% |
88,798
-3,200
| -3% | -$266K |
|
1707
Saic
SAIC
$4.9B
| $7.37M | ﹤0.01% |
65,554
-884
| -1% | -$99.4K |
|
1708
TRI-Continental Corp
TY
$1.77B
| $7.37M | ﹤0.01% |
268,843
+689
| +0.3% | +$18.9K |
|
1709
Bio-Techne
TECH
$7.97B
| $7.36M | ﹤0.01% |
90,199
+4,670
| +5% | +$381K |
|
1710
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $7.36M | ﹤0.01% |
340,181
+26,714
| +9% | +$578K |
|
1711
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.35M | ﹤0.01% |
312,828
-44,623
| -12% | -$1.05M |
|
1712
Methode Electronics
MEI
$287M
| $7.33M | ﹤0.01% |
218,728
+8,133
| +4% | +$273K |
|
1713
Genesis Energy
GEL
$2.03B
| $7.32M | ﹤0.01% |
765,987
+47,030
| +7% | +$449K |
|
1714
Hercules Capital
HTGC
$3.53B
| $7.3M | ﹤0.01% |
493,210
-9,662
| -2% | -$143K |
|
|
EOS
1715
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.3M | ﹤0.01% |
407,906
-408,353
| -50% | -$7.31M |
|
|
GTM
1716
ZoomInfo Technologies
GTM
$3.72B
| $7.29M | ﹤0.01% |
286,990
+80,583
| +39% | +$2.05M |
|
1717
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.25M | ﹤0.01% |
832,832
+38,772
| +5% | +$337K |
|
1718
Lyft
LYFT
$7.73B
| $7.22M | ﹤0.01% |
752,364
-513,195
| -41% | -$4.92M |
|
1719
Invesco Senior Income Trust
VVR
$535M
| $7.21M | ﹤0.01% |
1,873,852
+40,574
| +2% | +$156K |
|
1720
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.21M | ﹤0.01% |
1,326,042
-158,004
| -11% | -$860K |
|
1721
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $7.17M | ﹤0.01% |
458,745
-2,651
| -0.6% | -$41.4K |
|
1722
Jack in the Box
JACK
$350M
| $7.17M | ﹤0.01% |
73,494
-22,451
| -23% | -$2.19M |
|
|
FIF
1723
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.16M | ﹤0.01% |
486,854
+18,969
| +4% | +$279K |
|
|
EIM
1724
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.15M | ﹤0.01% |
718,900
+2,532
| +0.4% | +$25.2K |
|
1725
Sprouts Farmers Market
SFM
$13.3B
| $7.13M | ﹤0.01% |
194,229
-13,441
| -6% | -$494K |
|