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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
JFrog
FROG
$5.83B
| $8.14M | ﹤0.01% |
216,660
+30,953
| +17% | +$1.16M |
|
1702
Perrigo
PRGO
$3.06B
| $8.12M | ﹤0.01% |
316,387
+228,903
| +262% | +$5.88M |
|
1703
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.11M | ﹤0.01% |
107,913
-7,356
| -6% | -$553K |
|
1704
Dentsply Sirona
XRAY
$2.7B
| $8.1M | ﹤0.01% |
324,992
+55,419
| +21% | +$1.38M |
|
1705
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $8.09M | ﹤0.01% |
320,993
-12,634
| -4% | -$319K |
|
1706
WPP
WPP
$5.86B
| $8.08M | ﹤0.01% |
176,498
+46,222
| +35% | +$2.12M |
|
1707
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.06M | ﹤0.01% |
42,181
+1,042
| +3% | +$199K |
|
1708
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $8.03M | ﹤0.01% |
176,649
-57,376
| -25% | -$2.61M |
|
1709
TRI-Continental Corp
TY
$1.77B
| $8.03M | ﹤0.01% |
259,274
-5,761
| -2% | -$178K |
|
1710
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $8.03M | ﹤0.01% |
84,792
+4,641
| +6% | +$439K |
|
1711
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $8.01M | ﹤0.01% |
742,045
+42,208
| +6% | +$455K |
|
1712
MarketAxess Holdings
MKTX
$6.91B
| $8M | ﹤0.01% |
39,910
-53,482
| -57% | -$10.7M |
|
|
RMM
1713
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.98M | ﹤0.01% |
522,805
-10,497
| -2% | -$160K |
|
1714
First Trust Natural Gas ETF
FCG
$329M
| $7.96M | ﹤0.01% |
303,004
-10,276
| -3% | -$270K |
|
1715
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $7.94M | ﹤0.01% |
233,543
-22,156
| -9% | -$754K |
|
1716
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $7.94M | ﹤0.01% |
156,585
+15,412
| +11% | +$782K |
|
1717
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.92M | ﹤0.01% |
81,998
-44,400
| -35% | -$4.29M |
|
1718
NetEase
NTES
$96.8B
| $7.92M | ﹤0.01% |
82,877
+20,398
| +33% | +$1.95M |
|
1719
Envista
NVST
$3.49B
| $7.92M | ﹤0.01% |
476,101
+25,497
| +6% | +$424K |
|
|
SDHY
1720
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $7.91M | ﹤0.01% |
516,295
+68,156
| +15% | +$1.04M |
|
1721
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.91M | ﹤0.01% |
142,318
-3,433
| -2% | -$191K |
|
1722
St. Joe Company
JOE
$3.01B
| $7.91M | ﹤0.01% |
144,537
-50,906
| -26% | -$2.78M |
|
1723
Toast
TOST
$23.3B
| $7.9M | ﹤0.01% |
306,699
-43,410
| -12% | -$1.12M |
|
1724
MasTec
MTZ
$15B
| $7.9M | ﹤0.01% |
73,824
-9,599
| -12% | -$1.03M |
|
1725
TechTarget
TTGT
$427M
| $7.87M | ﹤0.01% |
252,552
-5,782
| -2% | -$180K |
|