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 | |
|---|---|---|---|---|---|---|
1726
Opendoor
OPEN
$6.68B
| $7.13M | ﹤0.01% |
1,590,953
+214,055
| +16% | +$959K |
|
1727
Woodward
WWD
$14.3B
| $7.11M | ﹤0.01% |
52,257
-596
| -1% | -$81.1K |
|
1728
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.09M | ﹤0.01% |
1,345,138
-530
| -0% | -$2.79K |
|
1729
SPX Corp
SPXC
$9.21B
| $7.08M | ﹤0.01% |
70,121
-342
| -0.5% | -$34.5K |
|
1730
Allegro MicroSystems
ALGM
$5.51B
| $7.08M | ﹤0.01% |
233,943
-106,600
| -31% | -$3.23M |
|
1731
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.08M | ﹤0.01% |
168,791
+47,965
| +40% | +$2.01M |
|
1732
Lear
LEA
$5.62B
| $7.07M | ﹤0.01% |
50,050
-4,160
| -8% | -$587K |
|
1733
Trinity Industries
TRN
$2.28B
| $7.06M | ﹤0.01% |
265,677
+45,533
| +21% | +$1.21M |
|
1734
Tidewater
TDW
$2.93B
| $7.05M | ﹤0.01% |
97,836
+2,312
| +2% | +$167K |
|
1735
ASE Group
ASX
$24B
| $7.04M | ﹤0.01% |
748,186
-166,790
| -18% | -$1.57M |
|
1736
Cable One
CABO
$968M
| $7.01M | ﹤0.01% |
12,604
-2,047
| -14% | -$1.14M |
|
1737
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.99M | ﹤0.01% |
193,655
+56,211
| +41% | +$2.03M |
|
1738
Antero Resources
AR
$10.2B
| $6.98M | ﹤0.01% |
307,681
-25,970
| -8% | -$589K |
|
|
PDX
1739
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.97M | ﹤0.01% |
340,209
-22,103
| -6% | -$453K |
|
|
GAP
1740
The Gap, Inc.
GAP
$8.5B
| $6.95M | ﹤0.01% |
332,356
-166,399
| -33% | -$3.48M |
|
1741
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.95M | ﹤0.01% |
160,025
-14,326
| -8% | -$622K |
|
1742
Clean Harbors
CLH
$12.7B
| $6.93M | ﹤0.01% |
39,727
-6,040
| -13% | -$1.05M |
|
1743
USA Compression Partners
USAC
$2.96B
| $6.93M | ﹤0.01% |
303,469
+85,692
| +39% | +$1.96M |
|
1744
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.92M | ﹤0.01% |
116,846
-22,102
| -16% | -$1.31M |
|
1745
OGE Energy
OGE
$8.96B
| $6.9M | ﹤0.01% |
197,589
-68,675
| -26% | -$2.4M |
|
|
EIM
1746
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.9M | ﹤0.01% |
680,974
-71,012
| -9% | -$719K |
|
|
UGIC
1747
DELISTED
UGI Corporation
UGIC
| $6.87M | ﹤0.01% |
116,578
-193
| -0.2% | -$11.4K |
|
1748
Kyndryl
KD
$7.39B
| $6.87M | ﹤0.01% |
330,574
-19,883
| -6% | -$413K |
|
1749
Schneider National
SNDR
$4.18B
| $6.87M | ﹤0.01% |
269,828
-16,468
| -6% | -$419K |
|
1750
Weatherford International
WFRD
$4.48B
| $6.85M | ﹤0.01% |
70,045
-12,939
| -16% | -$1.27M |
|