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 | |
|---|---|---|---|---|---|---|
1726
Dream Finders Homes
DFH
$2.7B
| $7.86M | ﹤0.01% |
304,390
-25,300
| -8% | -$653K |
|
1727
Autoliv
ALV
$9.68B
| $7.85M | ﹤0.01% |
73,368
+1,188
| +2% | +$127K |
|
1728
Knight Transportation
KNX
$6.77B
| $7.83M | ﹤0.01% |
156,947
+11,314
| +8% | +$565K |
|
1729
Sphere Entertainment
SPHR
$2.1B
| $7.83M | ﹤0.01% |
223,191
+168,460
| +308% | +$5.91M |
|
1730
Lithia Motors
LAD
$8.56B
| $7.77M | ﹤0.01% |
30,766
+1,636
| +6% | +$413K |
|
1731
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.74M | ﹤0.01% |
304,499
-8,527
| -3% | -$217K |
|
1732
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.73M | ﹤0.01% |
81,326
-30,919
| -28% | -$2.94M |
|
1733
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.7M | ﹤0.01% |
391,512
+18,247
| +5% | +$359K |
|
1734
Global Partners
GLP
$1.77B
| $7.7M | ﹤0.01% |
168,686
-8,327
| -5% | -$380K |
|
1735
Cousins Properties
CUZ
$4.94B
| $7.69M | ﹤0.01% |
332,327
-48,952
| -13% | -$1.13M |
|
1736
DaVita
DVA
$9.52B
| $7.69M | ﹤0.01% |
55,513
+37,442
| +207% | +$5.19M |
|
1737
Advanced Drainage Systems
WMS
$11B
| $7.67M | ﹤0.01% |
47,830
-979
| -2% | -$157K |
|
1738
Informatica
INFA
$7.55B
| $7.67M | ﹤0.01% |
248,225
+140,545
| +131% | +$4.34M |
|
1739
Kimball Electronics
KE
$741M
| $7.66M | ﹤0.01% |
348,507
-5,488
| -2% | -$121K |
|
1740
Schneider National
SNDR
$4.18B
| $7.66M | ﹤0.01% |
316,918
+35,501
| +13% | +$858K |
|
1741
EverQuote
EVER
$896M
| $7.65M | ﹤0.01% |
366,612
-114,136
| -24% | -$2.38M |
|
1742
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.64M | ﹤0.01% |
323,984
-74,225
| -19% | -$1.75M |
|
|
EOI
1743
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.64M | ﹤0.01% |
392,959
+12,737
| +3% | +$247K |
|
1744
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7.63M | ﹤0.01% |
526,624
-13,681
| -3% | -$198K |
|
1745
Sonoco
SON
$4.71B
| $7.63M | ﹤0.01% |
150,439
-3,104
| -2% | -$157K |
|
1746
CubeSmart
CUBE
$9.39B
| $7.62M | ﹤0.01% |
168,800
+22,886
| +16% | +$1.03M |
|
1747
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.62M | ﹤0.01% |
1,366,401
+26,599
| +2% | +$148K |
|
1748
United States Natural Gas Fund
UNG
$580M
| $7.62M | ﹤0.01% |
437,305
-37,879
| -8% | -$660K |
|
1749
WisdomTree US MidCap Fund
EZM
$819M
| $7.58M | ﹤0.01% |
131,179
-532
| -0.4% | -$30.7K |
|
1750
Fortis
FTS
$24.9B
| $7.57M | ﹤0.01% |
194,987
+28,930
| +17% | +$1.12M |
|