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 | |
|---|---|---|---|---|---|---|
1751
ASE Group
ASX
$24B
| $6.89M | ﹤0.01% |
884,256
+5,465
| +0.6% | +$42.6K |
|
1752
Dorman Products
DORM
$4.93B
| $6.89M | ﹤0.01% |
87,348
+3,881
| +5% | +$306K |
|
1753
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $6.88M | ﹤0.01% |
130,821
-45,372
| -26% | -$2.39M |
|
1754
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.87M | ﹤0.01% |
100,317
-14,436
| -13% | -$988K |
|
1755
SPX Corp
SPXC
$9.21B
| $6.86M | ﹤0.01% |
80,734
-8,052
| -9% | -$684K |
|
|
THQ
1756
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.85M | ﹤0.01% |
359,430
-17,051
| -5% | -$325K |
|
1757
Alerian Energy Infrastructure ETF
ENFR
$316M
| $6.85M | ﹤0.01% |
314,052
-41,761
| -12% | -$911K |
|
1758
iShares Mortgage Real Estate ETF
REM
$610M
| $6.84M | ﹤0.01% |
289,937
+22,348
| +8% | +$527K |
|
1759
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.82M | ﹤0.01% |
129,881
-10,842
| -8% | -$569K |
|
|
STK
1760
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $6.81M | ﹤0.01% |
222,249
+198,253
| +826% | +$6.08M |
|
1761
PBF Energy
PBF
$3.18B
| $6.81M | ﹤0.01% |
166,392
+36,792
| +28% | +$1.51M |
|
1762
Group 1 Automotive
GPI
$6.03B
| $6.81M | ﹤0.01% |
26,387
+6,967
| +36% | +$1.8M |
|
1763
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.81M | ﹤0.01% |
140,464
+8,956
| +7% | +$434K |
|
1764
Range Resources
RRC
$8.41B
| $6.81M | ﹤0.01% |
231,516
+33,102
| +17% | +$973K |
|
1765
Boise Cascade
BCC
$3.2B
| $6.79M | ﹤0.01% |
75,199
+3,087
| +4% | +$279K |
|
1766
New York Times
NYT
$9.59B
| $6.79M | ﹤0.01% |
172,306
+8,922
| +5% | +$351K |
|
1767
Energizer
ENR
$2.02B
| $6.76M | ﹤0.01% |
201,444
+20,492
| +11% | +$688K |
|
1768
Kulicke & Soffa
KLIC
$2.01B
| $6.76M | ﹤0.01% |
113,632
-10,103
| -8% | -$601K |
|
|
HTLF
1769
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.72M | ﹤0.01% |
241,048
-124,320
| -34% | -$3.46M |
|
1770
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.72M | ﹤0.01% |
102,207
+3,405
| +3% | +$224K |
|
1771
Axcelis
ACLS
$2.69B
| $6.71M | ﹤0.01% |
36,612
+10,183
| +39% | +$1.87M |
|
|
WDI
1772
Western Asset Diversified Income Fund
WDI
$790M
| $6.71M | ﹤0.01% |
498,158
+72,382
| +17% | +$975K |
|
1773
UDR
UDR
$12.7B
| $6.7M | ﹤0.01% |
155,847
-28,031
| -15% | -$1.2M |
|
1774
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $6.67M | ﹤0.01% |
290,133
-4,069
| -1% | -$93.6K |
|
1775
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $6.67M | ﹤0.01% |
145,701
+27,453
| +23% | +$1.26M |
|