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 | |
|---|---|---|---|---|---|---|
|
X
1751
DELISTED
US Steel
X
| $6.85M | ﹤0.01% |
140,814
-43,250
| -23% | -$2.1M |
|
1752
iShares CMBS ETF
CMBS
$468M
| $6.83M | ﹤0.01% |
145,959
-31,875
| -18% | -$1.49M |
|
1753
American Eagle Outfitters
AEO
$3.18B
| $6.83M | ﹤0.01% |
322,696
+54,914
| +21% | +$1.16M |
|
1754
Organon & Co
OGN
$2.77B
| $6.78M | ﹤0.01% |
470,463
-280,839
| -37% | -$4.05M |
|
1755
The Ensign Group
ENSG
$9.69B
| $6.78M | ﹤0.01% |
60,393
+4,675
| +8% | +$525K |
|
1756
Matador Resources
MTDR
$5.93B
| $6.77M | ﹤0.01% |
119,059
+33,814
| +40% | +$1.92M |
|
1757
SentinelOne
S
$6.13B
| $6.76M | ﹤0.01% |
246,359
+8,244
| +3% | +$226K |
|
1758
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $6.76M | ﹤0.01% |
301,421
-141,375
| -32% | -$3.17M |
|
1759
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.75M | ﹤0.01% |
137,113
-5,432
| -4% | -$268K |
|
1760
TechnipFMC
FTI
$16.4B
| $6.75M | ﹤0.01% |
335,307
-50,703
| -13% | -$1.02M |
|
1761
Roku
ROKU
$13.9B
| $6.75M | ﹤0.01% |
73,639
-4,015
| -5% | -$368K |
|
1762
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $6.73M | ﹤0.01% |
161,697
+75,465
| +88% | +$3.14M |
|
1763
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.72M | ﹤0.01% |
285,889
-107,324
| -27% | -$2.52M |
|
1764
Cirrus Logic
CRUS
$6B
| $6.72M | ﹤0.01% |
80,723
+2,191
| +3% | +$182K |
|
1765
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.71M | ﹤0.01% |
140,620
+2,972
| +2% | +$142K |
|
1766
MP Materials
MP
$11.2B
| $6.71M | ﹤0.01% |
337,993
-31,265
| -8% | -$621K |
|
1767
Owens Corning
OC
$12.7B
| $6.71M | ﹤0.01% |
45,256
+21,633
| +92% | +$3.21M |
|
1768
Oaktree Specialty Lending
OCSL
$1.21B
| $6.71M | ﹤0.01% |
328,362
+29,952
| +10% | +$612K |
|
1769
Equity Lifestyle Properties
ELS
$11.9B
| $6.7M | ﹤0.01% |
94,978
-139,207
| -59% | -$9.82M |
|
1770
Cognex
CGNX
$7.45B
| $6.68M | ﹤0.01% |
160,118
-62,638
| -28% | -$2.61M |
|
1771
Genius Sports
GENI
$2.98B
| $6.67M | ﹤0.01% |
1,079,701
+399,659
| +59% | +$2.47M |
|
|
MUI
1772
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.67M | ﹤0.01% |
572,644
-53,571
| -9% | -$624K |
|
1773
IDEX
IEX
$12.1B
| $6.66M | ﹤0.01% |
30,659
-2,250
| -7% | -$488K |
|
1774
Ducommun
DCO
$1.39B
| $6.65M | ﹤0.01% |
127,747
-3,195
| -2% | -$166K |
|
1775
Invesco Dividend Achievers ETF
PFM
$733M
| $6.63M | ﹤0.01% |
166,296
+838
| +0.5% | +$33.4K |
|