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 | |
|---|---|---|---|---|---|---|
1776
FNB Corp
FNB
$5.89B
| $6.63M | ﹤0.01% |
579,678
-18,596
| -3% | -$213K |
|
|
AIRC
1777
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.63M | ﹤0.01% |
183,696
-31,607
| -15% | -$1.14M |
|
1778
GitLab
GTLB
$8.39B
| $6.62M | ﹤0.01% |
129,584
-6,732
| -5% | -$344K |
|
|
ALTR
1779
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.62M | ﹤0.01% |
87,327
+16,393
| +23% | +$1.24M |
|
1780
Honda
HMC
$43.8B
| $6.6M | ﹤0.01% |
217,825
-29,082
| -12% | -$881K |
|
1781
Dycom Industries
DY
$7.47B
| $6.6M | ﹤0.01% |
58,065
+12,460
| +27% | +$1.42M |
|
1782
COPT Defense Properties
CDP
$3.46B
| $6.57M | ﹤0.01% |
276,586
+50,422
| +22% | +$1.2M |
|
1783
Howard Hughes
HHH
$4.84B
| $6.57M | ﹤0.01% |
87,297
-2,131
| -2% | -$160K |
|
1784
TechTarget
TTGT
$427M
| $6.56M | ﹤0.01% |
210,571
+22,951
| +12% | +$714K |
|
1785
Topgolf Callaway Brands
MODG
$1.76B
| $6.55M | ﹤0.01% |
329,736
+226,420
| +219% | +$4.49M |
|
1786
Bloom Energy
BE
$15.7B
| $6.53M | ﹤0.01% |
399,388
-40,564
| -9% | -$663K |
|
1787
iShares MSCI China ETF
MCHI
$8.25B
| $6.52M | ﹤0.01% |
145,654
+74,035
| +103% | +$3.31M |
|
1788
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.5M | ﹤0.01% |
128,285
-2,409
| -2% | -$122K |
|
|
ENLC
1789
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.49M | ﹤0.01% |
612,208
-143,925
| -19% | -$1.53M |
|
1790
Woodward
WWD
$14.3B
| $6.47M | ﹤0.01% |
54,441
+533
| +1% | +$63.4K |
|
1791
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $6.47M | ﹤0.01% |
227,469
+16,290
| +8% | +$463K |
|
1792
Pinnacle Financial Partners
PNFP
$7.55B
| $6.46M | ﹤0.01% |
114,085
-5,185
| -4% | -$294K |
|
1793
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.46M | ﹤0.01% |
69,071
+480
| +0.7% | +$44.9K |
|
|
BGH
1794
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.42M | ﹤0.01% |
492,223
-3,899
| -0.8% | -$50.8K |
|
1795
Invesco Dividend Achievers ETF
PFM
$733M
| $6.41M | ﹤0.01% |
167,700
+11,960
| +8% | +$457K |
|
1796
Opendoor
OPEN
$6.68B
| $6.41M | ﹤0.01% |
1,594,137
+377,986
| +31% | +$1.52M |
|
1797
Natural Resource Partners
NRP
$1.34B
| $6.4M | ﹤0.01% |
121,343
+100
| +0.1% | +$5.27K |
|
1798
WPP
WPP
$5.86B
| $6.39M | ﹤0.01% |
122,189
+11,482
| +10% | +$600K |
|
1799
Douglas Emmett
DEI
$2.79B
| $6.37M | ﹤0.01% |
506,715
+161,637
| +47% | +$2.03M |
|
1800
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $6.37M | ﹤0.01% |
551,659
-16,467
| -3% | -$190K |
|