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 | |
|---|---|---|---|---|---|---|
1776
MDU Resources
MDU
$3.32B
| $6.63M | ﹤0.01% |
604,323
+25,478
| +4% | +$279K |
|
|
EMD
1777
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $6.63M | ﹤0.01% |
719,729
+114,263
| +19% | +$1.05M |
|
1778
Dentsply Sirona
XRAY
$2.7B
| $6.63M | ﹤0.01% |
186,201
+22,441
| +14% | +$799K |
|
1779
Crawford & Co Class A
CRD.A
$527M
| $6.58M | ﹤0.01% |
499,211
+7,035
| +1% | +$92.7K |
|
1780
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.56M | ﹤0.01% |
281,950
+63,626
| +29% | +$1.48M |
|
1781
Alamos Gold
AGI
$13.9B
| $6.55M | ﹤0.01% |
486,221
-92,920
| -16% | -$1.25M |
|
1782
AGNC Investment
AGNC
$10.7B
| $6.49M | ﹤0.01% |
661,923
+75,928
| +13% | +$745K |
|
1783
Brookdale Senior Living
BKD
$1.78B
| $6.49M | ﹤0.01% |
1,114,277
+214,088
| +24% | +$1.25M |
|
1784
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $6.48M | ﹤0.01% |
135,387
+135,153
| +57,758% | +$6.47M |
|
1785
Suburban Propane Partners
SPH
$1.21B
| $6.47M | ﹤0.01% |
364,228
+114,933
| +46% | +$2.04M |
|
1786
Qorvo
QRVO
$8.04B
| $6.47M | ﹤0.01% |
57,443
-8,821
| -13% | -$993K |
|
1787
Fortrea Holdings
FTRE
$917M
| $6.46M | ﹤0.01% |
185,107
+23,800
| +15% | +$831K |
|
|
RMM
1788
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $6.45M | ﹤0.01% |
455,018
+88,209
| +24% | +$1.25M |
|
1789
Invesco Biotechnology & Genome ETF
PBE
$224M
| $6.45M | ﹤0.01% |
97,896
+20,160
| +26% | +$1.33M |
|
1790
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $6.41M | ﹤0.01% |
214,444
+1,789
| +0.8% | +$53.4K |
|
1791
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $6.39M | ﹤0.01% |
95,195
-76,521
| -45% | -$5.14M |
|
1792
Invesco Building & Construction ETF
PKB
$331M
| $6.39M | ﹤0.01% |
101,199
-970
| -0.9% | -$61.2K |
|
1793
Bio-Techne
TECH
$7.97B
| $6.36M | ﹤0.01% |
82,475
+26,005
| +46% | +$2.01M |
|
1794
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $6.36M | ﹤0.01% |
125,603
-48,597
| -28% | -$2.46M |
|
1795
Shift4
FOUR
$6B
| $6.35M | ﹤0.01% |
85,366
+520
| +0.6% | +$38.7K |
|
1796
Hormel Foods
HRL
$13.8B
| $6.33M | ﹤0.01% |
197,177
+35,949
| +22% | +$1.15M |
|
1797
Pembina Pipeline
PBA
$22.8B
| $6.32M | ﹤0.01% |
183,650
-619
| -0.3% | -$21.3K |
|
1798
Global Partners
GLP
$1.77B
| $6.32M | ﹤0.01% |
149,367
+71,961
| +93% | +$3.04M |
|
|
DPG
1799
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.32M | ﹤0.01% |
688,916
+86,139
| +14% | +$790K |
|
1800
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.31M | ﹤0.01% |
198,618
-27,827
| -12% | -$884K |
|