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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Trip.com Group
TCOM
$48.3B
| $8.86M | ﹤0.01% |
383,250
+8,256
| +2% | +$191K |
|
1802
Penske Automotive Group
PAG
$11.9B
| $8.84M | ﹤0.01% |
94,284
+2,595
| +3% | +$243K |
|
1803
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $8.82M | ﹤0.01% |
610,896
+199,916
| +49% | +$2.88M |
|
1804
Genpact
G
$7.41B
| $8.81M | ﹤0.01% |
202,505
+11,183
| +6% | +$487K |
|
1805
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.81M | ﹤0.01% |
168,087
+4,213
| +3% | +$221K |
|
1806
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.81M | ﹤0.01% |
261,965
-95,382
| -27% | -$3.21M |
|
1807
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.8M | ﹤0.01% |
330,160
-284
| -0.1% | -$7.57K |
|
1808
Universal Display
OLED
$6.49B
| $8.8M | ﹤0.01% |
52,694
+7,152
| +16% | +$1.19M |
|
1809
SEI Investments
SEIC
$10.7B
| $8.79M | ﹤0.01% |
146,040
-61,987
| -30% | -$3.73M |
|
1810
Telefônica Brasil
VIV
$20B
| $8.79M | ﹤0.01% |
781,671
+5,276
| +0.7% | +$59.4K |
|
1811
St. Joe Company
JOE
$3.01B
| $8.79M | ﹤0.01% |
148,419
+17,948
| +14% | +$1.06M |
|
1812
Boise Cascade
BCC
$3.2B
| $8.79M | ﹤0.01% |
126,541
+19,569
| +18% | +$1.36M |
|
1813
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $8.78M | ﹤0.01% |
169,013
+6,666
| +4% | +$346K |
|
|
ACV
1814
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $8.78M | ﹤0.01% |
344,779
+5,789
| +2% | +$147K |
|
1815
QuidelOrtho
QDEL
$1.94B
| $8.77M | ﹤0.01% |
78,006
+40,121
| +106% | +$4.51M |
|
1816
Dorman Products
DORM
$4.93B
| $8.77M | ﹤0.01% |
92,296
-4,350
| -5% | -$413K |
|
1817
Brady Corp
BRC
$3.74B
| $8.72M | ﹤0.01% |
188,460
-19,266
| -9% | -$891K |
|
1818
Lattice Semiconductor
LSCC
$8.82B
| $8.7M | ﹤0.01% |
142,688
-66,634
| -32% | -$4.06M |
|
1819
VanEck BDC Income ETF
BIZD
$1.67B
| $8.69M | ﹤0.01% |
485,417
+14,768
| +3% | +$265K |
|
1820
SPDR S&P Transportation ETF
XTN
$146M
| $8.67M | ﹤0.01% |
97,300
-37,119
| -28% | -$3.31M |
|
1821
Franklin Resources
BEN
$12.8B
| $8.66M | ﹤0.01% |
310,337
-296,409
| -49% | -$8.28M |
|
1822
RB Global
RBA
$21.7B
| $8.66M | ﹤0.01% |
146,673
+24,856
| +20% | +$1.47M |
|
1823
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.64M | ﹤0.01% |
414,589
-244,947
| -37% | -$5.11M |
|
1824
Varex Imaging
VREX
$469M
| $8.64M | ﹤0.01% |
406,005
+41,660
| +11% | +$887K |
|
1825
AMN Healthcare
AMN
$699M
| $8.61M | ﹤0.01% |
82,515
-25,409
| -24% | -$2.65M |
|