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 | |
|---|---|---|---|---|---|---|
1801
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.36M | ﹤0.01% |
208,636
+51,538
| +33% | +$1.57M |
|
1802
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.35M | ﹤0.01% |
131,792
+1,818
| +1% | +$87.6K |
|
1803
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.32M | ﹤0.01% |
277,132
+34,856
| +14% | +$795K |
|
1804
iShares US Telecommunications ETF
IYZ
$607M
| $6.31M | ﹤0.01% |
285,298
-159,017
| -36% | -$3.51M |
|
1805
BlackRock MuniYield Quality Fund
MQY
$841M
| $6.29M | ﹤0.01% |
543,236
+61,936
| +13% | +$717K |
|
|
EDD
1806
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.28M | ﹤0.01% |
1,339,197
+14,962
| +1% | +$70.2K |
|
1807
Innospec
IOSP
$2.05B
| $6.27M | ﹤0.01% |
62,465
+8,232
| +15% | +$827K |
|
1808
AllianceBernstein
AB
$4.19B
| $6.27M | ﹤0.01% |
194,900
+15,631
| +9% | +$503K |
|
1809
Teradata
TDC
$2B
| $6.25M | ﹤0.01% |
117,055
-3,399
| -3% | -$182K |
|
1810
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.24M | ﹤0.01% |
574,787
-35,269
| -6% | -$383K |
|
1811
AAR Corp
AIR
$2.67B
| $6.23M | ﹤0.01% |
107,889
+3,730
| +4% | +$215K |
|
1812
Cirrus Logic
CRUS
$6B
| $6.23M | ﹤0.01% |
76,914
-9,458
| -11% | -$766K |
|
1813
BlackRock Municipal Income Quality Trust
BYM
$285M
| $6.22M | ﹤0.01% |
553,170
+12,491
| +2% | +$141K |
|
1814
Cathay General Bancorp
CATY
$3.39B
| $6.21M | ﹤0.01% |
193,056
+6,444
| +3% | +$207K |
|
1815
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.21M | ﹤0.01% |
331,404
-7,031
| -2% | -$132K |
|
1816
Forge Global Holdings
FRGE
$239M
| $6.21M | ﹤0.01% |
170,474
+2,741
| +2% | +$99.9K |
|
|
BCPC
1817
Balchem Corporation
BCPC
$5.07B
| $6.21M | ﹤0.01% |
46,047
+7,391
| +19% | +$996K |
|
1818
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $6.18M | ﹤0.01% |
264,606
+8,413
| +3% | +$197K |
|
|
CUTR
1819
DELISTED
Cutera, Inc.
CUTR
| $6.18M | ﹤0.01% |
408,185
-50,923
| -11% | -$770K |
|
1820
AtriCure
ATRC
$1.74B
| $6.17M | ﹤0.01% |
125,003
+8,040
| +7% | +$397K |
|
1821
Denny's
DENN
$264M
| $6.17M | ﹤0.01% |
500,754
-7,957
| -2% | -$98K |
|
1822
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.17M | ﹤0.01% |
340,826
-49,502
| -13% | -$895K |
|
1823
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $6.16M | ﹤0.01% |
245,013
+15,580
| +7% | +$392K |
|
1824
Alta Equipment Group
ALTG
$239M
| $6.16M | ﹤0.01% |
355,223
+351,207
| +8,745% | +$6.09M |
|
|
AIF
1825
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.15M | ﹤0.01% |
484,866
-66,774
| -12% | -$847K |
|