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 | |
|---|---|---|---|---|---|---|
1826
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $6.14M | ﹤0.01% |
145,261
+125,532
| +636% | +$5.31M |
|
|
X
1827
DELISTED
US Steel
X
| $6.14M | ﹤0.01% |
245,359
-14,743
| -6% | -$369K |
|
1828
Cheniere Energy
CQP
$25.2B
| $6.13M | ﹤0.01% |
132,872
+5,239
| +4% | +$242K |
|
1829
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.12M | ﹤0.01% |
248,540
+18,632
| +8% | +$459K |
|
|
STR
1830
DELISTED
Sitio Royalties
STR
| $6.12M | ﹤0.01% |
232,948
+20,110
| +9% | +$528K |
|
1831
Stellantis
STLA
$26.9B
| $6.11M | ﹤0.01% |
348,369
+46,816
| +16% | +$821K |
|
1832
WisdomTree US MidCap Fund
EZM
$819M
| $6.1M | ﹤0.01% |
115,184
-21,239
| -16% | -$1.12M |
|
|
AEPPZ
1833
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.09M | ﹤0.01% |
122,526
+14,646
| +14% | +$728K |
|
1834
Amkor Technology
AMKR
$6.29B
| $6.07M | ﹤0.01% |
204,146
+50,600
| +33% | +$1.51M |
|
1835
Novanta
NOVT
$4.12B
| $6.07M | ﹤0.01% |
32,970
+9,979
| +43% | +$1.84M |
|
1836
Cemex
CX
$13.6B
| $6.07M | ﹤0.01% |
856,771
-80,859
| -9% | -$572K |
|
1837
DoorDash
DASH
$110B
| $6.06M | ﹤0.01% |
79,292
+5,703
| +8% | +$436K |
|
1838
Gen Digital
GEN
$17.9B
| $6.05M | ﹤0.01% |
326,334
-49,823
| -13% | -$924K |
|
1839
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.05M | ﹤0.01% |
128,451
-31,021
| -19% | -$1.46M |
|
1840
IMAX
IMAX
$1.74B
| $6.04M | ﹤0.01% |
355,212
+30,462
| +9% | +$518K |
|
1841
iShares US Utilities ETF
IDU
$1.6B
| $6.03M | ﹤0.01% |
73,792
-17,903
| -20% | -$1.46M |
|
|
AFT
1842
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.02M | ﹤0.01% |
466,501
-27,282
| -6% | -$352K |
|
|
BECN
1843
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.02M | ﹤0.01% |
72,575
+6,420
| +10% | +$533K |
|
1844
RingCentral
RNG
$2.75B
| $6.01M | ﹤0.01% |
183,664
+10,166
| +6% | +$333K |
|
1845
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6M | ﹤0.01% |
106,725
-10,978
| -9% | -$617K |
|
1846
Grocery Outlet
GO
$1.74B
| $5.99M | ﹤0.01% |
195,729
-995
| -0.5% | -$30.5K |
|
1847
Universal Display
OLED
$6.49B
| $5.98M | ﹤0.01% |
41,518
+5,378
| +15% | +$775K |
|
|
HAYN
1848
DELISTED
Haynes International, Inc.
HAYN
| $5.98M | ﹤0.01% |
117,650
+2,543
| +2% | +$129K |
|
1849
iShares MSCI Germany ETF
EWG
$2.39B
| $5.98M | ﹤0.01% |
209,187
-102,075
| -33% | -$2.92M |
|
1850
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.98M | ﹤0.01% |
72,596
+20,410
| +39% | +$1.68M |
|