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 | |
|---|---|---|---|---|---|---|
|
AIRC
1826
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.04M | ﹤0.01% |
174,054
-3,381
| -2% | -$117K |
|
1827
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $6.04M | ﹤0.01% |
138,693
+27,824
| +25% | +$1.21M |
|
1828
Peloton Interactive
PTON
$3.3B
| $6.03M | ﹤0.01% |
989,915
-331,056
| -25% | -$2.02M |
|
|
CBH
1829
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.03M | ﹤0.01% |
691,344
-5,367
| -0.8% | -$46.8K |
|
1830
Triumph Financial, Inc.
TFIN
$1.4B
| $6.02M | ﹤0.01% |
75,083
-4,405
| -6% | -$353K |
|
1831
Revolve Group
RVLV
$1.7B
| $6.02M | ﹤0.01% |
363,055
-64,069
| -15% | -$1.06M |
|
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $5.98M | ﹤0.01% |
140,412
-30,794
| -18% | -$1.31M |
|
1833
Incyte
INCY
$16.2B
| $5.97M | ﹤0.01% |
95,104
-91,935
| -49% | -$5.77M |
|
1834
Grifois
GRFS
$6.66B
| $5.97M | ﹤0.01% |
516,443
+52,895
| +11% | +$611K |
|
1835
Viavi Solutions
VIAV
$2.7B
| $5.97M | ﹤0.01% |
592,459
-329,329
| -36% | -$3.32M |
|
1836
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.96M | ﹤0.01% |
256,953
+8,030
| +3% | +$186K |
|
|
BECN
1837
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.94M | ﹤0.01% |
68,240
+2,793
| +4% | +$243K |
|
1838
ESAB
ESAB
$6.66B
| $5.93M | ﹤0.01% |
68,505
+603
| +0.9% | +$52.2K |
|
1839
OraSure Technologies
OSUR
$239M
| $5.92M | ﹤0.01% |
721,914
+2,666
| +0.4% | +$21.9K |
|
1840
Columbia Sportswear
COLM
$2.99B
| $5.91M | ﹤0.01% |
74,335
-519
| -0.7% | -$41.3K |
|
1841
Transocean
RIG
$3.19B
| $5.88M | ﹤0.01% |
925,989
+183,955
| +25% | +$1.17M |
|
1842
Materion
MTRN
$2.35B
| $5.84M | ﹤0.01% |
44,858
+2,515
| +6% | +$327K |
|
1843
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
| $5.82M | ﹤0.01% |
587,625
+118,182
| +25% | +$1.17M |
|
1844
Jack in the Box
JACK
$371M
| $5.82M | ﹤0.01% |
71,289
+10,546
| +17% | +$861K |
|
1845
WNS Holdings
WNS
$3.25B
| $5.82M | ﹤0.01% |
92,029
-23,914
| -21% | -$1.51M |
|
|
CHY
1846
Calamos Convertible and High Income Fund
CHY
$887M
| $5.8M | ﹤0.01% |
505,779
+4,969
| +1% | +$57K |
|
1847
AllianceBernstein
AB
$4.2B
| $5.79M | ﹤0.01% |
186,717
+24,844
| +15% | +$771K |
|
|
EDD
1848
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $5.78M | ﹤0.01% |
1,240,197
-14,981
| -1% | -$69.8K |
|
1849
Allient
ALNT
$785M
| $5.78M | ﹤0.01% |
191,211
-7,373
| -4% | -$223K |
|
1850
Teck Resources
TECK
$20.7B
| $5.77M | ﹤0.01% |
136,410
+27,119
| +25% | +$1.15M |
|