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 | |
|---|---|---|---|---|---|---|
1876
Ducommun
DCO
$1.39B
| $5.75M | ﹤0.01% |
132,001
+123,323
| +1,421% | +$5.37M |
|
1877
Belden
BDC
$5.21B
| $5.72M | ﹤0.01% |
59,831
+3,357
| +6% | +$321K |
|
|
KKR.PRC
1878
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.72M | ﹤0.01% |
86,517
-11,514
| -12% | -$761K |
|
1879
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.71M | ﹤0.01% |
60,177
+505
| +0.8% | +$47.9K |
|
1880
Rithm Capital
RITM
$6.57B
| $5.68M | ﹤0.01% |
607,428
-51,044
| -8% | -$477K |
|
1881
Payoneer
PAYO
$2.34B
| $5.67M | ﹤0.01% |
1,178,520
+1,121,122
| +1,953% | +$5.39M |
|
1882
Plexus
PLXS
$3.73B
| $5.66M | ﹤0.01% |
57,641
+5,812
| +11% | +$571K |
|
1883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5.64M | ﹤0.01% |
119,541
+42,010
| +54% | +$1.98M |
|
1884
Fortis
FTS
$24.9B
| $5.63M | ﹤0.01% |
130,612
+13,693
| +12% | +$590K |
|
|
CNH
1885
CNH Industrial
CNH
$13.7B
| $5.62M | ﹤0.01% |
390,353
+3,091
| +0.8% | +$44.5K |
|
1886
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $5.62M | ﹤0.01% |
82,207
+36,932
| +82% | +$2.53M |
|
1887
Materion
MTRN
$2.31B
| $5.61M | ﹤0.01% |
49,148
+5,354
| +12% | +$611K |
|
1888
Merit Medical Systems
MMSI
$5.07B
| $5.59M | ﹤0.01% |
66,787
+18,686
| +39% | +$1.56M |
|
1889
Healthcare Realty
HR
$6.45B
| $5.59M | ﹤0.01% |
296,174
-38,824
| -12% | -$732K |
|
1890
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $5.59M | ﹤0.01% |
199,363
+52,927
| +36% | +$1.48M |
|
1891
American States Water
AWR
$2.82B
| $5.58M | ﹤0.01% |
64,085
+9,046
| +16% | +$787K |
|
|
HZNP
1892
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | ﹤0.01% |
54,188
-228,778
| -81% | -$23.5M |
|
1893
FB Financial Corp
FBK
$2.86B
| $5.57M | ﹤0.01% |
198,586
+48,559
| +32% | +$1.36M |
|
1894
Pembina Pipeline
PBA
$22.8B
| $5.57M | ﹤0.01% |
177,111
+49,187
| +38% | +$1.55M |
|
1895
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5.57M | ﹤0.01% |
227,148
-3,102
| -1% | -$76K |
|
1896
Invesco Global Listed Private Equity ETF
PSP
$334M
| $5.55M | ﹤0.01% |
105,572
+4,817
| +5% | +$253K |
|
1897
Newell Brands
NWL
$2.48B
| $5.55M | ﹤0.01% |
637,900
+33,789
| +6% | +$294K |
|
1898
Genpact
G
$7.41B
| $5.54M | ﹤0.01% |
147,383
+2,448
| +2% | +$92K |
|
1899
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $5.53M | ﹤0.01% |
132,345
-60,231
| -31% | -$2.52M |
|
1900
Mobileye
MBLY
$11.1B
| $5.53M | ﹤0.01% |
144,025
+96,459
| +203% | +$3.71M |
|