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 | |
|---|---|---|---|---|---|---|
1876
Chord Energy
CHRD
$5.86B
| $5.58M | ﹤0.01% |
33,574
+7,867
| +31% | +$1.31M |
|
1877
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.57M | ﹤0.01% |
47,865
+706
| +1% | +$82.2K |
|
1878
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $5.57M | ﹤0.01% |
88,544
+22,355
| +34% | +$1.41M |
|
|
SDHY
1879
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5.56M | ﹤0.01% |
370,338
+13,245
| +4% | +$199K |
|
1880
WPP
WPP
$5.74B
| $5.55M | ﹤0.01% |
116,666
-4,705
| -4% | -$224K |
|
1881
Ralph Lauren
RL
$19.1B
| $5.54M | ﹤0.01% |
38,452
-4,024
| -9% | -$580K |
|
1882
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $5.53M | ﹤0.01% |
477,827
-32,481
| -6% | -$376K |
|
1883
iRhythm Technologies
IRTC
$5.66B
| $5.53M | ﹤0.01% |
51,631
+3,669
| +8% | +$393K |
|
1884
JFrog
FROG
$5.76B
| $5.51M | ﹤0.01% |
159,066
+77
| +0% | +$2.67K |
|
1885
Inspire Medical Systems
INSP
$2.39B
| $5.5M | ﹤0.01% |
27,029
-2,849
| -10% | -$580K |
|
1886
Prosperity Bancshares
PB
$6.26B
| $5.49M | ﹤0.01% |
81,125
+45,643
| +129% | +$3.09M |
|
|
CPZ
1887
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
| $5.49M | ﹤0.01% |
379,756
-38,428
| -9% | -$555K |
|
1888
Dayforce
DAY
$10.9B
| $5.48M | ﹤0.01% |
81,678
-15,755
| -16% | -$1.06M |
|
1889
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $5.48M | ﹤0.01% |
265,086
-86,981
| -25% | -$1.8M |
|
1890
Toast
TOST
$23.4B
| $5.48M | ﹤0.01% |
300,157
-332,662
| -53% | -$6.07M |
|
1891
NRG Energy
NRG
$32.1B
| $5.48M | ﹤0.01% |
105,907
+3,128
| +3% | +$162K |
|
1892
ONE Gas
OGS
$4.56B
| $5.47M | ﹤0.01% |
85,813
+2,363
| +3% | +$151K |
|
1893
C.H. Robinson
CHRW
$15.7B
| $5.47M | ﹤0.01% |
63,265
+14,097
| +29% | +$1.22M |
|
1894
HealthEquity
HQY
$8.01B
| $5.46M | ﹤0.01% |
82,400
+1,145
| +1% | +$75.9K |
|
1895
SL Green Realty
SLG
$4.61B
| $5.46M | ﹤0.01% |
120,872
+11,203
| +10% | +$506K |
|
1896
AtriCure
ATRC
$1.72B
| $5.46M | ﹤0.01% |
152,971
+37,564
| +33% | +$1.34M |
|
1897
Universal Health Services
UHS
$12.1B
| $5.44M | ﹤0.01% |
35,682
-305
| -0.8% | -$46.5K |
|
1898
Plexus
PLXS
$3.71B
| $5.44M | ﹤0.01% |
50,266
+293
| +0.6% | +$31.7K |
|
1899
Enpro
NPO
$4.66B
| $5.41M | ﹤0.01% |
34,531
+898
| +3% | +$141K |
|
1900
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.41M | ﹤0.01% |
102,062
-2,666
| -3% | -$141K |
|