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 | |
|---|---|---|---|---|---|---|
1901
WIX.com
WIX
$9.56B
| $5.53M | ﹤0.01% |
70,655
-7,789
| -10% | -$609K |
|
1902
Horace Mann Educators
HMN
$1.94B
| $5.53M | ﹤0.01% |
186,361
+5,613
| +3% | +$166K |
|
1903
Olo Inc
OLO
| $5.53M | ﹤0.01% |
855,593
+16,550
| +2% | +$107K |
|
1904
ESAB
ESAB
$6.69B
| $5.52M | ﹤0.01% |
82,982
-2,468
| -3% | -$164K |
|
|
FSR
1905
DELISTED
Fisker Inc.
FSR
| $5.52M | ﹤0.01% |
978,878
+112,882
| +13% | +$637K |
|
1906
Crawford & Co Class A
CRD.A
$527M
| $5.52M | ﹤0.01% |
497,723
-55,651
| -10% | -$617K |
|
1907
Cedar Fair
FUN
$2.38B
| $5.49M | ﹤0.01% |
137,291
+2,604
| +2% | +$104K |
|
|
FLG
1908
Flagstar Financial, Inc.
FLG
$5.27B
| $5.48M | ﹤0.01% |
162,509
-57,673
| -26% | -$1.94M |
|
1909
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $5.48M | ﹤0.01% |
171,115
-30,714
| -15% | -$983K |
|
1910
Masimo
MASI
$8.01B
| $5.47M | ﹤0.01% |
33,262
+17,983
| +118% | +$2.96M |
|
|
CHY
1911
Calamos Convertible and High Income Fund
CHY
$891M
| $5.45M | ﹤0.01% |
485,634
-26,631
| -5% | -$299K |
|
1912
Under Armour
UAA
$2.08B
| $5.45M | ﹤0.01% |
754,892
+279,411
| +59% | +$2.02M |
|
1913
BlackRock MuniHoldings Fund
MHD
$611M
| $5.45M | ﹤0.01% |
468,280
+3,783
| +0.8% | +$44K |
|
1914
Invesco Building & Construction ETF
PKB
$331M
| $5.45M | ﹤0.01% |
100,147
+7,327
| +8% | +$398K |
|
1915
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.44M | ﹤0.01% |
272,256
+90,135
| +49% | +$1.8M |
|
1916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.44M | ﹤0.01% |
81,901
+5,527
| +7% | +$367K |
|
1917
Array Technologies
ARRY
$1.17B
| $5.44M | ﹤0.01% |
240,750
+41,824
| +21% | +$945K |
|
1918
Boyd Gaming
BYD
$6.79B
| $5.44M | ﹤0.01% |
78,433
+15,745
| +25% | +$1.09M |
|
1919
KB Home
KBH
$4.48B
| $5.43M | ﹤0.01% |
105,033
-3,368
| -3% | -$174K |
|
1920
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $5.42M | ﹤0.01% |
233,019
-163,799
| -41% | -$3.81M |
|
1921
Blackstone Secured Lending
BXSL
$6.58B
| $5.4M | ﹤0.01% |
197,539
+53,618
| +37% | +$1.47M |
|
1922
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $5.4M | ﹤0.01% |
268,536
+200,102
| +292% | +$4.03M |
|
1923
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $5.39M | ﹤0.01% |
274,535
+36,072
| +15% | +$709K |
|
1924
First Trust Municipal High Income ETF
FMHI
$768M
| $5.39M | ﹤0.01% |
114,445
+104,363
| +1,035% | +$4.92M |
|
1925
Shift4
FOUR
$6B
| $5.38M | ﹤0.01% |
79,186
+5,894
| +8% | +$400K |
|