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 | |
|---|---|---|---|---|---|---|
1901
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $5.41M | ﹤0.01% |
118,564
+12,789
| +12% | +$584K |
|
1902
Rithm Capital
RITM
$6.58B
| $5.41M | ﹤0.01% |
506,465
+4,390
| +0.9% | +$46.9K |
|
1903
FIVE9
FIVN
$1.99B
| $5.41M | ﹤0.01% |
68,722
-9,201
| -12% | -$724K |
|
1904
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $5.38M | ﹤0.01% |
146,453
-34,712
| -19% | -$1.27M |
|
1905
United Airlines
UAL
$33.8B
| $5.38M | ﹤0.01% |
130,317
-44,906
| -26% | -$1.85M |
|
1906
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $5.37M | ﹤0.01% |
262,433
-25,106
| -9% | -$514K |
|
1907
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $5.37M | ﹤0.01% |
124,614
+26,908
| +28% | +$1.16M |
|
1908
Permian Resources
PR
$9.3B
| $5.36M | ﹤0.01% |
394,471
+92,935
| +31% | +$1.26M |
|
1909
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $5.35M | ﹤0.01% |
49,835
+289
| +0.6% | +$31K |
|
|
WRK
1910
DELISTED
WestRock Company
WRK
| $5.34M | ﹤0.01% |
128,700
+47,512
| +59% | +$1.97M |
|
1911
Fabrinet
FN
$12.8B
| $5.32M | ﹤0.01% |
27,977
-12,084
| -30% | -$2.3M |
|
1912
StoneCo
STNE
$4.99B
| $5.31M | ﹤0.01% |
294,523
+3,951
| +1% | +$71.2K |
|
1913
First Trust Indxx NextG ETF
NXTG
$408M
| $5.3M | ﹤0.01% |
69,104
-461
| -0.7% | -$35.4K |
|
1914
Horace Mann Educators
HMN
$1.91B
| $5.28M | ﹤0.01% |
161,396
-5,886
| -4% | -$192K |
|
1915
MGP Ingredients
MGPI
$591M
| $5.25M | ﹤0.01% |
53,272
+2,669
| +5% | +$263K |
|
1916
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $5.23M | ﹤0.01% |
84,913
+464
| +0.5% | +$28.6K |
|
|
UCB
1917
United Community Banks, Inc.
UCB
$3.85B
| $5.22M | ﹤0.01% |
178,387
+22,749
| +15% | +$666K |
|
1918
Helmerich & Payne
HP
$2.08B
| $5.22M | ﹤0.01% |
143,990
-15,998
| -10% | -$579K |
|
1919
Gold Fields
GFI
$34.8B
| $5.21M | ﹤0.01% |
360,486
+75,281
| +26% | +$1.09M |
|
1920
AMN Healthcare
AMN
$699M
| $5.21M | ﹤0.01% |
69,610
-2,402
| -3% | -$180K |
|
1921
Kulicke & Soffa
KLIC
$2.04B
| $5.21M | ﹤0.01% |
95,225
+2,631
| +3% | +$144K |
|
1922
Honda
HMC
$44B
| $5.19M | ﹤0.01% |
167,800
+17,990
| +12% | +$556K |
|
1923
Howard Hughes
HHH
$4.86B
| $5.17M | ﹤0.01% |
63,445
-22,795
| -26% | -$1.86M |
|
1924
Ethan Allen Interiors
ETD
$751M
| $5.17M | ﹤0.01% |
162,006
+18,220
| +13% | +$582K |
|
1925
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $5.17M | ﹤0.01% |
115,633
-7,652
| -6% | -$342K |
|