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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1926
Balchem Corporation
BCPC
$5.07B
| $4.91M | ﹤0.01% |
39,583
-6,464
| -14% | -$802K |
|
|
ALTR
1927
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.88M | ﹤0.01% |
77,960
-9,367
| -11% | -$586K |
|
1928
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.87M | ﹤0.01% |
104,728
+6,567
| +7% | +$305K |
|
1929
Penske Automotive Group
PAG
$11.9B
| $4.85M | ﹤0.01% |
29,009
+1,701
| +6% | +$284K |
|
1930
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $4.85M | ﹤0.01% |
202,347
+201,717
| +32,019% | +$4.83M |
|
1931
Advance Auto Parts
AAP
$3.66B
| $4.84M | ﹤0.01% |
86,625
-23,849
| -22% | -$1.33M |
|
1932
Cenovus Energy
CVE
$30.4B
| $4.84M | ﹤0.01% |
232,194
-23,725
| -9% | -$495K |
|
1933
CTS Corp
CTS
$1.23B
| $4.82M | ﹤0.01% |
115,535
-8,749
| -7% | -$365K |
|
1934
Marcus Corp
MCS
$504M
| $4.78M | ﹤0.01% |
308,412
-36,979
| -11% | -$573K |
|
1935
AutoNation
AN
$8.37B
| $4.77M | ﹤0.01% |
31,526
-25,703
| -45% | -$3.89M |
|
1936
ESAB
ESAB
$6.69B
| $4.77M | ﹤0.01% |
67,902
-15,080
| -18% | -$1.06M |
|
1937
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $4.76M | ﹤0.01% |
167,507
-3,082
| -2% | -$87.6K |
|
1938
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.75M | ﹤0.01% |
218,324
+20,256
| +10% | +$441K |
|
1939
Yeti Holdings
YETI
$2.88B
| $4.73M | ﹤0.01% |
98,141
+2,148
| +2% | +$104K |
|
1940
First Trust Indxx NextG ETF
NXTG
$406M
| $4.72M | ﹤0.01% |
69,565
-4,332
| -6% | -$294K |
|
1941
IES Holdings
IESC
$7.5B
| $4.72M | ﹤0.01% |
71,639
-1,783
| -2% | -$117K |
|
1942
Option Care Health
OPCH
$4.62B
| $4.71M | ﹤0.01% |
145,745
+28,961
| +25% | +$937K |
|
1943
Teck Resources
TECK
$20.5B
| $4.71M | ﹤0.01% |
109,291
-13,292
| -11% | -$573K |
|
1944
BlackRock Energy and Resources Trust
BGR
$347M
| $4.71M | ﹤0.01% |
359,194
+11,469
| +3% | +$150K |
|
1945
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.7M | ﹤0.01% |
120,826
+16,321
| +16% | +$635K |
|
1946
Denny's
DENN
$264M
| $4.7M | ﹤0.01% |
554,986
+54,232
| +11% | +$459K |
|
1947
Shift4
FOUR
$6B
| $4.7M | ﹤0.01% |
84,846
+5,660
| +7% | +$313K |
|
1948
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $4.69M | ﹤0.01% |
109,366
+2,977
| +3% | +$128K |
|
1949
Myriad Genetics
MYGN
$674M
| $4.68M | ﹤0.01% |
291,659
-11,745
| -4% | -$188K |
|
1950
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.68M | ﹤0.01% |
122,002
-10,343
| -8% | -$396K |
|