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 | |
|---|---|---|---|---|---|---|
1926
Telefônica Brasil
VIV
$20.2B
| $5.16M | ﹤0.01% |
471,781
-58,470
| -11% | -$640K |
|
1927
Energizer
ENR
$2B
| $5.15M | ﹤0.01% |
162,506
-6,910
| -4% | -$219K |
|
1928
Ciena
CIEN
$19.4B
| $5.13M | ﹤0.01% |
113,923
-14,558
| -11% | -$655K |
|
|
SRCL
1929
DELISTED
Stericycle Inc
SRCL
| $5.13M | ﹤0.01% |
103,429
-6,559
| -6% | -$325K |
|
1930
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $5.11M | ﹤0.01% |
207,702
-3,098
| -1% | -$76.1K |
|
1931
CAVA Group
CAVA
$7.31B
| $5.1M | ﹤0.01% |
118,706
+40,042
| +51% | +$1.72M |
|
1932
Oxford Industries
OXM
$688M
| $5.1M | ﹤0.01% |
51,019
+3,860
| +8% | +$386K |
|
1933
H&R Block
HRB
$6.72B
| $5.07M | ﹤0.01% |
104,827
+8,007
| +8% | +$387K |
|
|
EOI
1934
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $5.06M | ﹤0.01% |
305,413
-14,516
| -5% | -$241K |
|
|
AESC
1935
DELISTED
The AES Corporation
AESC
| $5.06M | ﹤0.01% |
66,458
+6,574
| +11% | +$500K |
|
1936
Cohen & Steers
CNS
$3.54B
| $5.03M | ﹤0.01% |
66,450
-2,741
| -4% | -$208K |
|
1937
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $5.03M | ﹤0.01% |
316,984
-143,717
| -31% | -$2.28M |
|
1938
Option Care Health
OPCH
$4.47B
| $5.02M | ﹤0.01% |
148,874
+3,129
| +2% | +$105K |
|
1939
Frontier Communications
FYBR
$9.36B
| $5.01M | ﹤0.01% |
197,898
+117,462
| +146% | +$2.98M |
|
1940
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $5.01M | ﹤0.01% |
143,702
+1,883
| +1% | +$65.7K |
|
1941
Sun Life Financial
SLF
$33B
| $5.01M | ﹤0.01% |
96,572
-4,039
| -4% | -$210K |
|
1942
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $5M | ﹤0.01% |
157,834
-19,409
| -11% | -$615K |
|
1943
Old Republic International
ORI
$9.74B
| $5M | ﹤0.01% |
169,901
-2,096
| -1% | -$61.6K |
|
1944
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.99M | ﹤0.01% |
318,982
-32,048
| -9% | -$502K |
|
1945
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $4.98M | ﹤0.01% |
79,230
-7,469
| -9% | -$470K |
|
|
ERF
1946
DELISTED
Enerplus Corporation
ERF
| $4.98M | ﹤0.01% |
324,598
-22,816
| -7% | -$350K |
|
1947
Ambev
ABEV
$36.8B
| $4.98M | ﹤0.01% |
1,779,228
+170,484
| +11% | +$477K |
|
1948
Coca-Cola Consolidated
COKE
$10.2B
| $4.97M | ﹤0.01% |
53,570
-1,080
| -2% | -$100K |
|
1949
Crane NXT
CXT
$3.38B
| $4.97M | ﹤0.01% |
87,311
-1,331
| -2% | -$75.7K |
|
1950
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.94M | ﹤0.01% |
187,134
+183,007
| +4,434% | +$4.83M |
|