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 | |
|---|---|---|---|---|---|---|
1951
AGNC Investment
AGNC
$10.7B
| $5.21M | ﹤0.01% |
513,824
-5,547
| -1% | -$56.2K |
|
1952
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.2M | ﹤0.01% |
154,074
-4,080
| -3% | -$138K |
|
1953
Virtu Financial
VIRT
$3.1B
| $5.2M | ﹤0.01% |
304,371
+57,294
| +23% | +$979K |
|
1954
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.19M | ﹤0.01% |
41,997
+8,248
| +24% | +$1.02M |
|
1955
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.19M | ﹤0.01% |
437,536
-39,347
| -8% | -$467K |
|
1956
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.17M | ﹤0.01% |
354,965
-61,034
| -15% | -$889K |
|
1957
Mativ Holdings
MATV
$674M
| $5.17M | ﹤0.01% |
341,655
+63,529
| +23% | +$961K |
|
1958
Teck Resources
TECK
$20.5B
| $5.16M | ﹤0.01% |
122,583
-4,578
| -4% | -$193K |
|
1959
Cal-Maine
CALM
$5.37B
| $5.16M | ﹤0.01% |
114,673
+4,693
| +4% | +$211K |
|
1960
Atkore
ATKR
$2.06B
| $5.16M | ﹤0.01% |
33,076
+6,672
| +25% | +$1.04M |
|
1961
Tidewater
TDW
$2.93B
| $5.15M | ﹤0.01% |
92,958
+52,972
| +132% | +$2.94M |
|
1962
Bankunited
BKU
$2.96B
| $5.14M | ﹤0.01% |
238,525
+65,934
| +38% | +$1.42M |
|
1963
HealthEquity
HQY
$7.97B
| $5.13M | ﹤0.01% |
81,203
+14,964
| +23% | +$945K |
|
1964
Marcus Corp
MCS
$504M
| $5.12M | ﹤0.01% |
345,391
+29,429
| +9% | +$436K |
|
|
ERF
1965
DELISTED
Enerplus Corporation
ERF
| $5.12M | ﹤0.01% |
353,641
+74,371
| +27% | +$1.08M |
|
|
EMD
1966
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $5.11M | ﹤0.01% |
592,420
+687
| +0.1% | +$5.92K |
|
1967
Oceaneering
OII
$2.43B
| $5.09M | ﹤0.01% |
271,956
-19,108
| -7% | -$357K |
|
1968
Sabre
SABR
$738M
| $5.08M | ﹤0.01% |
1,591,578
+638
| +0% | +$2.04K |
|
|
AWP
1969
abrdn Global Premier Properties Fund
AWP
$349M
| $5.07M | ﹤0.01% |
1,293,553
+126,238
| +11% | +$495K |
|
|
EVN
1970
Eaton Vance Municipal Income Trust
EVN
$434M
| $5.07M | ﹤0.01% |
509,351
-28,536
| -5% | -$284K |
|
1971
Snap
SNAP
$12.4B
| $5.07M | ﹤0.01% |
428,035
-311,770
| -42% | -$3.69M |
|
|
ENV
1972
DELISTED
ENVESTNET, INC.
ENV
| $5.06M | ﹤0.01% |
85,318
+10,474
| +14% | +$622K |
|
1973
Crane NXT
CXT
$3.46B
| $5.06M | ﹤0.01% |
89,713
-196,059
| -69% | -$11.1M |
|
1974
Oaktree Specialty Lending
OCSL
$1.21B
| $5.06M | ﹤0.01% |
260,578
+13,045
| +5% | +$253K |
|
1975
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $5.05M | ﹤0.01% |
170,589
-2,952
| -2% | -$87.5K |
|