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 | |
|---|---|---|---|---|---|---|
2051
Tenable Holdings
TENB
$3.62B
| $4.5M | ﹤0.01% |
103,223
+10,242
| +11% | +$446K |
|
2052
BlackRock Core Bond Trust
BHK
$714M
| $4.49M | ﹤0.01% |
421,832
+22,046
| +6% | +$235K |
|
2053
JFrog
FROG
$5.83B
| $4.48M | ﹤0.01% |
161,887
-1,747
| -1% | -$48.4K |
|
2054
Boot Barn
BOOT
$5.4B
| $4.48M | ﹤0.01% |
52,942
+10,074
| +24% | +$853K |
|
2055
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.48M | ﹤0.01% |
186,957
+7,730
| +4% | +$185K |
|
|
NS
2056
DELISTED
NuStar Energy L.P.
NS
| $4.48M | ﹤0.01% |
261,089
+3,136
| +1% | +$53.8K |
|
2057
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $4.46M | ﹤0.01% |
99,452
-59,939
| -38% | -$2.69M |
|
2058
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.45M | ﹤0.01% |
168,947
+8,332
| +5% | +$219K |
|
2059
Bath & Body Works
BBWI
$5.61B
| $4.45M | ﹤0.01% |
118,568
-56,576
| -32% | -$2.12M |
|
|
MEGI
2060
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $4.44M | ﹤0.01% |
323,997
-964
| -0.3% | -$13.2K |
|
2061
Cohen & Steers
CNS
$3.65B
| $4.43M | ﹤0.01% |
76,401
+12,626
| +20% | +$732K |
|
2062
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.43M | ﹤0.01% |
85,912
+6,651
| +8% | +$343K |
|
2063
UroGen Pharma
URGN
$869M
| $4.42M | ﹤0.01% |
427,537
+3,997
| +0.9% | +$41.4K |
|
2064
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $4.42M | ﹤0.01% |
99,131
-46,683
| -32% | -$2.08M |
|
2065
Global X SuperDividend ETF
SDIV
$964M
| $4.41M | ﹤0.01% |
195,373
+52,970
| +37% | +$1.2M |
|
2066
Arcturus Therapeutics
ARCT
$470M
| $4.41M | ﹤0.01% |
153,595
-7,043
| -4% | -$202K |
|
2067
Luxfer Holdings
LXFR
$356M
| $4.4M | ﹤0.01% |
309,102
+146,866
| +91% | +$2.09M |
|
2068
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $4.39M | ﹤0.01% |
88,457
+39,838
| +82% | +$1.98M |
|
2069
Coca-Cola Consolidated
COKE
$10.6B
| $4.39M | ﹤0.01% |
68,990
+16,770
| +32% | +$1.07M |
|
2070
Crocs
CROX
$4.23B
| $4.37M | ﹤0.01% |
38,900
-19,605
| -34% | -$2.2M |
|
2071
Rivian
RIVN
$16.3B
| $4.37M | ﹤0.01% |
262,374
+24,954
| +11% | +$416K |
|
2072
United Fire Group
UFCS
$807M
| $4.37M | ﹤0.01% |
192,701
+3,514
| +2% | +$79.6K |
|
2073
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.36M | ﹤0.01% |
104,505
+2,019
| +2% | +$84.3K |
|
|
MSD
2074
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.36M | ﹤0.01% |
677,389
+137,842
| +26% | +$888K |
|
2075
Ciena
CIEN
$18.6B
| $4.36M | ﹤0.01% |
102,560
-12,857
| -11% | -$546K |
|