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 | |
|---|---|---|---|---|---|---|
2051
Braze
BRZE
$3.46B
| $4.23M | ﹤0.01% |
79,624
+65,920
| +481% | +$3.5M |
|
2052
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $4.2M | ﹤0.01% |
84,234
-17,983
| -18% | -$896K |
|
2053
Woodside Energy
WDS
$30.6B
| $4.19M | ﹤0.01% |
198,902
+5,033
| +3% | +$106K |
|
2054
Gildan
GIL
$8.19B
| $4.18M | ﹤0.01% |
126,397
+121,900
| +2,711% | +$4.03M |
|
2055
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $4.16M | ﹤0.01% |
73,315
-7,479
| -9% | -$424K |
|
2056
Nokia
NOK
$24.8B
| $4.15M | ﹤0.01% |
1,214,020
-627,961
| -34% | -$2.15M |
|
2057
Omega Flex
OFLX
$346M
| $4.15M | ﹤0.01% |
58,813
-11,231
| -16% | -$792K |
|
2058
NBT Bancorp
NBTB
$2.24B
| $4.15M | ﹤0.01% |
98,942
-541
| -0.5% | -$22.7K |
|
2059
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.15M | ﹤0.01% |
96,881
-100,514
| -51% | -$4.3M |
|
2060
Gentherm
THRM
$1.08B
| $4.15M | ﹤0.01% |
79,191
-5,202
| -6% | -$272K |
|
2061
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $4.13M | ﹤0.01% |
19,416
+12,226
| +170% | +$2.6M |
|
2062
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $4.12M | ﹤0.01% |
167,750
+5
| +0% | +$123 |
|
2063
SM Energy
SM
$3B
| $4.12M | ﹤0.01% |
106,460
+17,255
| +19% | +$668K |
|
2064
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.11M | ﹤0.01% |
92,117
+3,197
| +4% | +$143K |
|
2065
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $4.11M | ﹤0.01% |
130,400
-37,107
| -22% | -$1.17M |
|
2066
SPDR Portfolio Europe ETF
SPEU
$702M
| $4.11M | ﹤0.01% |
101,897
+18,307
| +22% | +$738K |
|
2067
Ceco Environmental
CECO
$1.74B
| $4.1M | ﹤0.01% |
202,264
-393,803
| -66% | -$7.99M |
|
2068
Asbury Automotive
ABG
$4.77B
| $4.09M | ﹤0.01% |
18,188
+1,770
| +11% | +$398K |
|
|
ORAN
2069
DELISTED
Orange
ORAN
| $4.09M | ﹤0.01% |
357,701
+659
| +0.2% | +$7.53K |
|
2070
Ramaco Resources Class A
METC
$1.72B
| $4.08M | ﹤0.01% |
245,551
+237,035
| +2,783% | +$3.94M |
|
2071
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $4.07M | ﹤0.01% |
352,834
-145,721
| -29% | -$1.68M |
|
2072
Invesco Value Municipal Income Trust
IIM
$589M
| $4.06M | ﹤0.01% |
346,479
+27,146
| +9% | +$318K |
|
2073
Marcus Corp
MCS
$508M
| $4.06M | ﹤0.01% |
278,695
-29,717
| -10% | -$433K |
|
2074
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.05M | ﹤0.01% |
77,167
-4,524
| -6% | -$238K |
|
2075
Carpenter Technology
CRS
$12B
| $4.04M | ﹤0.01% |
57,087
+11,649
| +26% | +$825K |
|