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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.64M | ﹤0.01% |
96,631
-15,357
| -14% | -$738K |
|
2052
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $4.62M | ﹤0.01% |
215,364
+4,331
| +2% | +$93K |
|
2053
Yeti Holdings
YETI
$2.88B
| $4.62M | ﹤0.01% |
121,183
+20,717
| +21% | +$790K |
|
2054
Gorman-Rupp
GRC
$1.13B
| $4.62M | ﹤0.01% |
125,839
-91
| -0.1% | -$3.34K |
|
2055
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.61M | ﹤0.01% |
155,774
+19,821
| +15% | +$587K |
|
2056
Asbury Automotive
ABG
$4.8B
| $4.6M | ﹤0.01% |
20,189
+1,891
| +10% | +$431K |
|
2057
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.6M | ﹤0.01% |
228,840
-6,687
| -3% | -$134K |
|
2058
Steelcase
SCS
$1.93B
| $4.59M | ﹤0.01% |
354,147
-20,445
| -5% | -$265K |
|
2059
Grifois
GRFS
$6.72B
| $4.59M | ﹤0.01% |
727,916
+186,099
| +34% | +$1.17M |
|
2060
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $4.58M | ﹤0.01% |
54,789
-2,716
| -5% | -$227K |
|
|
BERY
2061
DELISTED
Berry Global Group, Inc.
BERY
| $4.58M | ﹤0.01% |
84,719
-19,771
| -19% | -$1.07M |
|
2062
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $4.58M | ﹤0.01% |
74,882
+210
| +0.3% | +$12.8K |
|
2063
Procept Biorobotics
PRCT
$2.07B
| $4.58M | ﹤0.01% |
74,906
+36,861
| +97% | +$2.25M |
|
2064
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.57M | ﹤0.01% |
76,050
+24,014
| +46% | +$1.44M |
|
|
MMD
2065
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.57M | ﹤0.01% |
275,419
+7,212
| +3% | +$120K |
|
2066
Hormel Foods
HRL
$13.8B
| $4.56M | ﹤0.01% |
149,510
-18,475
| -11% | -$563K |
|
2067
MediaAlpha
MAX
$688M
| $4.56M | ﹤0.01% |
345,878
-3,388
| -1% | -$44.6K |
|
2068
VanEck Agribusiness ETF
MOO
$627M
| $4.55M | ﹤0.01% |
64,891
-41,665
| -39% | -$2.92M |
|
2069
Ashland
ASH
$2.41B
| $4.53M | ﹤0.01% |
47,951
+16,342
| +52% | +$1.54M |
|
2070
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.53M | ﹤0.01% |
79,647
-2,259
| -3% | -$128K |
|
2071
Nuveen Core Plus Impact Fund
NPCT
$319M
| $4.52M | ﹤0.01% |
414,991
-18,910
| -4% | -$206K |
|
2072
Intellia Therapeutics
NTLA
$1.23B
| $4.51M | ﹤0.01% |
201,657
-14,101
| -7% | -$316K |
|
|
NARI
2073
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.51M | ﹤0.01% |
93,723
-8,766
| -9% | -$422K |
|
2074
Ceco Environmental
CECO
$1.7B
| $4.49M | ﹤0.01% |
155,733
+366
| +0.2% | +$10.6K |
|
2075
Sun Life Financial
SLF
$33.2B
| $4.49M | ﹤0.01% |
91,590
-7,535
| -8% | -$369K |
|