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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.36M | ﹤0.01% |
225,325
-16,907
| -7% | -$327K |
|
2077
Cenovus Energy
CVE
$30.4B
| $4.35M | ﹤0.01% |
255,919
-4,675
| -2% | -$79.5K |
|
2078
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $4.35M | ﹤0.01% |
107,056
-8,206
| -7% | -$333K |
|
2079
Alkermes
ALKS
$4.45B
| $4.35M | ﹤0.01% |
138,895
+39,834
| +40% | +$1.25M |
|
|
ITCI
2080
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.34M | ﹤0.01% |
68,609
+20,981
| +44% | +$1.33M |
|
2081
Civitas Resources
CIVI
$3.02B
| $4.34M | ﹤0.01% |
62,597
+19,364
| +45% | +$1.34M |
|
2082
Repligen
RGEN
$6.39B
| $4.34M | ﹤0.01% |
30,692
-3,647
| -11% | -$516K |
|
2083
Skechers
SKX
| $4.33M | ﹤0.01% |
82,202
+18,411
| +29% | +$970K |
|
2084
Autoliv
ALV
$9.68B
| $4.33M | ﹤0.01% |
50,897
+29,910
| +143% | +$2.54M |
|
2085
Shake Shack
SHAK
$4.06B
| $4.32M | ﹤0.01% |
55,625
+1,664
| +3% | +$129K |
|
2086
Ingevity
NGVT
$2.12B
| $4.32M | ﹤0.01% |
74,250
+9,330
| +14% | +$543K |
|
2087
Grifois
GRFS
$6.72B
| $4.32M | ﹤0.01% |
471,156
+3,533
| +0.8% | +$32.4K |
|
|
HFRO
2088
Highland Opportunities and Income Fund
HFRO
$360M
| $4.3M | ﹤0.01% |
476,204
-14,144
| -3% | -$128K |
|
2089
BlackRock MuniVest Fund
MVF
$397M
| $4.3M | ﹤0.01% |
638,384
-51,710
| -7% | -$348K |
|
2090
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.29M | ﹤0.01% |
71,916
-3,867
| -5% | -$231K |
|
2091
Pan American Silver
PAAS
$15.5B
| $4.27M | ﹤0.01% |
292,839
-27,448
| -9% | -$400K |
|
2092
Knife River
KNF
$4.42B
| $4.25M | ﹤0.01% |
+97,756
| New | +$4.25M |
|
2093
United Parks & Resorts
PRKS
$2.79B
| $4.25M | ﹤0.01% |
75,797
+10,489
| +16% | +$587K |
|
2094
Ethan Allen Interiors
ETD
$742M
| $4.24M | ﹤0.01% |
149,978
+22,681
| +18% | +$641K |
|
2095
Louisiana-Pacific
LPX
$6.68B
| $4.23M | ﹤0.01% |
56,415
-802
| -1% | -$60.1K |
|
|
IMGN
2096
DELISTED
Immunogen Inc
IMGN
| $4.23M | ﹤0.01% |
224,047
-205,473
| -48% | -$3.88M |
|
2097
Tanger
SKT
$3.86B
| $4.23M | ﹤0.01% |
191,522
-2,530
| -1% | -$55.8K |
|
2098
Ericsson
ERIC
$26.4B
| $4.22M | ﹤0.01% |
773,849
+168,764
| +28% | +$920K |
|
2099
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.21M | ﹤0.01% |
225,960
-3,960
| -2% | -$73.8K |
|
|
PDCO
2100
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | ﹤0.01% |
126,522
-28,866
| -19% | -$960K |
|