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 | |
|---|---|---|---|---|---|---|
2076
iShares US Pharmaceuticals ETF
IHE
$571M
| $4.03M | ﹤0.01% |
65,268
-1,170
| -2% | -$72.3K |
|
2077
Goldman Sachs BDC
GSBD
$1.27B
| $4.03M | ﹤0.01% |
275,206
-87,747
| -24% | -$1.29M |
|
2078
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $4.02M | ﹤0.01% |
185,731
+38,516
| +26% | +$834K |
|
2079
Fluence Energy
FLNC
$983M
| $4.02M | ﹤0.01% |
168,564
+48,642
| +41% | +$1.16M |
|
|
TXNM
2080
TXNM Energy, Inc.
TXNM
$6B
| $4.01M | ﹤0.01% |
96,513
+4,272
| +5% | +$178K |
|
2081
American States Water
AWR
$2.79B
| $4.01M | ﹤0.01% |
49,825
+1,617
| +3% | +$130K |
|
2082
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4M | ﹤0.01% |
3,349
-78
| -2% | -$93.3K |
|
2083
Teleflex
TFX
$5.56B
| $4M | ﹤0.01% |
16,026
+2,073
| +15% | +$517K |
|
2084
Brinker International
EAT
$6.8B
| $3.99M | ﹤0.01% |
92,297
-18,206
| -16% | -$786K |
|
2085
Ovintiv
OVV
$10.5B
| $3.98M | ﹤0.01% |
90,706
-3,465
| -4% | -$152K |
|
2086
SPDR S&P Insurance ETF
KIE
$740M
| $3.98M | ﹤0.01% |
87,944
+36,658
| +71% | +$1.66M |
|
2087
Valvoline
VVV
$5.11B
| $3.97M | ﹤0.01% |
105,708
-18,530
| -15% | -$696K |
|
2088
Kamada
KMDA
$404M
| $3.97M | ﹤0.01% |
648,516
-1,100
| -0.2% | -$6.73K |
|
2089
Wolverine World Wide
WWW
$2.45B
| $3.96M | ﹤0.01% |
445,329
-57,242
| -11% | -$509K |
|
2090
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $3.96M | ﹤0.01% |
181,811
-41,875
| -19% | -$911K |
|
2091
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.95M | ﹤0.01% |
118,765
-1,813
| -2% | -$60.4K |
|
2092
Ryman Hospitality Properties
RHP
$6.26B
| $3.95M | ﹤0.01% |
35,927
-1,300
| -3% | -$143K |
|
2093
Global X MSCI Greece ETF
GREK
$310M
| $3.93M | ﹤0.01% |
106,073
-84
| -0.1% | -$3.11K |
|
2094
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.93M | ﹤0.01% |
400,723
+53,610
| +15% | +$525K |
|
|
PML
2095
PIMCO Municipal Income Fund II
PML
$511M
| $3.93M | ﹤0.01% |
473,123
+416,527
| +736% | +$3.46M |
|
2096
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.91M | ﹤0.01% |
430,810
-507,265
| -54% | -$4.61M |
|
2097
Global X FinTech ETF
FINX
$314M
| $3.91M | ﹤0.01% |
152,982
-57,427
| -27% | -$1.47M |
|
2098
National Research Corp
NRC
$374M
| $3.91M | ﹤0.01% |
98,819
-1,743
| -2% | -$69K |
|
2099
Fomento Económico Mexicano
FMX
$31.6B
| $3.91M | ﹤0.01% |
29,985
-1,159
| -4% | -$151K |
|
2100
Cal-Maine
CALM
$5B
| $3.9M | ﹤0.01% |
67,963
-14,695
| -18% | -$843K |
|