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 | |
|---|---|---|---|---|---|---|
2101
EverQuote
EVER
$896M
| $4.21M | ﹤0.01% |
647,007
+261,975
| +68% | +$1.7M |
|
2102
Shoals Technologies Group
SHLS
$1.15B
| $4.2M | ﹤0.01% |
164,174
+42,171
| +35% | +$1.08M |
|
2103
iShares China Large-Cap ETF
FXI
$6.92B
| $4.2M | ﹤0.01% |
154,299
-223,817
| -59% | -$6.09M |
|
2104
ProShares Hedge Replication ETF
HDG
$24.3M
| $4.19M | ﹤0.01% |
86,639
-4,039
| -4% | -$195K |
|
2105
Trustmark
TRMK
$2.43B
| $4.19M | ﹤0.01% |
198,325
+12,342
| +7% | +$261K |
|
2106
First Interstate BancSystem
FIBK
$3.43B
| $4.19M | ﹤0.01% |
175,693
+4,125
| +2% | +$98.3K |
|
2107
BlackRock Energy and Resources Trust
BGR
$347M
| $4.19M | ﹤0.01% |
347,725
+2,023
| +0.6% | +$24.4K |
|
2108
Primoris Services
PRIM
$6.59B
| $4.18M | ﹤0.01% |
137,315
+30,302
| +28% | +$923K |
|
|
ORAN
2109
DELISTED
Orange
ORAN
| $4.18M | ﹤0.01% |
359,431
-34,122
| -9% | -$397K |
|
2110
Permian Resources
PR
$9.63B
| $4.18M | ﹤0.01% |
381,717
+42,431
| +13% | +$465K |
|
2111
Comerica
CMA
$9.06B
| $4.18M | ﹤0.01% |
98,752
+26,419
| +37% | +$1.12M |
|
2112
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.18M | ﹤0.01% |
64,734
-4,673
| -7% | -$302K |
|
2113
IES Holdings
IESC
$7.5B
| $4.18M | ﹤0.01% |
73,422
+71,814
| +4,466% | +$4.08M |
|
2114
iShares Core US REIT ETF
USRT
$3.16B
| $4.17M | ﹤0.01% |
81,179
+931
| +1% | +$47.9K |
|
2115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.17M | ﹤0.01% |
120,731
+1,223
| +1% | +$42.2K |
|
2116
B2Gold
BTG
$5.94B
| $4.16M | ﹤0.01% |
1,166,486
+18,464
| +2% | +$65.9K |
|
2117
Everest Group
EG
$14.7B
| $4.16M | ﹤0.01% |
12,162
-399
| -3% | -$136K |
|
2118
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.13M | ﹤0.01% |
424,997
+14,043
| +3% | +$136K |
|
2119
Chord Energy
CHRD
$5.96B
| $4.13M | ﹤0.01% |
26,822
+8,466
| +46% | +$1.3M |
|
2120
Boston Beer
SAM
$2.36B
| $4.12M | ﹤0.01% |
13,366
+1,142
| +9% | +$352K |
|
2121
Oil-Dri
ODC
$959M
| $4.12M | ﹤0.01% |
139,584
-62,146
| -31% | -$1.83M |
|
2122
The Beauty Health Co
SKIN
$321M
| $4.11M | ﹤0.01% |
491,586
-154,117
| -24% | -$1.29M |
|
2123
ALPS Equal Sector Weight ETF
EQL
$556M
| $4.1M | ﹤0.01% |
117,984
+2,793
| +2% | +$97.2K |
|
2124
Fox Class B
FOX
$23.5B
| $4.1M | ﹤0.01% |
128,659
-14,141
| -10% | -$451K |
|
2125
iShares MSCI Chile ETF
ECH
$713M
| $4.09M | ﹤0.01% |
140,275
+134,877
| +2,499% | +$3.94M |
|