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 | |
|---|---|---|---|---|---|---|
2101
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $3.9M | ﹤0.01% |
163,166
+12,508
| +8% | +$299K |
|
|
OLO
2102
DELISTED
Olo Inc
OLO
| $3.9M | ﹤0.01% |
681,623
-137,464
| -17% | -$786K |
|
2103
C3.ai
AI
$2.41B
| $3.9M | ﹤0.01% |
135,777
+5,764
| +4% | +$165K |
|
|
GRX
2104
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.89M | ﹤0.01% |
417,349
-110,529
| -21% | -$1.03M |
|
|
RFMZ
2105
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $3.89M | ﹤0.01% |
296,695
-75,439
| -20% | -$988K |
|
|
JNPR
2106
DELISTED
Juniper Networks
JNPR
| $3.88M | ﹤0.01% |
131,620
-69,531
| -35% | -$2.05M |
|
2107
ACI Worldwide
ACIW
$5.12B
| $3.88M | ﹤0.01% |
126,654
+4,218
| +3% | +$129K |
|
|
GUG
2108
Guggenheim Active Allocation Fund
GUG
$524M
| $3.87M | ﹤0.01% |
263,750
+3,901
| +2% | +$57.2K |
|
2109
Louisiana-Pacific
LPX
$6.61B
| $3.85M | ﹤0.01% |
54,424
-101
| -0.2% | -$7.15K |
|
2110
Holley
HLLY
$392M
| $3.85M | ﹤0.01% |
791,278
-54,947
| -6% | -$268K |
|
|
PMM
2111
Putnam Managed Municipal Income
PMM
$263M
| $3.85M | ﹤0.01% |
632,419
+371,909
| +143% | +$2.26M |
|
|
AWP
2112
abrdn Global Premier Properties Fund
AWP
$351M
| $3.82M | ﹤0.01% |
985,773
-187,289
| -16% | -$727K |
|
2113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $3.82M | ﹤0.01% |
101,093
+1,813
| +2% | +$68.5K |
|
2114
iShares Core US REIT ETF
USRT
$3.12B
| $3.82M | ﹤0.01% |
70,332
-42,222
| -38% | -$2.29M |
|
2115
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.81M | ﹤0.01% |
76,081
+6,994
| +10% | +$351K |
|
|
BRSL
2116
Brightstar Lottery PLC
BRSL
$3.18B
| $3.81M | ﹤0.01% |
139,053
-36,489
| -21% | -$1M |
|
2117
Sunrun
RUN
$3.75B
| $3.8M | ﹤0.01% |
193,472
-27,207
| -12% | -$534K |
|
2118
ASGN Inc
ASGN
$2.24B
| $3.79M | ﹤0.01% |
39,418
-272
| -0.7% | -$26.2K |
|
2119
KB Financial Group
KB
$31.3B
| $3.78M | ﹤0.01% |
91,289
-967
| -1% | -$40K |
|
2120
Signet Jewelers
SIG
$3.78B
| $3.77M | ﹤0.01% |
35,179
+7,091
| +25% | +$761K |
|
2121
Host Hotels & Resorts
HST
$12.1B
| $3.76M | ﹤0.01% |
193,159
-52,259
| -21% | -$1.02M |
|
2122
Tenaris
TS
$18.9B
| $3.75M | ﹤0.01% |
107,754
+3,225
| +3% | +$112K |
|
2123
Mesa Laboratories
MLAB
$365M
| $3.74M | ﹤0.01% |
35,687
-28,720
| -45% | -$3.01M |
|
2124
Compass Diversified
CODI
$528M
| $3.73M | ﹤0.01% |
166,271
-2,556
| -2% | -$57.4K |
|
|
FCO
2125
abrdn Global Income Fund
FCO
$45.8M
| $3.73M | ﹤0.01% |
577,588
+10,349
| +2% | +$66.9K |
|