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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Crocs
CROX
$4.23B
| $3.53M | ﹤0.01% |
40,013
+1,113
| +3% | +$98.2K |
|
2127
Global X MSCI Greece ETF
GREK
$312M
| $3.53M | ﹤0.01% |
106,157
-23,339
| -18% | -$776K |
|
2128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.53M | ﹤0.01% |
153,670
+26,822
| +21% | +$615K |
|
2129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.52M | ﹤0.01% |
99,280
+3,308
| +3% | +$117K |
|
2130
Baidu
BIDU
$39.5B
| $3.52M | ﹤0.01% |
26,181
+985
| +4% | +$132K |
|
2131
Douglas Emmett
DEI
$2.79B
| $3.51M | ﹤0.01% |
275,127
-231,588
| -46% | -$2.96M |
|
2132
NatWest
NWG
$58.2B
| $3.51M | ﹤0.01% |
601,778
+77,291
| +15% | +$451K |
|
2133
Boot Barn
BOOT
$5.4B
| $3.51M | ﹤0.01% |
43,210
-9,732
| -18% | -$790K |
|
|
GUG
2134
Guggenheim Active Allocation Fund
GUG
$527M
| $3.51M | ﹤0.01% |
259,849
+1,721
| +0.7% | +$23.2K |
|
2135
BlackRock MuniVest Fund
MVF
$397M
| $3.51M | ﹤0.01% |
578,828
-59,556
| -9% | -$361K |
|
2136
Kamada
KMDA
$404M
| $3.5M | ﹤0.01% |
649,616
+4,198
| +0.7% | +$22.6K |
|
2137
Amkor Technology
AMKR
$6.29B
| $3.5M | ﹤0.01% |
154,804
-49,342
| -24% | -$1.12M |
|
2138
Brinker International
EAT
$6.84B
| $3.49M | ﹤0.01% |
110,503
-22,652
| -17% | -$716K |
|
2139
Cedar Fair
FUN
$2.38B
| $3.49M | ﹤0.01% |
94,240
-43,051
| -31% | -$1.59M |
|
2140
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.49M | ﹤0.01% |
128,873
+26,109
| +25% | +$706K |
|
2141
Coca-Cola Consolidated
COKE
$10.6B
| $3.48M | ﹤0.01% |
54,650
-14,340
| -21% | -$912K |
|
2142
Advanced Drainage Systems
WMS
$11B
| $3.48M | ﹤0.01% |
30,542
-1,823
| -6% | -$208K |
|
|
HYI
2143
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.47M | ﹤0.01% |
302,242
+135
| +0% | +$1.55K |
|
2144
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3.47M | ﹤0.01% |
167,745
-5,351
| -3% | -$111K |
|
2145
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.46M | ﹤0.01% |
317,912
+5,084
| +2% | +$55.4K |
|
2146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.45M | ﹤0.01% |
44,798
+2,871
| +7% | +$221K |
|
2147
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3.45M | ﹤0.01% |
150,658
-75,909
| -34% | -$1.74M |
|
2148
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.44M | ﹤0.01% |
61,715
+1,225
| +2% | +$68.3K |
|
2149
Alkermes
ALKS
$4.45B
| $3.44M | ﹤0.01% |
122,891
-16,004
| -12% | -$448K |
|
2150
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.43M | ﹤0.01% |
199,685
-13,691
| -6% | -$235K |
|