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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Poland ETF
EPOL
$451M
| $3.73M | ﹤0.01% |
164,506
+68,585
| +72% | +$1.55M |
|
2127
Knife River
KNF
$4.31B
| $3.73M | ﹤0.01% |
56,297
+1,366
| +2% | +$90.4K |
|
2128
Penske Automotive Group
PAG
$11.8B
| $3.71M | ﹤0.01% |
23,119
-5,890
| -20% | -$945K |
|
2129
Medical Properties Trust
MPW
$3.04B
| $3.71M | ﹤0.01% |
755,403
-331,665
| -31% | -$1.63M |
|
2130
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
| $3.71M | ﹤0.01% |
307,229
-10,683
| -3% | -$129K |
|
2131
BlackRock MuniHoldings Fund
MHD
$612M
| $3.7M | ﹤0.01% |
311,037
-134,415
| -30% | -$1.6M |
|
2132
Ecopetrol
EC
$19.2B
| $3.7M | ﹤0.01% |
310,235
+143,889
| +86% | +$1.72M |
|
2133
WillScot Mobile Mini Holdings
WSC
$4.25B
| $3.69M | ﹤0.01% |
82,939
+15,016
| +22% | +$668K |
|
2134
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.67M | ﹤0.01% |
43,421
-10,177
| -19% | -$860K |
|
2135
Axcelis
ACLS
$2.86B
| $3.67M | ﹤0.01% |
28,271
+1,370
| +5% | +$178K |
|
2136
Cedar Fair
FUN
$2.38B
| $3.66M | ﹤0.01% |
91,903
-2,337
| -2% | -$93K |
|
2137
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.66M | ﹤0.01% |
200,085
+400
| +0.2% | +$7.31K |
|
2138
First Trust Nasdaq Bank ETF
FTXO
$249M
| $3.66M | ﹤0.01% |
144,738
-11,718
| -7% | -$296K |
|
|
HYI
2139
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $3.61M | ﹤0.01% |
298,282
-3,960
| -1% | -$47.9K |
|
2140
Superior Group of Companies
SGC
$184M
| $3.6M | ﹤0.01% |
266,414
-789
| -0.3% | -$10.7K |
|
2141
Albertsons Companies
ACI
$10.3B
| $3.6M | ﹤0.01% |
156,367
+81,466
| +109% | +$1.87M |
|
2142
Infosys
INFY
$73.1B
| $3.59M | ﹤0.01% |
195,415
-41,009
| -17% | -$754K |
|
2143
AutoNation
AN
$8.37B
| $3.59M | ﹤0.01% |
23,900
-7,626
| -24% | -$1.15M |
|
|
SWTX
2144
DELISTED
SpringWorks Therapeutics
SWTX
| $3.59M | ﹤0.01% |
98,233
-31,358
| -24% | -$1.14M |
|
2145
Chesapeake Utilities
CPK
$2.93B
| $3.57M | ﹤0.01% |
33,780
+4,974
| +17% | +$525K |
|
|
MSD
2146
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $3.57M | ﹤0.01% |
513,317
-44,181
| -8% | -$307K |
|
2147
Valaris
VAL
$3.78B
| $3.55M | ﹤0.01% |
51,745
+11,479
| +29% | +$787K |
|
2148
Aegon
AEG
$12.1B
| $3.55M | ﹤0.01% |
615,842
+102,853
| +20% | +$592K |
|
2149
Bankunited
BKU
$2.89B
| $3.54M | ﹤0.01% |
109,229
-53,838
| -33% | -$1.75M |
|
2150
iShares Global Comm Services ETF
IXP
$701M
| $3.54M | ﹤0.01% |
47,399
+513
| +1% | +$38.3K |
|