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 | |
|---|---|---|---|---|---|---|
2151
Primoris Services
PRIM
$6.63B
| $3.53M | ﹤0.01% |
106,395
+1,747
| +2% | +$58K |
|
|
EVN
2152
Eaton Vance Municipal Income Trust
EVN
$439M
| $3.52M | ﹤0.01% |
358,780
-95,797
| -21% | -$941K |
|
|
HFRO
2153
Highland Opportunities and Income Fund
HFRO
$365M
| $3.52M | ﹤0.01% |
458,043
-21,956
| -5% | -$169K |
|
2154
Scotiabank
BNS
$80.8B
| $3.52M | ﹤0.01% |
72,253
-62,274
| -46% | -$3.03M |
|
2155
Pricesmart
PSMT
$3.65B
| $3.52M | ﹤0.01% |
46,420
-258,602
| -85% | -$19.6M |
|
2156
PBF Energy
PBF
$3.55B
| $3.51M | ﹤0.01% |
79,802
-46,703
| -37% | -$2.05M |
|
2157
MediaAlpha
MAX
$713M
| $3.5M | ﹤0.01% |
314,133
-41,977
| -12% | -$468K |
|
2158
Merit Medical Systems
MMSI
$4.9B
| $3.5M | ﹤0.01% |
46,070
+1,155
| +3% | +$87.7K |
|
|
SIX
2159
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.5M | ﹤0.01% |
139,403
+613
| +0.4% | +$15.4K |
|
2160
Kratos Defense & Security Solutions
KTOS
$12.6B
| $3.49M | ﹤0.01% |
172,100
+22,813
| +15% | +$463K |
|
2161
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$954M
| $3.49M | ﹤0.01% |
75,893
-4,950
| -6% | -$228K |
|
|
ETV
2162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.48M | ﹤0.01% |
282,255
+33,961
| +14% | +$419K |
|
2163
DigitalBridge
DBRG
$2.16B
| $3.48M | ﹤0.01% |
198,249
+71,968
| +57% | +$1.26M |
|
2164
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.47M | ﹤0.01% |
56,621
+11,868
| +27% | +$727K |
|
2165
Global X SuperDividend ETF
SDIV
$993M
| $3.46M | ﹤0.01% |
153,445
-48,317
| -24% | -$1.09M |
|
2166
Boot Barn
BOOT
$5.55B
| $3.46M | ﹤0.01% |
45,020
+1,810
| +4% | +$139K |
|
2167
iShares MSCI China ETF
MCHI
$8.48B
| $3.45M | ﹤0.01% |
84,585
-928
| -1% | -$37.8K |
|
2168
Invesco International Corporate Bond ETF
PICB
$198M
| $3.44M | ﹤0.01% |
149,125
+75,725
| +103% | +$1.75M |
|
2169
PROS Holdings
PRO
$746M
| $3.43M | ﹤0.01% |
88,462
-18,657
| -17% | -$724K |
|
2170
Civitas Resources
CIVI
$3.07B
| $3.43M | ﹤0.01% |
50,109
-94
| -0.2% | -$6.43K |
|
2171
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.41M | ﹤0.01% |
29,641
-89
| -0.3% | -$10.2K |
|
2172
Invesco Global Water ETF
PIO
$276M
| $3.41M | ﹤0.01% |
86,195
+2,275
| +3% | +$89.9K |
|
2173
Itaú Unibanco
ITUB
$78.4B
| $3.4M | ﹤0.01% |
538,885
-5,352
| -1% | -$33.8K |
|
|
CSW
2174
CSW Industrials, Inc.
CSW
$4.21B
| $3.4M | ﹤0.01% |
16,390
-1,185
| -7% | -$246K |
|
2175
Varonis Systems
VRNS
$6.46B
| $3.39M | ﹤0.01% |
74,835
+16,530
| +28% | +$748K |
|