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 | |
|---|---|---|---|---|---|---|
2176
Gorman-Rupp
GRC
$1.13B
| $3.79M | ﹤0.01% |
131,458
+6,021
| +5% | +$174K |
|
2177
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.79M | ﹤0.01% |
96,860
+8,630
| +10% | +$337K |
|
2178
Infosys
INFY
$70.3B
| $3.77M | ﹤0.01% |
234,878
+39,740
| +20% | +$639K |
|
2179
Barclays
BCS
$72.6B
| $3.77M | ﹤0.01% |
480,026
-158,708
| -25% | -$1.25M |
|
2180
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.77M | ﹤0.01% |
140,237
+30,291
| +28% | +$815K |
|
2181
California Water Service
CWT
$2.76B
| $3.75M | ﹤0.01% |
72,647
+23,823
| +49% | +$1.23M |
|
|
AGEN
2182
Agenus
AGEN
$143M
| $3.74M | ﹤0.01% |
116,908
+15,503
| +15% | +$496K |
|
2183
Brookdale Senior Living
BKD
$1.78B
| $3.74M | ﹤0.01% |
885,072
-96,548
| -10% | -$407K |
|
2184
UiPath
PATH
$6.1B
| $3.73M | ﹤0.01% |
225,022
+29,966
| +15% | +$497K |
|
2185
Yeti Holdings
YETI
$2.88B
| $3.73M | ﹤0.01% |
95,993
-29,981
| -24% | -$1.16M |
|
2186
Roku
ROKU
$13.9B
| $3.72M | ﹤0.01% |
58,215
-6,318
| -10% | -$404K |
|
|
GUG
2187
Guggenheim Active Allocation Fund
GUG
$527M
| $3.71M | ﹤0.01% |
258,128
-10,266
| -4% | -$147K |
|
2188
B&G Foods
BGS
$360M
| $3.7M | ﹤0.01% |
266,075
-21,872
| -8% | -$304K |
|
2189
Dropbox
DBX
$8.34B
| $3.7M | ﹤0.01% |
138,669
-33,489
| -19% | -$893K |
|
2190
iShares Global Comm Services ETF
IXP
$622M
| $3.7M | ﹤0.01% |
54,063
+3,173
| +6% | +$217K |
|
|
FINS
2191
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.68M | ﹤0.01% |
311,985
+57,483
| +23% | +$679K |
|
|
TXNM
2192
TXNM Energy, Inc.
TXNM
$5.99B
| $3.68M | ﹤0.01% |
81,676
-123,413
| -60% | -$5.57M |
|
2193
Advanced Drainage Systems
WMS
$11B
| $3.68M | ﹤0.01% |
32,365
-3,126
| -9% | -$356K |
|
2194
H&R Block
HRB
$6.86B
| $3.67M | ﹤0.01% |
115,237
-39,463
| -26% | -$1.26M |
|
2195
Lumen
LUMN
$6.21B
| $3.67M | ﹤0.01% |
1,623,686
+930,622
| +134% | +$2.1M |
|
2196
Otter Tail
OTTR
$3.48B
| $3.66M | ﹤0.01% |
46,378
+8,534
| +23% | +$674K |
|
2197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.66M | ﹤0.01% |
139,865
-56,135
| -29% | -$1.47M |
|
2198
Korn Ferry
KFY
$3.79B
| $3.65M | ﹤0.01% |
73,676
+10,460
| +17% | +$518K |
|
|
CSW
2199
CSW Industrials, Inc.
CSW
$4.2B
| $3.64M | ﹤0.01% |
21,914
+2,892
| +15% | +$481K |
|
2200
American Eagle Outfitters
AEO
$3.18B
| $3.64M | ﹤0.01% |
308,600
-9,359
| -3% | -$110K |
|