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 | |
|---|---|---|---|---|---|---|
2176
TD Synnex
SNX
$12.2B
| $3.38M | ﹤0.01% |
31,419
+12,626
| +67% | +$1.36M |
|
2177
WisdomTree US Multifactor Fund
USMF
$424M
| $3.38M | ﹤0.01% |
80,280
+3,210
| +4% | +$135K |
|
2178
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $3.37M | ﹤0.01% |
72,825
+43,218
| +146% | +$2M |
|
2179
Myriad Genetics
MYGN
$689M
| $3.37M | ﹤0.01% |
176,148
-115,511
| -40% | -$2.21M |
|
2180
Otter Tail
OTTR
$3.47B
| $3.37M | ﹤0.01% |
39,678
+2,194
| +6% | +$186K |
|
2181
Apple Hospitality REIT
APLE
$2.95B
| $3.37M | ﹤0.01% |
202,912
+13,810
| +7% | +$229K |
|
2182
Hanover Insurance
THG
$6.26B
| $3.36M | ﹤0.01% |
27,655
+486
| +2% | +$59K |
|
2183
ePlus
PLUS
$1.99B
| $3.36M | ﹤0.01% |
42,056
-9,660
| -19% | -$771K |
|
2184
Applied Industrial Technologies
AIT
$9.8B
| $3.35M | ﹤0.01% |
19,375
+4,229
| +28% | +$730K |
|
2185
Korn Ferry
KFY
$3.79B
| $3.35M | ﹤0.01% |
56,370
-364
| -0.6% | -$21.6K |
|
2186
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.33M | ﹤0.01% |
47,951
+351
| +0.7% | +$24.4K |
|
|
PBT
2187
Permian Basin Royalty Trust
PBT
$855M
| $3.33M | ﹤0.01% |
238,431
-67,546
| -22% | -$943K |
|
2188
Denison Mines
DNN
$2.28B
| $3.32M | ﹤0.01% |
1,876,989
+83,424
| +5% | +$148K |
|
2189
Boston Beer
SAM
$2.45B
| $3.32M | ﹤0.01% |
9,598
-756
| -7% | -$261K |
|
2190
Newell Brands
NWL
$2.41B
| $3.3M | ﹤0.01% |
380,492
-38,781
| -9% | -$337K |
|
2191
Taylor Morrison
TMHC
$6.74B
| $3.3M | ﹤0.01% |
61,783
+10,927
| +21% | +$583K |
|
2192
Progyny
PGNY
$1.86B
| $3.29M | ﹤0.01% |
88,580
-24,157
| -21% | -$898K |
|
2193
Harley-Davidson
HOG
$3.62B
| $3.29M | ﹤0.01% |
89,278
-6,314
| -7% | -$233K |
|
2194
Silgan Holdings
SLGN
$4.62B
| $3.29M | ﹤0.01% |
72,650
+26,091
| +56% | +$1.18M |
|
2195
UroGen Pharma
URGN
$837M
| $3.29M | ﹤0.01% |
219,081
+2,548
| +1% | +$38.2K |
|
2196
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.29M | ﹤0.01% |
61,292
+41,023
| +202% | +$2.2M |
|
2197
Baidu
BIDU
$47.4B
| $3.28M | ﹤0.01% |
27,537
+1,356
| +5% | +$161K |
|
2198
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $3.28M | ﹤0.01% |
146,539
+64,214
| +78% | +$1.44M |
|
2199
Donegal Group Class A
DGICA
$699M
| $3.28M | ﹤0.01% |
234,120
-1,302
| -0.6% | -$18.2K |
|
|
FLG.PRU
2200
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.27M | ﹤0.01% |
78,875
-958
| -1% | -$39.8K |
|