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 | |
|---|---|---|---|---|---|---|
2201
Black Hills Corp
BKH
$4.33B
| $3.63M | ﹤0.01% |
60,287
+13,184
| +28% | +$794K |
|
2202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.63M | ﹤0.01% |
65,700
+3,040
| +5% | +$168K |
|
|
HQH
2203
abrdn Healthcare Investors
HQH
$898M
| $3.63M | ﹤0.01% |
213,021
-40,044
| -16% | -$683K |
|
2204
Teucrium Corn Fund
CORN
$49.7M
| $3.63M | ﹤0.01% |
163,373
-74,951
| -31% | -$1.66M |
|
2205
PROS Holdings
PRO
$699M
| $3.62M | ﹤0.01% |
117,372
-961
| -0.8% | -$29.6K |
|
2206
C3.ai
AI
$2.26B
| $3.61M | ﹤0.01% |
99,131
+21,180
| +27% | +$772K |
|
|
HTD
2207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.61M | ﹤0.01% |
176,962
+19,180
| +12% | +$391K |
|
2208
OraSure Technologies
OSUR
$242M
| $3.61M | ﹤0.01% |
720,474
+4,148
| +0.6% | +$20.8K |
|
2209
Harley-Davidson
HOG
$3.63B
| $3.6M | ﹤0.01% |
102,322
-20,435
| -17% | -$720K |
|
2210
TG Therapeutics
TGTX
$5.1B
| $3.6M | ﹤0.01% |
144,976
+11,999
| +9% | +$298K |
|
2211
Core Laboratories
CLB
$581M
| $3.6M | ﹤0.01% |
154,682
+73,255
| +90% | +$1.7M |
|
2212
GFL Environmental
GFL
$17.1B
| $3.6M | ﹤0.01% |
92,633
-14,868
| -14% | -$577K |
|
2213
Holley
HLLY
$370M
| $3.59M | ﹤0.01% |
878,272
-1,453
| -0.2% | -$5.94K |
|
2214
Mr. Cooper
COOP
$14.1B
| $3.59M | ﹤0.01% |
70,841
+19,844
| +39% | +$1M |
|
2215
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.59M | ﹤0.01% |
62,299
+4,241
| +7% | +$244K |
|
2216
Main Street Capital
MAIN
$5.99B
| $3.58M | ﹤0.01% |
89,515
-4,301
| -5% | -$172K |
|
2217
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.58M | ﹤0.01% |
213,376
+72,263
| +51% | +$1.21M |
|
2218
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.58M | ﹤0.01% |
74,946
-22,955
| -23% | -$1.1M |
|
2219
Sabra Healthcare REIT
SBRA
$4.57B
| $3.58M | ﹤0.01% |
304,041
+80,523
| +36% | +$948K |
|
2220
Applied Industrial Technologies
AIT
$9.94B
| $3.58M | ﹤0.01% |
24,703
+9,565
| +63% | +$1.39M |
|
2221
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.57M | ﹤0.01% |
351,447
-4,409
| -1% | -$44.8K |
|
2222
Chesapeake Utilities
CPK
$2.95B
| $3.57M | ﹤0.01% |
30,019
+4,411
| +17% | +$525K |
|
2223
Pediatrix Medical
MD
$1.45B
| $3.57M | ﹤0.01% |
251,294
+714
| +0.3% | +$10.1K |
|
|
WRK
2224
DELISTED
WestRock Company
WRK
| $3.56M | ﹤0.01% |
122,614
-16,574
| -12% | -$482K |
|
2225
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.56M | ﹤0.01% |
33,420
+5,489
| +20% | +$585K |
|