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 | |
|---|---|---|---|---|---|---|
2201
Alaska Air
ALK
$6.74B
| $3.27M | ﹤0.01% |
83,736
-13,626
| -14% | -$532K |
|
2202
United Parks & Resorts
PRKS
$2.78B
| $3.27M | ﹤0.01% |
61,925
-2,202
| -3% | -$116K |
|
2203
BlackRock MuniVest Fund
MVF
$399M
| $3.26M | ﹤0.01% |
457,933
-120,895
| -21% | -$861K |
|
2204
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.25M | ﹤0.01% |
35,654
+1,316
| +4% | +$120K |
|
2205
Park Aerospace
PKE
$378M
| $3.24M | ﹤0.01% |
220,501
+346
| +0.2% | +$5.09K |
|
2206
United Fire Group
UFCS
$807M
| $3.24M | ﹤0.01% |
160,892
-9,231
| -5% | -$186K |
|
2207
Blackbaud
BLKB
$3.35B
| $3.23M | ﹤0.01% |
37,200
+2,514
| +7% | +$218K |
|
2208
Zions Bancorporation
ZION
$8.49B
| $3.22M | ﹤0.01% |
73,445
+2,795
| +4% | +$123K |
|
2209
Synaptics
SYNA
$2.78B
| $3.22M | ﹤0.01% |
28,241
+51
| +0.2% | +$5.82K |
|
2210
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $3.21M | ﹤0.01% |
83,217
-2,953
| -3% | -$114K |
|
2211
ICF International
ICFI
$1.78B
| $3.21M | ﹤0.01% |
23,940
+739
| +3% | +$99.1K |
|
2212
First Financial Bancorp
FFBC
$2.42B
| $3.21M | ﹤0.01% |
134,968
+1,764
| +1% | +$41.9K |
|
2213
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $3.2M | ﹤0.01% |
+64,861
| New | +$3.2M |
|
2214
New Mountain Finance
NMFC
$1.03B
| $3.2M | ﹤0.01% |
251,386
+238
| +0.1% | +$3.03K |
|
2215
Lennar Class B
LEN.B
$32.8B
| $3.18M | ﹤0.01% |
24,959
-950
| -4% | -$121K |
|
2216
NGL Energy Partners
NGL
$843M
| $3.18M | ﹤0.01% |
570,942
+217,040
| +61% | +$1.21M |
|
2217
Barclays
BCS
$72.7B
| $3.18M | ﹤0.01% |
403,384
-50,834
| -11% | -$401K |
|
|
DBL
2218
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.18M | ﹤0.01% |
206,955
+1,079
| +0.5% | +$16.6K |
|
2219
ARK Fintech Innovation ETF
ARKF
$1.63B
| $3.14M | ﹤0.01% |
113,960
-36,212
| -24% | -$999K |
|
2220
Old National Bancorp
ONB
$8.61B
| $3.14M | ﹤0.01% |
186,076
+14,366
| +8% | +$243K |
|
2221
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $3.13M | ﹤0.01% |
135,828
+15,387
| +13% | +$355K |
|
|
ENV
2222
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | ﹤0.01% |
63,138
-11,246
| -15% | -$557K |
|
2223
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.12M | ﹤0.01% |
52,383
+9,089
| +21% | +$541K |
|
2224
Home BancShares
HOMB
$5.74B
| $3.12M | ﹤0.01% |
122,990
+11,237
| +10% | +$285K |
|
2225
NIO
NIO
$16.8B
| $3.11M | ﹤0.01% |
343,209
-21,933
| -6% | -$199K |
|