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 | |
|---|---|---|---|---|---|---|
2226
Weatherford International
WFRD
$4.41B
| $3.56M | ﹤0.01% |
53,628
+27,074
| +102% | +$1.8M |
|
2227
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.56M | ﹤0.01% |
336,663
-27,575
| -8% | -$291K |
|
2228
Vericel Corp
VCEL
$1.59B
| $3.56M | ﹤0.01% |
94,640
+6,595
| +7% | +$248K |
|
|
ATSG
2229
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.55M | ﹤0.01% |
188,273
+131,310
| +231% | +$2.48M |
|
2230
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $3.55M | ﹤0.01% |
312,828
+5,825
| +2% | +$66.1K |
|
2231
Vertiv
VRT
$52.8B
| $3.55M | ﹤0.01% |
143,320
-51,645
| -26% | -$1.28M |
|
|
HYI
2232
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $3.55M | ﹤0.01% |
302,107
-8,793
| -3% | -$103K |
|
2233
World Kinect Corp
WKC
$1.41B
| $3.55M | ﹤0.01% |
171,562
+51,438
| +43% | +$1.06M |
|
|
BPMC
2234
DELISTED
Blueprint Medicines
BPMC
| $3.54M | ﹤0.01% |
55,979
+10,821
| +24% | +$684K |
|
2235
Compass Minerals
CMP
$768M
| $3.52M | ﹤0.01% |
103,547
+526
| +0.5% | +$17.9K |
|
2236
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $3.51M | ﹤0.01% |
96,801
+13,689
| +16% | +$496K |
|
2237
DaVita
DVA
$9.36B
| $3.5M | ﹤0.01% |
34,857
+942
| +3% | +$94.6K |
|
2238
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.5M | ﹤0.01% |
60,490
+9,957
| +20% | +$575K |
|
2239
Kohl's
KSS
$1.8B
| $3.49M | ﹤0.01% |
151,528
+22,113
| +17% | +$510K |
|
|
TEI
2240
Templeton Emerging Markets Income Fund
TEI
$298M
| $3.49M | ﹤0.01% |
677,922
-807
| -0.1% | -$4.16K |
|
2241
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3.48M | ﹤0.01% |
95,972
-1,612
| -2% | -$58.4K |
|
2242
Haemonetics
HAE
$2.47B
| $3.47M | ﹤0.01% |
40,807
+13,507
| +49% | +$1.15M |
|
2243
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $3.47M | ﹤0.01% |
70,791
+12,510
| +21% | +$614K |
|
2244
Shinhan Financial Group
SHG
$24.2B
| $3.47M | ﹤0.01% |
133,117
+15,450
| +13% | +$403K |
|
2245
Petrobras Class A
PBR.A
$76.4B
| $3.46M | ﹤0.01% |
279,823
+6,060
| +2% | +$75K |
|
|
PYCR
2246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.46M | ﹤0.01% |
146,183
+3,632
| +3% | +$86K |
|
2247
Baidu
BIDU
$39.5B
| $3.45M | ﹤0.01% |
25,196
+6,586
| +35% | +$902K |
|
2248
Extreme Networks
EXTR
$2.95B
| $3.45M | ﹤0.01% |
132,407
+71,275
| +117% | +$1.86M |
|
2249
Invesco Bond Fund
VBF
$181M
| $3.44M | ﹤0.01% |
231,498
-10,937
| -5% | -$163K |
|
2250
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.44M | ﹤0.01% |
41,927
-34,894
| -45% | -$2.87M |
|