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 | |
|---|---|---|---|---|---|---|
2226
Eastern Company
EML
$154M
| $3.1M | ﹤0.01% |
141,001
-184
| -0.1% | -$4.05K |
|
2227
Boyd Gaming
BYD
$6.64B
| $3.1M | ﹤0.01% |
49,522
-8,835
| -15% | -$553K |
|
2228
Under Armour
UAA
$2.08B
| $3.1M | ﹤0.01% |
352,581
-365,036
| -51% | -$3.21M |
|
2229
TEGNA Inc
TGNA
$3.37B
| $3.09M | ﹤0.01% |
202,169
-24,087
| -11% | -$369K |
|
2230
Dutch Bros
BROS
$7.36B
| $3.09M | ﹤0.01% |
97,568
+58,643
| +151% | +$1.86M |
|
2231
Wintrust Financial
WTFC
$8.97B
| $3.08M | ﹤0.01% |
33,217
+1,990
| +6% | +$185K |
|
|
WEA
2232
Western Asset Premier Bond Fund
WEA
$135M
| $3.08M | ﹤0.01% |
285,174
+1,713
| +0.6% | +$18.5K |
|
2233
Cytokinetics
CYTK
$5.69B
| $3.08M | ﹤0.01% |
36,834
-47,596
| -56% | -$3.97M |
|
2234
Luminar Technologies
LAZR
$165M
| $3.07M | ﹤0.01% |
60,756
-4,710
| -7% | -$238K |
|
2235
Broadstone Net Lease
BNL
$3.49B
| $3.07M | ﹤0.01% |
178,233
+15,379
| +9% | +$265K |
|
2236
IAC Inc
IAC
$2.96B
| $3.06M | ﹤0.01% |
71,143
+8,373
| +13% | +$360K |
|
2237
Invesco
IVZ
$9.89B
| $3.06M | ﹤0.01% |
171,257
+15,692
| +10% | +$280K |
|
2238
UMB Financial
UMBF
$9.15B
| $3.05M | ﹤0.01% |
36,518
+2,251
| +7% | +$188K |
|
2239
Dorman Products
DORM
$4.79B
| $3.05M | ﹤0.01% |
36,555
-44,135
| -55% | -$3.68M |
|
2240
iHeartMedia
IHRT
$431M
| $3.05M | ﹤0.01% |
1,141,394
+721,823
| +172% | +$1.93M |
|
2241
Teva Pharmaceuticals
TEVA
$21.1B
| $3.04M | ﹤0.01% |
291,560
-20,872
| -7% | -$218K |
|
|
HTD
2242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $3.04M | ﹤0.01% |
160,331
-19,700
| -11% | -$374K |
|
2243
Fastly
FSLY
$1.27B
| $3.03M | ﹤0.01% |
170,495
+18,924
| +12% | +$337K |
|
2244
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $3.03M | ﹤0.01% |
270,444
+47,263
| +21% | +$529K |
|
2245
Cenovus Energy
CVE
$31.4B
| $3.03M | ﹤0.01% |
181,577
-50,617
| -22% | -$844K |
|
|
GDO
2246
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.03M | ﹤0.01% |
237,081
+2,285
| +1% | +$29.2K |
|
|
RMMZ
2247
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.02M | ﹤0.01% |
193,101
+30,807
| +19% | +$482K |
|
2248
Chemours
CC
$2.57B
| $3.02M | ﹤0.01% |
95,752
-91,894
| -49% | -$2.9M |
|
2249
NatWest
NWG
$58B
| $3.01M | ﹤0.01% |
534,830
-66,948
| -11% | -$377K |
|
2250
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $3M | ﹤0.01% |
82,232
-80,918
| -50% | -$2.95M |
|