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 | |
|---|---|---|---|---|---|---|
2251
Arrow Electronics
ARW
$6.57B
| $3.44M | ﹤0.01% |
24,018
+334
| +1% | +$47.8K |
|
|
ETV
2252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.44M | ﹤0.01% |
268,997
+22,798
| +9% | +$291K |
|
2253
Capri Holdings
CPRI
$2.58B
| $3.43M | ﹤0.01% |
95,674
+39,368
| +70% | +$1.41M |
|
2254
IPG Photonics
IPGP
$3.39B
| $3.43M | ﹤0.01% |
25,262
+6,448
| +34% | +$876K |
|
2255
WisdomTree US Multifactor Fund
USMF
$406M
| $3.43M | ﹤0.01% |
88,429
-122,218
| -58% | -$4.74M |
|
2256
iShares Global Industrials ETF
EXI
$1.02B
| $3.42M | ﹤0.01% |
28,466
+9,600
| +51% | +$1.15M |
|
2257
Invesco India ETF
PIN
$213M
| $3.42M | ﹤0.01% |
148,408
-707
| -0.5% | -$16.3K |
|
2258
NuScale Power
SMR
$5.23B
| $3.41M | ﹤0.01% |
501,975
-101,029
| -17% | -$687K |
|
2259
iShares MSCI Spain ETF
EWP
$1.4B
| $3.41M | ﹤0.01% |
117,928
+112,304
| +1,997% | +$3.25M |
|
2260
Workiva
WK
$4.38B
| $3.4M | ﹤0.01% |
33,468
+13,119
| +64% | +$1.33M |
|
2261
Kamada
KMDA
$393M
| $3.39M | ﹤0.01% |
645,418
+7,368
| +1% | +$38.8K |
|
2262
ICF International
ICFI
$1.84B
| $3.39M | ﹤0.01% |
27,242
+3,938
| +17% | +$490K |
|
2263
Bombardier Recreational Products
DOOO
$4.72B
| $3.39M | ﹤0.01% |
40,042
-1,767
| -4% | -$149K |
|
2264
Donegal Group Class A
DGICA
$702M
| $3.39M | ﹤0.01% |
234,648
-150
| -0.1% | -$2.16K |
|
2265
ACI Worldwide
ACIW
$5.12B
| $3.37M | ﹤0.01% |
145,646
+21,085
| +17% | +$489K |
|
2266
Veracyte
VCYT
$2.51B
| $3.37M | ﹤0.01% |
132,461
+7,203
| +6% | +$183K |
|
2267
Natera
NTRA
$23.6B
| $3.37M | ﹤0.01% |
69,238
+36,448
| +111% | +$1.77M |
|
2268
AC Immune
ACIU
$249M
| $3.37M | ﹤0.01% |
1,139,758
+162,926
| +17% | +$481K |
|
2269
Frontier Communications
FYBR
$9.37B
| $3.36M | ﹤0.01% |
180,194
+44,653
| +33% | +$832K |
|
2270
JD.com
JD
$47.7B
| $3.36M | ﹤0.01% |
98,318
+1,481
| +2% | +$50.5K |
|
2271
Prudential
PUK
$35.9B
| $3.35M | ﹤0.01% |
118,334
+7,159
| +6% | +$203K |
|
|
MHI
2272
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.35M | ﹤0.01% |
392,606
+7,242
| +2% | +$61.8K |
|
2273
Cytokinetics
CYTK
$5.92B
| $3.35M | ﹤0.01% |
102,664
+29,193
| +40% | +$952K |
|
2274
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $3.35M | ﹤0.01% |
83,451
-5,724
| -6% | -$230K |
|
|
DEA
2275
Easterly Government Properties
DEA
$1.06B
| $3.35M | ﹤0.01% |
92,360
+6,578
| +8% | +$238K |
|