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 | |
|---|---|---|---|---|---|---|
2276
Home BancShares
HOMB
$5.79B
| $3.34M | ﹤0.01% |
146,683
+29,063
| +25% | +$663K |
|
2277
Globant
GLOB
$2.45B
| $3.34M | ﹤0.01% |
18,607
+9,006
| +94% | +$1.62M |
|
2278
First Trust Global Wind Energy ETF
FAN
$182M
| $3.34M | ﹤0.01% |
191,119
-1,507
| -0.8% | -$26.3K |
|
2279
Suburban Propane Partners
SPH
$1.22B
| $3.34M | ﹤0.01% |
225,483
-8,650
| -4% | -$128K |
|
2280
Forward Air
FWRD
$924M
| $3.33M | ﹤0.01% |
31,424
+5,341
| +20% | +$567K |
|
2281
First Trust Nasdaq Bank ETF
FTXO
$247M
| $3.33M | ﹤0.01% |
156,702
-222,147
| -59% | -$4.71M |
|
2282
Atlantic Union Bankshares
AUB
$4.98B
| $3.32M | ﹤0.01% |
127,843
+12,912
| +11% | +$335K |
|
2283
First Trust S&P REIT Index Fund
FRI
$157M
| $3.31M | ﹤0.01% |
134,376
-251
| -0.2% | -$6.18K |
|
2284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.31M | ﹤0.01% |
132,232
+64,195
| +94% | +$1.6M |
|
2285
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $3.3M | ﹤0.01% |
130,238
+103,383
| +385% | +$2.62M |
|
|
VLD
2286
DELISTED
Velo3D, Inc.
VLD
| $3.29M | ﹤0.01% |
43,545
+18,979
| +77% | +$1.43M |
|
2287
Park Aerospace
PKE
$380M
| $3.29M | ﹤0.01% |
238,512
+14,558
| +7% | +$201K |
|
2288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.27M | ﹤0.01% |
88,265
-72,408
| -45% | -$2.68M |
|
2289
Orthofix Medical
OFIX
$583M
| $3.26M | ﹤0.01% |
180,621
+1,120
| +0.6% | +$20.2K |
|
2290
Hanover Insurance
THG
$6.31B
| $3.25M | ﹤0.01% |
28,776
-1,123
| -4% | -$127K |
|
2291
NIO
NIO
$14.6B
| $3.25M | ﹤0.01% |
335,471
+92,877
| +38% | +$900K |
|
2292
Taylor Morrison
TMHC
$6.79B
| $3.25M | ﹤0.01% |
66,539
+26,040
| +64% | +$1.27M |
|
2293
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $3.24M | ﹤0.01% |
31,121
+22,192
| +249% | +$2.31M |
|
2294
WisdomTree US LargeCap Fund
EPS
$1.26B
| $3.23M | ﹤0.01% |
69,241
-12,487
| -15% | -$583K |
|
|
FLG.PRU
2295
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.23M | ﹤0.01% |
79,831
+16,436
| +26% | +$665K |
|
|
FCO
2296
abrdn Global Income Fund
FCO
$44M
| $3.23M | ﹤0.01% |
541,449
+28,968
| +6% | +$173K |
|
2297
Fluence Energy
FLNC
$968M
| $3.23M | ﹤0.01% |
121,083
+8,019
| +7% | +$214K |
|
2298
Blackbaud
BLKB
$3.38B
| $3.22M | ﹤0.01% |
45,290
-15,740
| -26% | -$1.12M |
|
2299
Assurant
AIZ
$10.5B
| $3.22M | ﹤0.01% |
25,581
-790
| -3% | -$99.3K |
|
2300
Mueller Industries
MLI
$10.9B
| $3.21M | ﹤0.01% |
73,640
+15,208
| +26% | +$664K |
|