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 | |
|---|---|---|---|---|---|---|
2276
Agios Pharmaceuticals
AGIO
$2.12B
| $2.86M | ﹤0.01% |
128,383
-1,878
| -1% | -$41.8K |
|
|
CTLT
2277
DELISTED
CATALENT, INC.
CTLT
| $2.85M | ﹤0.01% |
63,449
+12,127
| +24% | +$545K |
|
2278
First Trust S&P REIT Index Fund
FRI
$155M
| $2.85M | ﹤0.01% |
108,431
-7,666
| -7% | -$201K |
|
2279
Zillow
Z
$21.9B
| $2.84M | ﹤0.01% |
49,147
-8,361
| -15% | -$484K |
|
|
IFN
2280
India Fund
IFN
$604M
| $2.83M | ﹤0.01% |
154,930
+20,752
| +15% | +$380K |
|
2281
Iovance Biotherapeutics
IOVA
$803M
| $2.83M | ﹤0.01% |
347,728
-185,441
| -35% | -$1.51M |
|
2282
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.83M | ﹤0.01% |
96,713
+44,724
| +86% | +$1.31M |
|
|
CPE
2283
DELISTED
Callon Petroleum Company
CPE
| $2.82M | ﹤0.01% |
87,094
-27,064
| -24% | -$877K |
|
2284
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $2.81M | ﹤0.01% |
100,221
-18,150
| -15% | -$509K |
|
|
MMU
2285
Western Asset Managed Municipals Fund
MMU
$570M
| $2.81M | ﹤0.01% |
276,438
+116,358
| +73% | +$1.18M |
|
2286
Napco Security Technologies
NSSC
$1.51B
| $2.81M | ﹤0.01% |
82,082
+1,483
| +2% | +$50.8K |
|
|
AGR
2287
DELISTED
Avangrid, Inc.
AGR
| $2.81M | ﹤0.01% |
86,675
-52,183
| -38% | -$1.69M |
|
2288
United States Brent Oil Fund
BNO
$107M
| $2.8M | ﹤0.01% |
102,583
+84,105
| +455% | +$2.3M |
|
2289
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $2.79M | ﹤0.01% |
41,114
+10,932
| +36% | +$743K |
|
2290
IonQ
IONQ
$19.5B
| $2.79M | ﹤0.01% |
225,378
+169,351
| +302% | +$2.1M |
|
2291
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.79M | ﹤0.01% |
111,698
-102,668
| -48% | -$2.57M |
|
2292
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.79M | ﹤0.01% |
101,793
-76,318
| -43% | -$2.09M |
|
2293
SPDR S&P Software & Services ETF
XSW
$488M
| $2.79M | ﹤0.01% |
18,541
-461
| -2% | -$69.3K |
|
2294
Liberty Energy
LBRT
$1.76B
| $2.78M | ﹤0.01% |
153,374
+32,761
| +27% | +$594K |
|
2295
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
| $2.78M | ﹤0.01% |
171,064
-74,870
| -30% | -$1.22M |
|
2296
Qiagen
QGEN
$9.85B
| $2.78M | ﹤0.01% |
60,283
+3,388
| +6% | +$156K |
|
2297
Quaker Houghton
KWR
$2.43B
| $2.77M | ﹤0.01% |
12,975
-1,543
| -11% | -$329K |
|
2298
Light & Wonder
LNW
$7.4B
| $2.77M | ﹤0.01% |
33,683
+8,014
| +31% | +$658K |
|
2299
Evolent Health
EVH
$990M
| $2.77M | ﹤0.01% |
83,713
+3,531
| +4% | +$117K |
|
2300
Sensient Technologies
SXT
$4.28B
| $2.76M | ﹤0.01% |
41,862
+11,636
| +38% | +$768K |
|