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 | |
|---|---|---|---|---|---|---|
2301
NatWest
NWG
$59.2B
| $3.21M | ﹤0.01% |
524,487
-31,780
| -6% | -$194K |
|
2302
SPDR Portfolio Europe ETF
SPEU
$704M
| $3.2M | ﹤0.01% |
83,064
+26,432
| +47% | +$1.02M |
|
2303
Invesco Value Municipal Income Trust
IIM
$589M
| $3.2M | ﹤0.01% |
270,532
+3,242
| +1% | +$38.3K |
|
2304
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $3.2M | ﹤0.01% |
53,230
+18,981
| +55% | +$1.14M |
|
2305
Immunocore
IMCR
$1.73B
| $3.19M | ﹤0.01% |
53,230
+52,834
| +13,342% | +$3.17M |
|
2306
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $3.18M | ﹤0.01% |
37,995
+1,567
| +4% | +$131K |
|
|
MMD
2307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.17M | ﹤0.01% |
185,900
+16,324
| +10% | +$279K |
|
2308
Invesco
IVZ
$9.96B
| $3.15M | ﹤0.01% |
187,601
-288,872
| -61% | -$4.86M |
|
2309
John B. Sanfilippo & Son
JBSS
$737M
| $3.15M | ﹤0.01% |
26,861
+10,706
| +66% | +$1.26M |
|
2310
TripAdvisor
TRIP
$2.19B
| $3.15M | ﹤0.01% |
190,974
+70,628
| +59% | +$1.16M |
|
2311
Winmark
WINA
$1.77B
| $3.15M | ﹤0.01% |
9,471
-393
| -4% | -$131K |
|
|
ISD
2312
PGIM High Yield Bond Fund
ISD
$487M
| $3.14M | ﹤0.01% |
252,638
-16,013
| -6% | -$199K |
|
2313
John Wiley & Sons Class A
WLY
$2.2B
| $3.13M | ﹤0.01% |
91,882
-31,882
| -26% | -$1.08M |
|
2314
Independence Realty Trust
IRT
$4.02B
| $3.12M | ﹤0.01% |
171,480
+30,847
| +22% | +$562K |
|
|
SYNH
2315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.12M | ﹤0.01% |
74,040
-97,146
| -57% | -$4.09M |
|
2316
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.12M | ﹤0.01% |
62,653
+40,445
| +182% | +$2.01M |
|
2317
RXO
RXO
$2.79B
| $3.11M | ﹤0.01% |
137,213
-4,997
| -4% | -$113K |
|
|
AMED
2318
DELISTED
Amedisys
AMED
| $3.11M | ﹤0.01% |
33,992
+1,849
| +6% | +$169K |
|
2319
Simply Good Foods
SMPL
$2.63B
| $3.1M | ﹤0.01% |
84,844
-2,756
| -3% | -$101K |
|
2320
SL Green Realty
SLG
$4.61B
| $3.1M | ﹤0.01% |
103,289
+42,484
| +70% | +$1.28M |
|
|
GER
2321
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.1M | ﹤0.01% |
197,477
-26,115
| -12% | -$410K |
|
2322
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $3.09M | ﹤0.01% |
88,068
-43,004
| -33% | -$1.51M |
|
2323
KB Financial Group
KB
$31.3B
| $3.09M | ﹤0.01% |
84,913
-2,792
| -3% | -$102K |
|
2324
NBT Bancorp
NBTB
$2.24B
| $3.09M | ﹤0.01% |
97,022
+73,554
| +313% | +$2.34M |
|
2325
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.09M | ﹤0.01% |
61,003
-219
| -0.4% | -$11.1K |
|