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 | |
|---|---|---|---|---|---|---|
2301
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.76M | ﹤0.01% |
88,199
-55,921
| -39% | -$1.75M |
|
2302
Dropbox
DBX
$8.55B
| $2.76M | ﹤0.01% |
93,671
-10,204
| -10% | -$301K |
|
2303
Arcosa
ACA
$4.59B
| $2.75M | ﹤0.01% |
33,325
+2,653
| +9% | +$219K |
|
2304
Brink's
BCO
$4.79B
| $2.75M | ﹤0.01% |
31,229
-5,132
| -14% | -$451K |
|
2305
Coty
COTY
$3.77B
| $2.74M | ﹤0.01% |
220,488
-55,453
| -20% | -$689K |
|
2306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $2.74M | ﹤0.01% |
101,455
-54,669
| -35% | -$1.48M |
|
|
MHI
2307
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.73M | ﹤0.01% |
316,902
-68,346
| -18% | -$590K |
|
2308
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.73M | ﹤0.01% |
14,974
-55
| -0.4% | -$10K |
|
2309
iShares MSCI Italy ETF
EWI
$724M
| $2.73M | ﹤0.01% |
80,490
-53,399
| -40% | -$1.81M |
|
2310
Advance Auto Parts
AAP
$3.76B
| $2.73M | ﹤0.01% |
44,699
-41,926
| -48% | -$2.56M |
|
2311
Haemonetics
HAE
$2.41B
| $2.73M | ﹤0.01% |
31,889
+957
| +3% | +$81.8K |
|
2312
CBIZ
CBZ
$3.07B
| $2.72M | ﹤0.01% |
43,406
+2,883
| +7% | +$180K |
|
2313
ArcelorMittal
MT
$26.2B
| $2.71M | ﹤0.01% |
95,616
+7,285
| +8% | +$207K |
|
2314
Ericsson
ERIC
$26.7B
| $2.71M | ﹤0.01% |
430,251
-328,166
| -43% | -$2.07M |
|
2315
GFL Environmental
GFL
$16.9B
| $2.71M | ﹤0.01% |
78,495
-11,283
| -13% | -$390K |
|
2316
Ashland
ASH
$2.34B
| $2.7M | ﹤0.01% |
32,066
+1,127
| +4% | +$95K |
|
2317
Helix Energy Solutions
HLX
$932M
| $2.7M | ﹤0.01% |
262,504
-554,157
| -68% | -$5.7M |
|
2318
WisdomTree International High Dividend Fund
DTH
$492M
| $2.69M | ﹤0.01% |
69,291
-30,704
| -31% | -$1.19M |
|
2319
Xenon Pharmaceuticals
XENE
$2.83B
| $2.69M | ﹤0.01% |
58,423
-1,210
| -2% | -$55.7K |
|
2320
PVH
PVH
$4.04B
| $2.69M | ﹤0.01% |
22,031
+84
| +0.4% | +$10.3K |
|
2321
TripAdvisor
TRIP
$2.15B
| $2.69M | ﹤0.01% |
124,926
-53,856
| -30% | -$1.16M |
|
2322
SEI Investments
SEIC
$10.7B
| $2.69M | ﹤0.01% |
42,283
+241
| +0.6% | +$15.3K |
|
2323
PIMCO Dynamic Income Fund
PDI
$7.71B
| $2.67M | ﹤0.01% |
148,958
-15,920
| -10% | -$286K |
|
2324
Wendy's
WEN
$1.8B
| $2.67M | ﹤0.01% |
137,030
+17,240
| +14% | +$336K |
|
2325
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $2.67M | ﹤0.01% |
41,025
+2,394
| +6% | +$156K |
|