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 | |
|---|---|---|---|---|---|---|
2326
Hanesbrands
HBI
$2.23B
| $3.09M | ﹤0.01% |
679,553
+131,497
| +24% | +$597K |
|
2327
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $3.08M | ﹤0.01% |
111,753
+5,748
| +5% | +$159K |
|
2328
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.08M | ﹤0.01% |
193,848
+130,528
| +206% | +$2.08M |
|
2329
Broadstone Net Lease
BNL
$3.52B
| $3.08M | ﹤0.01% |
199,355
+27,965
| +16% | +$432K |
|
|
AYX
2330
DELISTED
Alteryx, Inc.
AYX
| $3.06M | ﹤0.01% |
67,496
+58,626
| +661% | +$2.66M |
|
2331
Quaker Houghton
KWR
$2.44B
| $3.06M | ﹤0.01% |
15,718
+2,969
| +23% | +$579K |
|
2332
Iridium Communications
IRDM
$1.93B
| $3.05M | ﹤0.01% |
49,104
-14,772
| -23% | -$918K |
|
2333
Deluxe
DLX
$882M
| $3.05M | ﹤0.01% |
174,401
+8,967
| +5% | +$157K |
|
2334
Western Union
WU
$2.71B
| $3.05M | ﹤0.01% |
259,773
+38,552
| +17% | +$452K |
|
2335
TD Synnex
SNX
$12.6B
| $3.05M | ﹤0.01% |
32,407
-20,126
| -38% | -$1.89M |
|
2336
New Mountain Finance
NMFC
$1.06B
| $3.04M | ﹤0.01% |
244,639
-43,818
| -15% | -$545K |
|
2337
Cadence Bank
CADE
$6.86B
| $3.04M | ﹤0.01% |
154,824
+24,040
| +18% | +$472K |
|
2338
First Financial Bancorp
FFBC
$2.42B
| $3.04M | ﹤0.01% |
148,740
+13,533
| +10% | +$277K |
|
2339
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $3.04M | ﹤0.01% |
35,442
-2,125
| -6% | -$182K |
|
2340
iShares Global Infrastructure ETF
IGF
$8.23B
| $3.03M | ﹤0.01% |
64,627
+2,556
| +4% | +$120K |
|
2341
Insmed
INSM
$30.3B
| $3.03M | ﹤0.01% |
143,712
+27,056
| +23% | +$571K |
|
2342
Invesco Global Water ETF
PIO
$276M
| $3.03M | ﹤0.01% |
84,676
-6,131
| -7% | -$219K |
|
2343
City Holding Co
CHCO
$1.81B
| $3.03M | ﹤0.01% |
33,648
+4,300
| +15% | +$387K |
|
2344
Itaú Unibanco
ITUB
$76.8B
| $3.03M | ﹤0.01% |
564,302
-10,407
| -2% | -$55.8K |
|
2345
Paylocity
PCTY
$9.22B
| $3.02M | ﹤0.01% |
16,380
-3,607
| -18% | -$666K |
|
2346
Sturm, Ruger & Co
RGR
$611M
| $3.01M | ﹤0.01% |
56,914
+4,545
| +9% | +$241K |
|
2347
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3M | ﹤0.01% |
126,848
-19,062
| -13% | -$451K |
|
2348
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $3M | ﹤0.01% |
57,055
+22,252
| +64% | +$1.17M |
|
2349
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $3M | ﹤0.01% |
43,516
+4,820
| +12% | +$332K |
|
2350
TEGNA Inc
TGNA
$3.39B
| $3M | ﹤0.01% |
184,514
-128,607
| -41% | -$2.09M |
|