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 | |
|---|---|---|---|---|---|---|
2351
Carpenter Technology
CRS
$12B
| $2.98M | ﹤0.01% |
53,141
+32,186
| +154% | +$1.81M |
|
2352
Synaptics
SYNA
$2.73B
| $2.98M | ﹤0.01% |
34,905
+6,171
| +21% | +$527K |
|
2353
Old National Bancorp
ONB
$8.64B
| $2.98M | ﹤0.01% |
213,770
+63,842
| +43% | +$890K |
|
|
LAC
2354
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.98M | ﹤0.01% |
147,230
+13,003
| +10% | +$263K |
|
2355
Pinduoduo
PDD
$181B
| $2.97M | ﹤0.01% |
43,005
+38,817
| +927% | +$2.68M |
|
|
ASG
2356
Liberty All-Star Growth Fund
ASG
$347M
| $2.97M | ﹤0.01% |
549,302
+52,732
| +11% | +$285K |
|
2357
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $2.96M | ﹤0.01% |
58,690
+3,848
| +7% | +$194K |
|
2358
Arcosa
ACA
$4.66B
| $2.96M | ﹤0.01% |
39,108
+9,792
| +33% | +$742K |
|
2359
Dillards
DDS
$9.16B
| $2.96M | ﹤0.01% |
9,069
-7,051
| -44% | -$2.3M |
|
2360
Enel Chile
ENIC
$5.33B
| $2.96M | ﹤0.01% |
888,312
-197,381
| -18% | -$657K |
|
2361
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.94M | ﹤0.01% |
138,851
+3,950
| +3% | +$83.7K |
|
2362
DXC Technology
DXC
$2.49B
| $2.94M | ﹤0.01% |
110,108
-3,955
| -3% | -$106K |
|
2363
Invesco Municipal Trust
VKQ
$532M
| $2.93M | ﹤0.01% |
311,238
-40,161
| -11% | -$379K |
|
2364
CarGurus
CARG
$3.59B
| $2.93M | ﹤0.01% |
129,680
-34,476
| -21% | -$780K |
|
2365
89bio
ETNB
$1.19B
| $2.93M | ﹤0.01% |
154,554
+101,130
| +189% | +$1.92M |
|
2366
Steelcase
SCS
$1.94B
| $2.92M | ﹤0.01% |
378,461
-200,558
| -35% | -$1.55M |
|
2367
Vitesse Energy
VTS
$931M
| $2.91M | ﹤0.01% |
129,942
+124,273
| +2,192% | +$2.78M |
|
2368
Invesco DB Precious Metals Fund
DBP
$211M
| $2.9M | ﹤0.01% |
58,777
-12,460
| -17% | -$615K |
|
2369
ArcelorMittal
MT
$26.6B
| $2.9M | ﹤0.01% |
106,031
+1,735
| +2% | +$47.4K |
|
2370
Hain Celestial
HAIN
$146M
| $2.9M | ﹤0.01% |
231,526
-134,152
| -37% | -$1.68M |
|
2371
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $2.9M | ﹤0.01% |
128,142
-20,091
| -14% | -$454K |
|
2372
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $2.89M | ﹤0.01% |
102,764
+9,827
| +11% | +$277K |
|
|
DBL
2373
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.88M | ﹤0.01% |
198,806
+12,080
| +6% | +$175K |
|
2374
Progress Software
PRGS
$1.79B
| $2.87M | ﹤0.01% |
49,452
+24,124
| +95% | +$1.4M |
|
2375
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.87M | ﹤0.01% |
72,588
-28,355
| -28% | -$1.12M |
|