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 | |
|---|---|---|---|---|---|---|
2376
Qiagen
QGEN
$9.83B
| $2.87M | ﹤0.01% |
60,106
+4,564
| +8% | +$218K |
|
2377
Visteon
VC
$3.33B
| $2.86M | ﹤0.01% |
19,924
-783
| -4% | -$112K |
|
2378
Guess, Inc.
GES
$870M
| $2.86M | ﹤0.01% |
147,046
-5,385
| -4% | -$105K |
|
2379
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $2.86M | ﹤0.01% |
28,368
-855
| -3% | -$86.2K |
|
2380
Hillenbrand
HI
$1.73B
| $2.86M | ﹤0.01% |
55,681
+17,421
| +46% | +$893K |
|
2381
Lennar Class B
LEN.B
$33.3B
| $2.85M | ﹤0.01% |
26,560
+489
| +2% | +$52.5K |
|
2382
Aldeyra Therapeutics
ALDX
$312M
| $2.85M | ﹤0.01% |
339,876
+68,033
| +25% | +$571K |
|
2383
Spire
SR
$4.47B
| $2.85M | ﹤0.01% |
44,884
+3,662
| +9% | +$232K |
|
2384
Light & Wonder
LNW
$7.68B
| $2.84M | ﹤0.01% |
41,372
+18,590
| +82% | +$1.28M |
|
2385
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.83M | ﹤0.01% |
46,406
-7,111
| -13% | -$434K |
|
2386
Ormat Technologies
ORA
$5.56B
| $2.83M | ﹤0.01% |
35,227
+12,925
| +58% | +$1.04M |
|
2387
Synovus
SNV
$6.91B
| $2.83M | ﹤0.01% |
93,624
-84,314
| -47% | -$2.55M |
|
2388
Phibro Animal Health
PAHC
$1.59B
| $2.83M | ﹤0.01% |
206,345
+2,041
| +1% | +$28K |
|
2389
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.82M | ﹤0.01% |
141,045
+4,595
| +3% | +$92K |
|
2390
EPR Properties
EPR
$4.39B
| $2.82M | ﹤0.01% |
60,282
-2,245
| -4% | -$105K |
|
2391
IAC Inc
IAC
$2.89B
| $2.8M | ﹤0.01% |
54,356
+14,908
| +38% | +$768K |
|
2392
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.8M | ﹤0.01% |
17,869
-3,459
| -16% | -$542K |
|
2393
Invesco Food & Beverage ETF
PBJ
$107M
| $2.79M | ﹤0.01% |
61,467
+55,778
| +980% | +$2.54M |
|
2394
Madison Square Garden
MSGE
$2.06B
| $2.79M | ﹤0.01% |
+83,066
| New | +$2.79M |
|
2395
Global Water Resources
GWRS
$271M
| $2.79M | ﹤0.01% |
220,139
+6,433
| +3% | +$81.6K |
|
2396
Treehouse Foods
THS
$874M
| $2.79M | ﹤0.01% |
55,353
+37,854
| +216% | +$1.91M |
|
|
GDO
2397
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.79M | ﹤0.01% |
225,524
-1,865
| -0.8% | -$23.1K |
|
2398
Icahn Enterprises
IEP
$4.67B
| $2.78M | ﹤0.01% |
95,743
-8,335
| -8% | -$242K |
|
2399
Allete
ALE
$3.64B
| $2.77M | ﹤0.01% |
47,734
+19,892
| +71% | +$1.15M |
|
|
PDCE
2400
DELISTED
PDC Energy, Inc.
PDCE
| $2.77M | ﹤0.01% |
38,894
-1,986
| -5% | -$141K |
|