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 | |
|---|---|---|---|---|---|---|
2376
Ingevity
NGVT
$2.05B
| $2.48M | ﹤0.01% |
52,625
-10,181
| -16% | -$481K |
|
2377
Ternium
TX
$6.95B
| $2.48M | ﹤0.01% |
58,295
-1,884
| -3% | -$80K |
|
2378
Zymeworks
ZYME
$1.2B
| $2.48M | ﹤0.01% |
238,246
+46,616
| +24% | +$484K |
|
2379
iShares New York Muni Bond ETF
NYF
$930M
| $2.47M | ﹤0.01% |
45,756
-1,488
| -3% | -$80.5K |
|
2380
Center Bancorp
CNOB
$1.26B
| $2.47M | ﹤0.01% |
108,018
-2,571
| -2% | -$58.9K |
|
|
ASG
2381
Liberty All-Star Growth Fund
ASG
$347M
| $2.47M | ﹤0.01% |
467,890
-80,109
| -15% | -$423K |
|
2382
Kilroy Realty
KRC
$5.17B
| $2.47M | ﹤0.01% |
61,914
-6,019
| -9% | -$240K |
|
2383
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.46M | ﹤0.01% |
119,127
-15,249
| -11% | -$315K |
|
|
CNR
2384
Core Natural Resources, Inc.
CNR
$3.97B
| $2.46M | ﹤0.01% |
24,434
-6,899
| -22% | -$694K |
|
2385
Clearway Energy Class C
CWEN
$3.29B
| $2.45M | ﹤0.01% |
89,239
+6,629
| +8% | +$182K |
|
2386
EPR Properties
EPR
$4.32B
| $2.45M | ﹤0.01% |
50,498
+10,218
| +25% | +$495K |
|
2387
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.45M | ﹤0.01% |
63,037
+22,679
| +56% | +$880K |
|
2388
Community Bank
CBU
$3.07B
| $2.45M | ﹤0.01% |
46,928
+2,641
| +6% | +$138K |
|
2389
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $2.45M | ﹤0.01% |
43,996
-65,736
| -60% | -$3.65M |
|
2390
Stewart Information Services
STC
$2.03B
| $2.44M | ﹤0.01% |
41,506
+500
| +1% | +$29.4K |
|
2391
Arvinas
ARVN
$559M
| $2.44M | ﹤0.01% |
59,163
-1,831
| -3% | -$75.4K |
|
2392
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.43M | ﹤0.01% |
25,871
-1,925
| -7% | -$181K |
|
2393
iShares MSCI Taiwan ETF
EWT
$6.56B
| $2.42M | ﹤0.01% |
52,633
-2,243
| -4% | -$103K |
|
2394
Carvana
CVNA
$52.2B
| $2.42M | ﹤0.01% |
45,732
+8,653
| +23% | +$458K |
|
|
SMAR
2395
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | ﹤0.01% |
50,581
+66
| +0.1% | +$3.16K |
|
2396
Zillow
ZG
$21B
| $2.42M | ﹤0.01% |
42,618
+14,847
| +53% | +$842K |
|
2397
Colliers International
CIGI
$8.42B
| $2.42M | ﹤0.01% |
19,086
-3,699
| -16% | -$468K |
|
2398
Telus
TU
$24.3B
| $2.42M | ﹤0.01% |
135,776
+40,705
| +43% | +$724K |
|
2399
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.41M | ﹤0.01% |
113,695
+4,235
| +4% | +$90K |
|
2400
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.41M | ﹤0.01% |
36,619
-16,681
| -31% | -$1.1M |
|