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 | |
|---|---|---|---|---|---|---|
2401
Duolingo
DUOL
$13.2B
| $2.77M | ﹤0.01% |
19,355
+13,907
| +255% | +$1.99M |
|
2402
Invesco California Value Municipal Income Trust
VCV
$507M
| $2.76M | ﹤0.01% |
288,018
-1,481
| -0.5% | -$14.2K |
|
2403
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.76M | ﹤0.01% |
143,736
+2,352
| +2% | +$45.1K |
|
2404
Zillow
Z
$21.3B
| $2.75M | ﹤0.01% |
54,696
+4,715
| +9% | +$237K |
|
2405
Arbor Realty Trust
ABR
$2.22B
| $2.74M | ﹤0.01% |
185,199
+104,207
| +129% | +$1.54M |
|
2406
Alight
ALIT
$1.88B
| $2.74M | ﹤0.01% |
296,908
+74,130
| +33% | +$685K |
|
2407
Beam Therapeutics
BEAM
$2.14B
| $2.73M | ﹤0.01% |
85,649
+26,076
| +44% | +$833K |
|
|
ESGR
2408
DELISTED
Enstar Group
ESGR
| $2.73M | ﹤0.01% |
11,161
+2,936
| +36% | +$717K |
|
2409
Liberty Media Series A
FWONA
$22.4B
| $2.73M | ﹤0.01% |
42,106
+207
| +0.5% | +$13.4K |
|
|
SGI
2410
Somnigroup International Inc.
SGI
$17.9B
| $2.72M | ﹤0.01% |
67,926
-12,277
| -15% | -$492K |
|
2411
LGI Homes
LGIH
$1.35B
| $2.72M | ﹤0.01% |
20,172
+4,336
| +27% | +$585K |
|
2412
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $2.72M | ﹤0.01% |
86,764
+2,529
| +3% | +$79.3K |
|
2413
Cerence
CRNC
$443M
| $2.72M | ﹤0.01% |
93,057
+46,315
| +99% | +$1.35M |
|
2414
iShares MSCI Taiwan ETF
EWT
$6.57B
| $2.72M | ﹤0.01% |
57,816
-49,277
| -46% | -$2.32M |
|
2415
Greif
GEF
$3.49B
| $2.72M | ﹤0.01% |
39,421
-6,830
| -15% | -$471K |
|
|
PMT
2416
PennyMac Mortgage Investment
PMT
$1.06B
| $2.71M | ﹤0.01% |
201,315
-13,608
| -6% | -$183K |
|
2417
Maximus
MMS
$4.96B
| $2.7M | ﹤0.01% |
31,946
+11,573
| +57% | +$978K |
|
2418
Ternium
TX
$6.89B
| $2.69M | ﹤0.01% |
67,858
+14,412
| +27% | +$571K |
|
|
FTCH
2419
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.68M | ﹤0.01% |
443,495
+42,045
| +10% | +$254K |
|
2420
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.67M | ﹤0.01% |
126,390
-136,653
| -52% | -$2.89M |
|
2421
Genius Sports
GENI
$2.93B
| $2.67M | ﹤0.01% |
431,753
+52,032
| +14% | +$322K |
|
2422
Abercrombie & Fitch
ANF
$4.01B
| $2.67M | ﹤0.01% |
70,798
-40,348
| -36% | -$1.52M |
|
2423
Kenvue
KVUE
$35B
| $2.66M | ﹤0.01% |
+100,738
| New | +$2.66M |
|
2424
Iovance Biotherapeutics
IOVA
$821M
| $2.66M | ﹤0.01% |
377,970
+130,053
| +52% | +$916K |
|
2425
Magnolia Oil & Gas
MGY
$4.43B
| $2.66M | ﹤0.01% |
127,299
+40,262
| +46% | +$841K |
|