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 | |
|---|---|---|---|---|---|---|
2401
Synovus
SNV
$7.02B
| $2.41M | ﹤0.01% |
63,918
-29,179
| -31% | -$1.1M |
|
2402
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.41M | ﹤0.01% |
40,344
-1,223
| -3% | -$72.9K |
|
2403
Noble Corp
NE
$5.02B
| $2.4M | ﹤0.01% |
49,892
+6,105
| +14% | +$294K |
|
2404
Alpha Metallurgical Resources
AMR
$2.08B
| $2.4M | ﹤0.01% |
7,084
-3,064
| -30% | -$1.04M |
|
2405
Nuveen Credit Strategies Income Fund
JQC
$738M
| $2.4M | ﹤0.01% |
459,178
+109,833
| +31% | +$573K |
|
2406
Huron Consulting
HURN
$2.45B
| $2.39M | ﹤0.01% |
23,279
+5,214
| +29% | +$536K |
|
2407
Peabody Energy
BTU
$2.59B
| $2.39M | ﹤0.01% |
98,134
-66,663
| -40% | -$1.62M |
|
2408
Spire
SR
$4.43B
| $2.38M | ﹤0.01% |
38,249
-3,519
| -8% | -$219K |
|
|
IMGN
2409
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
80,191
-162,652
| -67% | -$4.82M |
|
2410
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.37M | ﹤0.01% |
92,542
+302
| +0.3% | +$7.75K |
|
2411
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.37M | ﹤0.01% |
75,392
+24,607
| +48% | +$773K |
|
|
GOOS
2412
Canada Goose Holdings
GOOS
$1.37B
| $2.37M | ﹤0.01% |
199,744
+53,036
| +36% | +$628K |
|
2413
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.8M
| $2.36M | ﹤0.01% |
82,167
+76,442
| +1,335% | +$2.2M |
|
|
NVEE
2414
DELISTED
NV5 Global
NVEE
| $2.36M | ﹤0.01% |
84,928
+10,824
| +15% | +$301K |
|
2415
Installed Building Products
IBP
$7.15B
| $2.35M | ﹤0.01% |
12,867
-1,689
| -12% | -$309K |
|
|
STEW
2416
SRH Total Return Fund
STEW
$1.76B
| $2.35M | ﹤0.01% |
169,420
+7,747
| +5% | +$107K |
|
2417
Hancock Whitney
HWC
$5.35B
| $2.35M | ﹤0.01% |
48,297
-337
| -0.7% | -$16.4K |
|
2418
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.35M | ﹤0.01% |
37,800
+1,574
| +4% | +$97.7K |
|
2419
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.34M | ﹤0.01% |
74,636
+26,881
| +56% | +$844K |
|
|
NML
2420
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $2.34M | ﹤0.01% |
340,401
-914
| -0.3% | -$6.29K |
|
2421
First Trust Global Wind Energy ETF
FAN
$180M
| $2.34M | ﹤0.01% |
142,042
-46,502
| -25% | -$766K |
|
2422
Saratoga Investment
SAR
$391M
| $2.34M | ﹤0.01% |
90,398
-2,028
| -2% | -$52.4K |
|
2423
Samsara
IOT
$22.3B
| $2.34M | ﹤0.01% |
69,995
+10,079
| +17% | +$336K |
|
2424
BlackRock MuniYield Fund
MYD
$487M
| $2.33M | ﹤0.01% |
216,140
-24,859
| -10% | -$268K |
|
2425
AMERISAFE
AMSF
$824M
| $2.33M | ﹤0.01% |
49,791
+18,242
| +58% | +$853K |
|