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 | |
|---|---|---|---|---|---|---|
|
TE
2426
T1 Energy Inc.
TE
$295M
| $2.66M | ﹤0.01% |
284,477
+49,127
| +21% | +$459K |
|
2427
Uranium Energy
UEC
$5.48B
| $2.66M | ﹤0.01% |
781,321
+47,696
| +7% | +$162K |
|
2428
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $2.65M | ﹤0.01% |
126,286
-1,400
| -1% | -$29.4K |
|
2429
VanEck Long Muni ETF
MLN
$563M
| $2.64M | ﹤0.01% |
147,310
-4,680
| -3% | -$84K |
|
2430
Revolution Medicines
RVMD
$8.36B
| $2.64M | ﹤0.01% |
98,665
+27,249
| +38% | +$729K |
|
|
BWG
2431
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $2.64M | ﹤0.01% |
328,163
+5,395
| +2% | +$43.4K |
|
2432
Copa Holdings
CPA
$4.78B
| $2.64M | ﹤0.01% |
23,842
+462
| +2% | +$51.1K |
|
2433
Ashland
ASH
$2.34B
| $2.63M | ﹤0.01% |
30,247
-42,511
| -58% | -$3.69M |
|
|
B
2434
DELISTED
Barnes Group Inc.
B
| $2.63M | ﹤0.01% |
62,279
+9,182
| +17% | +$387K |
|
2435
Global X Cloud Computing ETF
CLOU
$312M
| $2.63M | ﹤0.01% |
132,412
-4,547
| -3% | -$90.2K |
|
2436
National Vision
EYE
$1.9B
| $2.62M | ﹤0.01% |
107,853
+21,356
| +25% | +$519K |
|
2437
Wendy's
WEN
$1.82B
| $2.6M | ﹤0.01% |
119,702
+8,126
| +7% | +$177K |
|
2438
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.6M | ﹤0.01% |
26,446
-6,957
| -21% | -$685K |
|
|
UNIT
2439
Uniti Group
UNIT
$1.62B
| $2.6M | ﹤0.01% |
562,679
+283,916
| +102% | +$1.31M |
|
|
HIO
2440
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.6M | ﹤0.01% |
687,516
-36,423
| -5% | -$138K |
|
2441
Exelixis
EXEL
$10.5B
| $2.6M | ﹤0.01% |
135,844
+19,865
| +17% | +$380K |
|
2442
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.59M | ﹤0.01% |
45,165
-7,244
| -14% | -$416K |
|
2443
Viper Energy
VNOM
$6.44B
| $2.59M | ﹤0.01% |
96,669
-8,622
| -8% | -$231K |
|
2444
Hancock Whitney
HWC
$5.3B
| $2.59M | ﹤0.01% |
67,563
+12,874
| +24% | +$494K |
|
2445
Vishay Intertechnology
VSH
$2.06B
| $2.59M | ﹤0.01% |
88,188
+6,950
| +9% | +$204K |
|
2446
SEI Investments
SEIC
$10.8B
| $2.59M | ﹤0.01% |
43,460
-658
| -1% | -$39.2K |
|
|
CCF
2447
DELISTED
Chase Corporation
CCF
| $2.59M | ﹤0.01% |
21,345
-5,526
| -21% | -$670K |
|
2448
Rogers Communications
RCI
$19.3B
| $2.59M | ﹤0.01% |
56,681
-10,366
| -15% | -$473K |
|
|
NTG
2449
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.59M | ﹤0.01% |
74,719
-1,514
| -2% | -$52.4K |
|
2450
Invesco Global Clean Energy ETF
PBD
$84.7M
| $2.58M | ﹤0.01% |
136,729
+6,929
| +5% | +$131K |
|