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 | |
|---|---|---|---|---|---|---|
2451
Nutanix
NTNX
$20.8B
| $2.24M | ﹤0.01% |
47,020
-742
| -2% | -$35.4K |
|
2452
Rocket Companies
RKT
$44.5B
| $2.24M | ﹤0.01% |
154,623
-18,014
| -10% | -$261K |
|
2453
S&T Bancorp
STBA
$1.46B
| $2.24M | ﹤0.01% |
66,976
+51,594
| +335% | +$1.72M |
|
2454
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.24M | ﹤0.01% |
40,983
-6,149
| -13% | -$336K |
|
2455
Madison Square Garden
MSGE
$2.12B
| $2.23M | ﹤0.01% |
70,286
-536
| -0.8% | -$17K |
|
2456
Western Union
WU
$2.69B
| $2.23M | ﹤0.01% |
187,317
+43,555
| +30% | +$519K |
|
2457
Upwork
UPWK
$2.41B
| $2.23M | ﹤0.01% |
149,724
+116,746
| +354% | +$1.74M |
|
2458
Park National Corp
PRK
$2.64B
| $2.22M | ﹤0.01% |
16,731
+963
| +6% | +$128K |
|
2459
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.22M | ﹤0.01% |
231,018
+11,623
| +5% | +$112K |
|
|
PMT
2460
PennyMac Mortgage Investment
PMT
$1.06B
| $2.22M | ﹤0.01% |
148,376
-24,870
| -14% | -$372K |
|
2461
Cadence Bank
CADE
$6.8B
| $2.22M | ﹤0.01% |
74,869
-36,748
| -33% | -$1.09M |
|
2462
MYR Group
MYRG
$2.73B
| $2.21M | ﹤0.01% |
15,299
-775
| -5% | -$112K |
|
2463
Greif
GEF
$3.51B
| $2.21M | ﹤0.01% |
33,689
-1,557
| -4% | -$102K |
|
2464
Gabelli Equity Trust
GAB
$1.88B
| $2.21M | ﹤0.01% |
434,137
-20,693
| -5% | -$105K |
|
2465
iShares Asia 50 ETF
AIA
$1.02B
| $2.19M | ﹤0.01% |
37,826
-925
| -2% | -$53.6K |
|
2466
Adams Diversified Equity Fund
ADX
$2.67B
| $2.19M | ﹤0.01% |
123,800
-40,425
| -25% | -$716K |
|
2467
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $2.19M | ﹤0.01% |
98,027
-8,680
| -8% | -$194K |
|
2468
United Microelectronic
UMC
$17.3B
| $2.19M | ﹤0.01% |
258,869
+232,157
| +869% | +$1.96M |
|
2469
DT Midstream
DTM
$10.9B
| $2.19M | ﹤0.01% |
39,953
-10,681
| -21% | -$585K |
|
2470
Prudential
PUK
$35.5B
| $2.19M | ﹤0.01% |
97,432
-23,072
| -19% | -$518K |
|
|
FFC
2471
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $2.19M | ﹤0.01% |
157,206
+44,642
| +40% | +$621K |
|
2472
Mueller Industries
MLI
$10.9B
| $2.18M | ﹤0.01% |
46,228
+6,274
| +16% | +$296K |
|
2473
SFL Corp
SFL
$1.07B
| $2.17M | ﹤0.01% |
192,239
+27,093
| +16% | +$306K |
|
|
ETJ
2474
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $2.16M | ﹤0.01% |
275,514
-1,840
| -0.7% | -$14.4K |
|
|
EQC.PRD
2475
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.16M | ﹤0.01% |
85,951
-1,217
| -1% | -$30.6K |
|