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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
McGrath RentCorp
MGRC
$3.02B
| $6.24M | ﹤0.01% |
76,463
-24,683
| -24% | -$2.01M |
|
2477
Usana Health Sciences
USNA
$552M
| $6.22M | ﹤0.01% |
60,741
-31,215
| -34% | -$3.2M |
|
2478
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.21M | ﹤0.01% |
221,680
+380
| +0.2% | +$10.6K |
|
2479
Grifois
GRFS
$6.66B
| $6.19M | ﹤0.01% |
356,922
+28,735
| +9% | +$499K |
|
|
MCA
2480
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.19M | ﹤0.01% |
393,096
+26,572
| +7% | +$418K |
|
2481
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $6.18M | ﹤0.01% |
60,750
-1,385
| -2% | -$141K |
|
2482
Superior Group of Companies
SGC
$180M
| $6.17M | ﹤0.01% |
257,995
-14,956
| -5% | -$358K |
|
2483
Popular Inc
BPOP
$8.37B
| $6.16M | ﹤0.01% |
82,049
+26,773
| +48% | +$2.01M |
|
2484
Under Armour
UAA
$2.13B
| $6.14M | ﹤0.01% |
290,516
-175,642
| -38% | -$3.71M |
|
2485
Invesco International Dividend Achievers ETF
PID
$874M
| $6.14M | ﹤0.01% |
347,631
+3,441
| +1% | +$60.8K |
|
|
GMRE
2486
Global Medical REIT
GMRE
$512M
| $6.14M | ﹤0.01% |
415,982
+61,736
| +17% | +$911K |
|
2487
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $6.13M | ﹤0.01% |
188,005
+32,098
| +21% | +$1.05M |
|
2488
Brinker International
EAT
$6.84B
| $6.13M | ﹤0.01% |
99,108
-77,953
| -44% | -$4.82M |
|
|
TWOU
2489
DELISTED
2U, Inc.
TWOU
| $6.13M | ﹤0.01% |
4,901
+3,253
| +197% | +$4.07M |
|
2490
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
| $6.12M | ﹤0.01% |
362,521
-10,120
| -3% | -$171K |
|
2491
Fabrinet
FN
$12.8B
| $6.11M | ﹤0.01% |
63,765
-23,468
| -27% | -$2.25M |
|
2492
Alarm.com
ALRM
$2.79B
| $6.1M | ﹤0.01% |
72,075
-22,263
| -24% | -$1.89M |
|
2493
BlackRock Health Sciences Trust
BME
$472M
| $6.1M | ﹤0.01% |
125,785
+10,548
| +9% | +$512K |
|
2494
Valmont Industries
VMI
$7.42B
| $6.1M | ﹤0.01% |
25,839
-1,498
| -5% | -$354K |
|
2495
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $6.1M | ﹤0.01% |
132,832
+7,924
| +6% | +$364K |
|
2496
ProShares Hedge Replication ETF
HDG
$24.3M
| $6.1M | ﹤0.01% |
116,523
+49,621
| +74% | +$2.6M |
|
|
AQUA
2497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.1M | ﹤0.01% |
180,432
-39,185
| -18% | -$1.32M |
|
2498
CNX Resources
CNX
$4.26B
| $6.09M | ﹤0.01% |
446,201
-219,322
| -33% | -$3M |
|
2499
Valley National Bancorp
VLY
$5.93B
| $6.08M | ﹤0.01% |
453,032
-72,767
| -14% | -$977K |
|
2500
Domo
DOMO
$715M
| $6.08M | ﹤0.01% |
75,250
+14,343
| +24% | +$1.16M |
|