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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $5.93M | ﹤0.01% |
131,322
+24,243
| +23% | +$1.09M |
|
2527
Latham Group
SWIM
$916M
| $5.93M | ﹤0.01% |
+185,555
| New | +$5.93M |
|
2528
Lakeland Industries
LAKE
$138M
| $5.92M | ﹤0.01% |
265,213
+59,140
| +29% | +$1.32M |
|
2529
Evolent Health
EVH
$1,000M
| $5.91M | ﹤0.01% |
279,851
-34,737
| -11% | -$734K |
|
|
AGEN
2530
Agenus
AGEN
$142M
| $5.9M | ﹤0.01% |
54,776
+1,334
| +2% | +$144K |
|
2531
Iridium Communications
IRDM
$1.93B
| $5.89M | ﹤0.01% |
147,390
-42,346
| -22% | -$1.69M |
|
2532
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $5.88M | ﹤0.01% |
161,216
-16,373
| -9% | -$597K |
|
2533
Helix Energy Solutions
HLX
$920M
| $5.86M | ﹤0.01% |
1,025,914
-195,331
| -16% | -$1.12M |
|
2534
Petrobras
PBR
$82.8B
| $5.85M | ﹤0.01% |
478,336
+420
| +0.1% | +$5.14K |
|
2535
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $5.85M | ﹤0.01% |
117,438
-111,174
| -49% | -$5.54M |
|
2536
Verint Systems
VRNT
$1.22B
| $5.85M | ﹤0.01% |
129,704
+22,080
| +21% | +$995K |
|
2537
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $5.84M | ﹤0.01% |
169,603
+169,583
| +847,915% | +$5.84M |
|
2538
Teva Pharmaceuticals
TEVA
$21.7B
| $5.81M | ﹤0.01% |
586,942
+149,407
| +34% | +$1.48M |
|
2539
Everest Group
EG
$14.3B
| $5.81M | ﹤0.01% |
23,053
+1,297
| +6% | +$327K |
|
|
IAE
2540
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
| $5.78M | ﹤0.01% |
596,161
-81,967
| -12% | -$795K |
|
|
OLP
2541
One Liberty Properties
OLP
$498M
| $5.78M | ﹤0.01% |
203,596
-9,453
| -4% | -$268K |
|
2542
Oaktree Specialty Lending
OCSL
$1.17B
| $5.77M | ﹤0.01% |
287,674
+16,128
| +6% | +$324K |
|
2543
Rigel Pharmaceuticals
RIGL
$669M
| $5.77M | ﹤0.01% |
132,912
+61,571
| +86% | +$2.67M |
|
|
CSR
2544
Centerspace
CSR
$963M
| $5.77M | ﹤0.01% |
73,084
-5,970
| -8% | -$471K |
|
2545
iShares MSCI Spain ETF
EWP
$1.4B
| $5.76M | ﹤0.01% |
202,504
-27,711
| -12% | -$788K |
|
2546
Ultra Clean Holdings
UCTT
$1.17B
| $5.75M | ﹤0.01% |
107,087
-15,091
| -12% | -$811K |
|
2547
iRobot
IRBT
$124M
| $5.75M | ﹤0.01% |
61,539
-6,136
| -9% | -$573K |
|
2548
SLM Corp
SLM
$5.81B
| $5.73M | ﹤0.01% |
273,615
-604,744
| -69% | -$12.7M |
|
2549
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $5.73M | ﹤0.01% |
61,342
+38,302
| +166% | +$3.58M |
|
2550
Fresh Del Monte Produce
FDP
$1.7B
| $5.73M | ﹤0.01% |
174,214
+133,614
| +329% | +$4.39M |
|