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 | |
|---|---|---|---|---|---|---|
2551
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.73M | ﹤0.01% |
408,584
+8,487
| +2% | +$119K |
|
2552
VanEck Steel ETF
SLX
$83.5M
| $5.72M | ﹤0.01% |
92,352
+37,876
| +70% | +$2.35M |
|
|
RPAI
2553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.72M | ﹤0.01% |
499,046
-35,842
| -7% | -$410K |
|
2554
Dycom Industries
DY
$7.4B
| $5.7M | ﹤0.01% |
76,494
-9,467
| -11% | -$706K |
|
2555
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $5.7M | ﹤0.01% |
88,302
-3,324
| -4% | -$214K |
|
2556
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $5.69M | ﹤0.01% |
194,508
-18,298
| -9% | -$535K |
|
2557
Telephone and Data Systems
TDS
$4.46B
| $5.69M | ﹤0.01% |
251,028
+143,001
| +132% | +$3.24M |
|
2558
Dillards
DDS
$9.16B
| $5.68M | ﹤0.01% |
31,416
-3,664
| -10% | -$663K |
|
2559
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.68M | ﹤0.01% |
189,802
-11,750
| -6% | -$352K |
|
|
PSB
2560
DELISTED
PS Business Parks, Inc.
PSB
| $5.67M | ﹤0.01% |
38,308
-4,677
| -11% | -$693K |
|
2561
GoodRx Holdings
GDRX
$1.42B
| $5.67M | ﹤0.01% |
157,496
+29,457
| +23% | +$1.06M |
|
|
DOC
2562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.66M | ﹤0.01% |
306,506
-59,944
| -16% | -$1.11M |
|
2563
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.64M | ﹤0.01% |
84,880
+7,807
| +10% | +$519K |
|
2564
Adtran
ADTN
$836M
| $5.63M | ﹤0.01% |
272,852
-19,556
| -7% | -$404K |
|
2565
United States Natural Gas Fund
UNG
$593M
| $5.63M | ﹤0.01% |
107,643
-19,729
| -15% | -$1.03M |
|
2566
Sabra Healthcare REIT
SBRA
$4.6B
| $5.63M | ﹤0.01% |
309,196
-36,434
| -11% | -$663K |
|
2567
Light & Wonder
LNW
$7.59B
| $5.63M | ﹤0.01% |
72,640
-13,457
| -16% | -$1.04M |
|
2568
National Bank Holdings
NBHC
$1.44B
| $5.62M | ﹤0.01% |
148,851
-7,520
| -5% | -$284K |
|
2569
iShares North American Natural Resources ETF
IGE
$622M
| $5.61M | ﹤0.01% |
184,213
+30,840
| +20% | +$939K |
|
2570
Resideo Technologies
REZI
$5.79B
| $5.6M | ﹤0.01% |
186,685
-91,222
| -33% | -$2.74M |
|
2571
Plains GP Holdings
PAGP
$3.68B
| $5.59M | ﹤0.01% |
468,292
+381,127
| +437% | +$4.55M |
|
2572
Repay Holdings
RPAY
$487M
| $5.59M | ﹤0.01% |
232,589
+86,814
| +60% | +$2.09M |
|
2573
Voya Financial
VOYA
$7.43B
| $5.59M | ﹤0.01% |
90,927
-5,814
| -6% | -$358K |
|
2574
United States 12 Month Oil Fund,
USL
$43.2M
| $5.59M | ﹤0.01% |
218,488
-41,515
| -16% | -$1.06M |
|
2575
Radian Group
RDN
$4.71B
| $5.58M | ﹤0.01% |
250,559
-19,005
| -7% | -$423K |
|