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 | |
|---|---|---|---|---|---|---|
2601
IPG Photonics
IPGP
$3.45B
| $5.41M | ﹤0.01% |
25,651
-1,267
| -5% | -$267K |
|
|
DPG
2602
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $5.41M | ﹤0.01% |
377,478
-16,408
| -4% | -$235K |
|
2603
Broadstone Net Lease
BNL
$3.5B
| $5.39M | ﹤0.01% |
230,003
+136,946
| +147% | +$3.21M |
|
2604
Brink's
BCO
$4.79B
| $5.38M | ﹤0.01% |
70,038
+10,886
| +18% | +$837K |
|
|
ETV
2605
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.38M | ﹤0.01% |
330,488
-2,478
| -0.7% | -$40.3K |
|
|
KMF
2606
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.38M | ﹤0.01% |
710,605
-12,599
| -2% | -$95.4K |
|
2607
MannKind Corp
MNKD
$1.65B
| $5.37M | ﹤0.01% |
985,839
+51,400
| +6% | +$280K |
|
2608
Fulgent Genetics
FLGT
$672M
| $5.36M | ﹤0.01% |
58,083
-5,691
| -9% | -$525K |
|
2609
Compass Diversified
CODI
$549M
| $5.36M | ﹤0.01% |
209,952
-59,449
| -22% | -$1.52M |
|
2610
Sibanye-Stillwater
SBSW
$6.1B
| $5.34M | ﹤0.01% |
319,387
+195,116
| +157% | +$3.26M |
|
2611
1-800-Flowers.com
FLWS
$339M
| $5.34M | ﹤0.01% |
167,539
-47,652
| -22% | -$1.52M |
|
2612
Coty
COTY
$3.67B
| $5.34M | ﹤0.01% |
571,591
+32,476
| +6% | +$303K |
|
2613
Harley-Davidson
HOG
$3.65B
| $5.33M | ﹤0.01% |
116,274
-312,757
| -73% | -$14.3M |
|
2614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $5.32M | ﹤0.01% |
181,750
-3,840
| -2% | -$112K |
|
2615
Cohen & Steers
CNS
$3.54B
| $5.31M | ﹤0.01% |
64,720
-38,555
| -37% | -$3.17M |
|
|
ETWO
2616
DELISTED
E2open Parent Holdings
ETWO
| $5.3M | ﹤0.01% |
464,511
+43,276
| +10% | +$494K |
|
|
SAIL
2617
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.3M | ﹤0.01% |
103,853
-4,926
| -5% | -$252K |
|
2618
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $5.3M | ﹤0.01% |
59,842
-8,831
| -13% | -$782K |
|
|
SVC
2619
Service Properties Trust
SVC
$471M
| $5.3M | ﹤0.01% |
420,584
-47,014
| -10% | -$592K |
|
|
FPAC
2620
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.29M | ﹤0.01% |
531,231
+83,175
| +19% | +$827K |
|
2621
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.27M | ﹤0.01% |
86,681
-22,975
| -21% | -$1.4M |
|
2622
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $5.26M | ﹤0.01% |
340,969
-4,151
| -1% | -$64.1K |
|
|
FBC
2623
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.25M | ﹤0.01% |
124,189
-3,044
| -2% | -$129K |
|
|
BGIO
2624
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.25M | ﹤0.01% |
565,440
-14,671
| -3% | -$136K |
|
|
INN
2625
Summit Hotel Properties
INN
$637M
| $5.23M | ﹤0.01% |
560,351
+60,003
| +12% | +$560K |
|