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 | |
|---|---|---|---|---|---|---|
2626
Hilltop Holdings
HTH
$2.13B
| $5.23M | ﹤0.01% |
143,564
-9,869
| -6% | -$359K |
|
2627
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $5.21M | ﹤0.01% |
92,388
-11,522
| -11% | -$649K |
|
2628
Visteon
VC
$3.38B
| $5.2M | ﹤0.01% |
43,022
-19,492
| -31% | -$2.36M |
|
2629
Clearway Energy Class A
CWEN.A
$3.15B
| $5.2M | ﹤0.01% |
206,215
-23,031
| -10% | -$581K |
|
2630
Coinbase
COIN
$84.3B
| $5.2M | ﹤0.01% |
+20,531
| New | +$5.2M |
|
2631
Global Water Resources
GWRS
$268M
| $5.18M | ﹤0.01% |
303,206
+65,580
| +28% | +$1.12M |
|
2632
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.18M | ﹤0.01% |
117,384
+82,598
| +237% | +$3.64M |
|
2633
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.18M | ﹤0.01% |
116,703
+16,554
| +17% | +$734K |
|
2634
HarborOne Bancorp
HONE
$563M
| $5.18M | ﹤0.01% |
360,813
+24,620
| +7% | +$353K |
|
2635
LeMaitre Vascular
LMAT
$2.09B
| $5.17M | ﹤0.01% |
84,787
-12,064
| -12% | -$736K |
|
|
HEP
2636
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.17M | ﹤0.01% |
228,592
-322,035
| -58% | -$7.29M |
|
2637
Forum Energy Technologies
FET
$316M
| $5.17M | ﹤0.01% |
220,048
+206
| +0.1% | +$4.84K |
|
|
IFFT
2638
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.16M | ﹤0.01% |
101,963
-6,399
| -6% | -$324K |
|
2639
Altice USA
ATUS
$1.12B
| $5.15M | ﹤0.01% |
150,848
-160,128
| -51% | -$5.47M |
|
2640
iRhythm Technologies
IRTC
$5.6B
| $5.15M | ﹤0.01% |
77,620
-1,015,929
| -93% | -$67.4M |
|
|
BEST
2641
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.15M | ﹤0.01% |
144,575
-314,141
| -68% | -$11.2M |
|
|
MDRX
2642
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.14M | ﹤0.01% |
277,785
-490,859
| -64% | -$9.09M |
|
2643
Nuveen Credit Strategies Income Fund
JQC
$738M
| $5.13M | ﹤0.01% |
759,883
-324,247
| -30% | -$2.19M |
|
2644
ePlus
PLUS
$2.03B
| $5.13M | ﹤0.01% |
118,234
-33,212
| -22% | -$1.44M |
|
2645
Blue Owl Capital
OBDC
$7B
| $5.12M | ﹤0.01% |
358,517
-6,754
| -2% | -$96.4K |
|
2646
Standex International
SXI
$2.54B
| $5.11M | ﹤0.01% |
53,896
+320
| +0.6% | +$30.4K |
|
2647
Lucid Motors
LCID
$6.06B
| $5.11M | ﹤0.01% |
17,734
-175
| -1% | -$50.4K |
|
2648
Open Lending Corp
LPRO
$248M
| $5.1M | ﹤0.01% |
118,281
+77,995
| +194% | +$3.36M |
|
|
STEW
2649
SRH Total Return Fund
STEW
$1.76B
| $5.1M | ﹤0.01% |
376,388
-31,297
| -8% | -$424K |
|
2650
Bakkt Holdings
BKKT
$162M
| $5.09M | ﹤0.01% |
20,354
-139
| -0.7% | -$34.8K |
|