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 | |
|---|---|---|---|---|---|---|
2651
First Trust S&P REIT Index Fund
FRI
$156M
| $5.09M | ﹤0.01% |
181,655
+47,467
| +35% | +$1.33M |
|
2652
Amicus Therapeutics
FOLD
$2.47B
| $5.09M | ﹤0.01% |
528,167
-140,754
| -21% | -$1.36M |
|
2653
iShares Global 100 ETF
IOO
$7.22B
| $5.09M | ﹤0.01% |
71,692
-280
| -0.4% | -$19.9K |
|
|
MHI
2654
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.09M | ﹤0.01% |
391,888
-26,395
| -6% | -$343K |
|
2655
Fastly
FSLY
$1.24B
| $5.08M | ﹤0.01% |
85,205
-36,093
| -30% | -$2.15M |
|
|
AEPPZ
2656
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.08M | ﹤0.01% |
99,043
+26,571
| +37% | +$1.36M |
|
2657
Cannae Holdings
CNNE
$1.14B
| $5.06M | ﹤0.01% |
149,187
+17,205
| +13% | +$583K |
|
2658
Digi International
DGII
$1.33B
| $5.05M | ﹤0.01% |
251,062
+224,632
| +850% | +$4.52M |
|
2659
Nuveen Core Plus Impact Fund
NPCT
$316M
| $5.04M | ﹤0.01% |
+259,936
| New | +$5.04M |
|
2660
WisdomTree US LargeCap Fund
EPS
$1.27B
| $5.04M | ﹤0.01% |
109,084
+40,333
| +59% | +$1.86M |
|
2661
CareTrust REIT
CTRE
$7.6B
| $5.04M | ﹤0.01% |
216,896
-11,260
| -5% | -$262K |
|
2662
Gabelli Equity Trust
GAB
$1.88B
| $5.03M | ﹤0.01% |
729,282
-26,318
| -3% | -$182K |
|
|
JHS
2663
John Hancock Income Securities Trust
JHS
$137M
| $5.03M | ﹤0.01% |
314,622
-29,188
| -8% | -$467K |
|
2664
Green Brick Partners
GRBK
$3.14B
| $5.03M | ﹤0.01% |
221,252
-31,666
| -13% | -$720K |
|
2665
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $5.02M | ﹤0.01% |
186,177
+11,904
| +7% | +$321K |
|
|
RMM
2666
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $5.02M | ﹤0.01% |
247,608
+28,900
| +13% | +$586K |
|
2667
Sensient Technologies
SXT
$4.29B
| $5.02M | ﹤0.01% |
58,002
-29,991
| -34% | -$2.6M |
|
2668
Global X Internet of Things ETF
SNSR
$226M
| $5.02M | ﹤0.01% |
140,549
-8,710
| -6% | -$311K |
|
2669
Sonos
SONO
$1.88B
| $5.02M | ﹤0.01% |
142,392
-183,812
| -56% | -$6.48M |
|
2670
Sapiens International
SPNS
$2.41B
| $4.99M | ﹤0.01% |
190,006
-8,106
| -4% | -$213K |
|
|
SKX
2671
DELISTED
Skechers
SKX
| $4.96M | ﹤0.01% |
99,497
-85,652
| -46% | -$4.27M |
|
2672
Calix
CALX
$4.01B
| $4.95M | ﹤0.01% |
104,246
-38,756
| -27% | -$1.84M |
|
2673
Universal Corp
UVV
$1.38B
| $4.95M | ﹤0.01% |
86,925
-23,894
| -22% | -$1.36M |
|
|
COHR
2674
DELISTED
Coherent Inc
COHR
| $4.95M | ﹤0.01% |
18,712
-7,678
| -29% | -$2.03M |
|
2675
Xerox
XRX
$472M
| $4.94M | ﹤0.01% |
210,440
+7,779
| +4% | +$183K |
|