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 | |
|---|---|---|---|---|---|---|
2676
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.92M | ﹤0.01% |
93,800
-2,430
| -3% | -$128K |
|
2677
Televisa
TV
$1.56B
| $4.92M | ﹤0.01% |
344,681
-2,105
| -0.6% | -$30.1K |
|
2678
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.91M | ﹤0.01% |
192,417
+6,380
| +3% | +$163K |
|
2679
HUTCHMED
HCM
$3B
| $4.9M | ﹤0.01% |
124,891
-48,972
| -28% | -$1.92M |
|
2680
OR Royalties Inc.
OR
$6.62B
| $4.9M | ﹤0.01% |
357,756
+242
| +0.1% | +$3.32K |
|
2681
Genworth Financial
GNW
$3.51B
| $4.9M | ﹤0.01% |
1,256,232
-79,628
| -6% | -$311K |
|
2682
Range Resources
RRC
$8.55B
| $4.9M | ﹤0.01% |
292,124
-484,614
| -62% | -$8.12M |
|
2683
Granite Construction
GVA
$4.74B
| $4.89M | ﹤0.01% |
117,813
-84,734
| -42% | -$3.52M |
|
|
PAE
2684
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.89M | ﹤0.01% |
549,454
+148,926
| +37% | +$1.33M |
|
|
FFA
2685
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.88M | ﹤0.01% |
240,289
+31,108
| +15% | +$632K |
|
|
VG
2686
DELISTED
Vonage Holdings Corporation
VG
| $4.87M | ﹤0.01% |
337,611
-16,431
| -5% | -$237K |
|
2687
St. Joe Company
JOE
$2.99B
| $4.86M | ﹤0.01% |
108,901
-67,100
| -38% | -$2.99M |
|
|
SCD
2688
LMP Capital and Income Fund
SCD
$276M
| $4.86M | ﹤0.01% |
336,890
-88,340
| -21% | -$1.27M |
|
|
AMRS
2689
DELISTED
Amyris Inc.
AMRS
| $4.84M | ﹤0.01% |
295,893
-27,023
| -8% | -$442K |
|
2690
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $4.83M | ﹤0.01% |
172,436
+54,611
| +46% | +$1.53M |
|
2691
CAE Inc
CAE
$8.66B
| $4.83M | ﹤0.01% |
156,738
+5,749
| +4% | +$177K |
|
|
MODN
2692
DELISTED
MODEL N, INC.
MODN
| $4.82M | ﹤0.01% |
140,675
+61,405
| +77% | +$2.1M |
|
2693
Radiant Logistics
RLGT
$290M
| $4.81M | ﹤0.01% |
694,633
+9,254
| +1% | +$64.1K |
|
2694
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $4.8M | ﹤0.01% |
134,779
+49,704
| +58% | +$1.77M |
|
2695
LegalZoom.com
LZ
$1.88B
| $4.8M | ﹤0.01% |
+126,816
| New | +$4.8M |
|
|
SC
2696
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.8M | ﹤0.01% |
132,170
-90,343
| -41% | -$3.28M |
|
2697
Franco-Nevada
FNV
$38.6B
| $4.79M | ﹤0.01% |
32,997
-3,282
| -9% | -$476K |
|
2698
HSBC
HSBC
$238B
| $4.78M | ﹤0.01% |
165,753
+8,182
| +5% | +$236K |
|
|
PPBI
2699
DELISTED
Pacific Premier Bancorp
PPBI
| $4.78M | ﹤0.01% |
113,027
-7,877
| -7% | -$333K |
|
|
SIRE
2700
DELISTED
Sisecam Resources LP
SIRE
| $4.77M | ﹤0.01% |
329,261
-12,205
| -4% | -$177K |
|