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 | |
|---|---|---|---|---|---|---|
2701
Tecnoglass
TGLS
$3.29B
| $4.77M | ﹤0.01% |
222,788
-31,042
| -12% | -$664K |
|
|
EOI
2702
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $4.76M | ﹤0.01% |
256,217
+14,794
| +6% | +$275K |
|
2703
Ligand Pharmaceuticals
LGND
$3.24B
| $4.76M | ﹤0.01% |
58,096
-8,401
| -13% | -$688K |
|
2704
Taylor Morrison
TMHC
$6.75B
| $4.75M | ﹤0.01% |
179,681
-58,017
| -24% | -$1.53M |
|
2705
Allient
ALNT
$767M
| $4.74M | ﹤0.01% |
137,171
+68,153
| +99% | +$2.35M |
|
2706
Kontoor Brands
KTB
$4.45B
| $4.72M | ﹤0.01% |
83,691
-30,001
| -26% | -$1.69M |
|
2707
Kennedy-Wilson Holdings
KW
$1.21B
| $4.72M | ﹤0.01% |
237,560
-66,701
| -22% | -$1.33M |
|
|
MFL
2708
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.72M | ﹤0.01% |
319,244
+47,134
| +17% | +$696K |
|
2709
Innoviva
INVA
$1.22B
| $4.71M | ﹤0.01% |
351,446
+70,880
| +25% | +$950K |
|
2710
DallasNews
DALN
$84.2M
| $4.71M | ﹤0.01% |
652,109
-835
| -0.1% | -$6.03K |
|
2711
Highwoods Properties
HIW
$3.48B
| $4.71M | ﹤0.01% |
104,188
+10,042
| +11% | +$454K |
|
|
ISBC
2712
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | ﹤0.01% |
330,125
-88,803
| -21% | -$1.27M |
|
2713
Home BancShares
HOMB
$5.71B
| $4.71M | ﹤0.01% |
190,671
-75,678
| -28% | -$1.87M |
|
2714
Invesco Global Water ETF
PIO
$276M
| $4.7M | ﹤0.01% |
118,412
+12,195
| +11% | +$484K |
|
2715
United Parks & Resorts
PRKS
$2.8B
| $4.68M | ﹤0.01% |
93,776
-17,185
| -15% | -$858K |
|
2716
iShares Core US REIT ETF
USRT
$3.12B
| $4.67M | ﹤0.01% |
80,122
+5,318
| +7% | +$310K |
|
2717
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.67M | ﹤0.01% |
91,982
+49,351
| +116% | +$2.5M |
|
2718
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.66M | ﹤0.01% |
152,179
-14,629
| -9% | -$448K |
|
2719
CSG Systems International
CSGS
$1.87B
| $4.65M | ﹤0.01% |
98,531
-10,300
| -9% | -$486K |
|
2720
OraSure Technologies
OSUR
$236M
| $4.65M | ﹤0.01% |
458,408
-208,720
| -31% | -$2.12M |
|
|
FT
2721
Franklin Universal Trust
FT
$200M
| $4.64M | ﹤0.01% |
560,735
+20,290
| +4% | +$168K |
|
2722
UiPath
PATH
$6.19B
| $4.64M | ﹤0.01% |
+68,250
| New | +$4.64M |
|
|
CDMO
2723
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.63M | ﹤0.01% |
180,685
+9,888
| +6% | +$254K |
|
2724
Invesco Dividend Achievers ETF
PFM
$731M
| $4.63M | ﹤0.01% |
127,570
-1,289
| -1% | -$46.8K |
|
|
GAM
2725
General American Investors Company
GAM
$1.43B
| $4.62M | ﹤0.01% |
106,482
-42,767
| -29% | -$1.86M |
|