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 | |
|---|---|---|---|---|---|---|
2726
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $4.62M | ﹤0.01% |
283,308
+16,041
| +6% | +$261K |
|
2727
Clearway Energy Class C
CWEN
$3.31B
| $4.62M | ﹤0.01% |
174,299
-43,036
| -20% | -$1.14M |
|
2728
Apogee Enterprises
APOG
$911M
| $4.61M | ﹤0.01% |
113,149
-4,275
| -4% | -$174K |
|
2729
Brighthouse Financial
BHF
$2.68B
| $4.61M | ﹤0.01% |
101,202
-324,824
| -76% | -$14.8M |
|
2730
Pembina Pipeline
PBA
$22.9B
| $4.61M | ﹤0.01% |
144,957
+36,150
| +33% | +$1.15M |
|
2731
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.6M | ﹤0.01% |
126,816
-283,081
| -69% | -$10.3M |
|
|
SGI
2732
Somnigroup International Inc.
SGI
$17.9B
| $4.6M | ﹤0.01% |
117,268
+13,973
| +14% | +$548K |
|
2733
Talkspace
TALK
$417M
| $4.59M | ﹤0.01% |
552,559
-2,985
| -0.5% | -$24.8K |
|
|
SPWR
2734
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.59M | ﹤0.01% |
157,035
+33,769
| +27% | +$987K |
|
|
BGX
2735
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $4.57M | ﹤0.01% |
302,380
-44,510
| -13% | -$673K |
|
2736
Arvinas
ARVN
$561M
| $4.56M | ﹤0.01% |
59,205
+500
| +0.9% | +$38.5K |
|
2737
Corcept Therapeutics
CORT
$7.52B
| $4.56M | ﹤0.01% |
206,994
-36,150
| -15% | -$795K |
|
2738
Weis Markets
WMK
$1.78B
| $4.55M | ﹤0.01% |
88,130
+6,368
| +8% | +$329K |
|
|
RFI
2739
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.54M | ﹤0.01% |
278,436
-16,990
| -6% | -$277K |
|
2740
O-I Glass
OI
$1.97B
| $4.53M | ﹤0.01% |
277,130
-109,703
| -28% | -$1.79M |
|
2741
Trupanion
TRUP
$1.91B
| $4.52M | ﹤0.01% |
39,286
-100,316
| -72% | -$11.5M |
|
|
XM
2742
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.52M | ﹤0.01% |
118,183
+23,000
| +24% | +$880K |
|
2743
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $4.52M | ﹤0.01% |
293,201
-97,947
| -25% | -$1.51M |
|
2744
Ericsson
ERIC
$26.5B
| $4.52M | ﹤0.01% |
359,027
+7,962
| +2% | +$100K |
|
2745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $4.51M | ﹤0.01% |
63,870
+22,788
| +55% | +$1.61M |
|
2746
BellRing Brands
BRBR
$4.63B
| $4.51M | ﹤0.01% |
143,785
-155,906
| -52% | -$4.89M |
|
2747
Old National Bancorp
ONB
$8.54B
| $4.5M | ﹤0.01% |
255,660
-221,709
| -46% | -$3.91M |
|
2748
Hackett Group
HCKT
$570M
| $4.5M | ﹤0.01% |
249,602
-95,358
| -28% | -$1.72M |
|
2749
Catalyst Pharmaceutical
CPRX
$2.46B
| $4.49M | ﹤0.01% |
781,091
+659,072
| +540% | +$3.79M |
|
2750
Amneal Pharmaceuticals
AMRX
$3.06B
| $4.48M | ﹤0.01% |
874,604
+40,822
| +5% | +$209K |
|