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 | |
|---|---|---|---|---|---|---|
|
B
2751
DELISTED
Barnes Group Inc.
B
| $4.48M | ﹤0.01% |
87,347
-31,879
| -27% | -$1.63M |
|
2752
Viasat
VSAT
$4.25B
| $4.47M | ﹤0.01% |
89,738
-3,562
| -4% | -$178K |
|
2753
Sprott Gold Miners ETF
SGDM
$547M
| $4.47M | ﹤0.01% |
158,140
-2,189
| -1% | -$61.9K |
|
2754
TriNet
TNET
$3.33B
| $4.45M | ﹤0.01% |
61,423
-16,791
| -21% | -$1.22M |
|
2755
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $4.45M | ﹤0.01% |
59,179
-10,136
| -15% | -$762K |
|
|
NXRT
2756
NexPoint Residential Trust
NXRT
$825M
| $4.45M | ﹤0.01% |
80,859
+9,788
| +14% | +$538K |
|
2757
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $4.43M | ﹤0.01% |
46,615
+21,363
| +85% | +$2.03M |
|
2758
Zymeworks
ZYME
$1.21B
| $4.42M | ﹤0.01% |
127,471
-477,598
| -79% | -$16.6M |
|
2759
Stitch Fix
SFIX
$727M
| $4.41M | ﹤0.01% |
73,172
-9,597
| -12% | -$579K |
|
2760
UFP Technologies
UFPT
$1.57B
| $4.41M | ﹤0.01% |
76,741
+3,486
| +5% | +$200K |
|
2761
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.4M | ﹤0.01% |
94,259
+614
| +0.7% | +$28.6K |
|
2762
Brown-Forman Class A
BF.A
$13.2B
| $4.38M | ﹤0.01% |
62,179
+6,807
| +12% | +$480K |
|
2763
Middleby
MIDD
$6.8B
| $4.37M | ﹤0.01% |
25,241
+3,007
| +14% | +$521K |
|
2764
NVE Corp
NVEC
$327M
| $4.37M | ﹤0.01% |
58,995
+28,764
| +95% | +$2.13M |
|
2765
Royalty Pharma
RPRX
$15.2B
| $4.35M | ﹤0.01% |
106,124
+70,277
| +196% | +$2.88M |
|
2766
BlackRock New York Municipal Income Trust
BNY
$245M
| $4.35M | ﹤0.01% |
287,902
+49,282
| +21% | +$744K |
|
2767
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $4.34M | ﹤0.01% |
54,844
+22,526
| +70% | +$1.78M |
|
2768
Applied Industrial Technologies
AIT
$9.92B
| $4.34M | ﹤0.01% |
47,654
-20,208
| -30% | -$1.84M |
|
|
FFC
2769
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $4.34M | ﹤0.01% |
190,945
+2,569
| +1% | +$58.4K |
|
2770
Global X SuperDividend US ETF
DIV
$644M
| $4.34M | ﹤0.01% |
217,041
+77,697
| +56% | +$1.55M |
|
|
WRI
2771
DELISTED
Weingarten Realty Investors
WRI
| $4.33M | ﹤0.01% |
134,967
+77,770
| +136% | +$2.49M |
|
2772
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $4.33M | ﹤0.01% |
104,747
-5,349
| -5% | -$221K |
|
2773
Varonis Systems
VRNS
$6.3B
| $4.32M | ﹤0.01% |
75,054
-13,935
| -16% | -$803K |
|
|
PDCE
2774
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | ﹤0.01% |
94,433
+2,247
| +2% | +$103K |
|
|
MAV
2775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.32M | ﹤0.01% |
350,119
-39,019
| -10% | -$481K |
|