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 | |
|---|---|---|---|---|---|---|
2776
Invesco Global Clean Energy ETF
PBD
$84.7M
| $4.3M | ﹤0.01% |
138,750
-17,031
| -11% | -$528K |
|
2777
Adeia
ADEA
$1.7B
| $4.29M | ﹤0.01% |
728,504
-48,271
| -6% | -$284K |
|
|
EVN
2778
Eaton Vance Municipal Income Trust
EVN
$435M
| $4.28M | ﹤0.01% |
304,935
+33,363
| +12% | +$468K |
|
2779
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $4.28M | ﹤0.01% |
38,590
+32,084
| +493% | +$3.56M |
|
|
AKYA
2780
DELISTED
Akoya BioSciences
AKYA
| $4.27M | ﹤0.01% |
+220,777
| New | +$4.27M |
|
2781
Ambarella
AMBA
$3.45B
| $4.27M | ﹤0.01% |
40,001
-21,341
| -35% | -$2.28M |
|
2782
GDS Holdings
GDS
$7.15B
| $4.27M | ﹤0.01% |
54,346
+36,239
| +200% | +$2.84M |
|
2783
Goldman Sachs BDC
GSBD
$1.27B
| $4.26M | ﹤0.01% |
217,541
+86,832
| +66% | +$1.7M |
|
2784
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $4.26M | ﹤0.01% |
93,201
-5,161
| -5% | -$236K |
|
2785
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.25M | ﹤0.01% |
82,507
-6,958
| -8% | -$358K |
|
2786
Century Communities
CCS
$1.99B
| $4.24M | ﹤0.01% |
63,788
-10,421
| -14% | -$693K |
|
2787
Encore Capital Group
ECPG
$1.03B
| $4.24M | ﹤0.01% |
89,518
-3,169
| -3% | -$150K |
|
2788
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $4.23M | ﹤0.01% |
32,728
+1,033
| +3% | +$133K |
|
2789
Pure Storage
PSTG
$28.4B
| $4.21M | ﹤0.01% |
215,637
-5,648
| -3% | -$110K |
|
|
FLG.PRU
2790
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $4.2M | ﹤0.01% |
80,886
-274
| -0.3% | -$14.2K |
|
|
SYKE
2791
DELISTED
SYKES Enterprises Inc
SYKE
| $4.2M | ﹤0.01% |
78,275
-666,748
| -89% | -$35.8M |
|
2792
BlackRock MuniYield Fund
MYD
$486M
| $4.2M | ﹤0.01% |
277,874
-97,400
| -26% | -$1.47M |
|
2793
iShares Core Conservative Allocation ETF
AOK
$642M
| $4.19M | ﹤0.01% |
105,176
-15,396
| -13% | -$613K |
|
|
CYBE
2794
DELISTED
Cyberoptics Corp
CYBE
| $4.18M | ﹤0.01% |
102,052
-21,565
| -17% | -$883K |
|
|
BTX
2795
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $4.17M | ﹤0.01% |
205,254
+126,154
| +159% | +$2.56M |
|
2796
Upwork
UPWK
$2.23B
| $4.15M | ﹤0.01% |
71,191
-14,326
| -17% | -$835K |
|
|
SAVE
2797
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.15M | ﹤0.01% |
136,351
+5,857
| +4% | +$178K |
|
2798
Appian
APPN
$2.28B
| $4.15M | ﹤0.01% |
30,120
-9,551
| -24% | -$1.32M |
|
2799
First Financial Bancorp
FFBC
$2.42B
| $4.15M | ﹤0.01% |
175,453
-30,912
| -15% | -$730K |
|
2800
PC Connection
CNXN
$1.61B
| $4.13M | ﹤0.01% |
89,340
-20,102
| -18% | -$930K |
|