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 | |
|---|---|---|---|---|---|---|
2851
Trinseo
TSE
$92.8M
| $3.9M | ﹤0.01% |
65,165
+6,407
| +11% | +$383K |
|
2852
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.9M | ﹤0.01% |
40,090
+923
| +2% | +$89.7K |
|
2853
DigitalBridge
DBRG
$2.16B
| $3.89M | ﹤0.01% |
122,937
-93,233
| -43% | -$2.95M |
|
2854
Park Aerospace
PKE
$380M
| $3.88M | ﹤0.01% |
260,369
-8,338
| -3% | -$124K |
|
2855
PBF Energy
PBF
$3.54B
| $3.88M | ﹤0.01% |
253,250
+17,403
| +7% | +$266K |
|
2856
REX American Resources
REX
$508M
| $3.87M | ﹤0.01% |
128,778
+10,950
| +9% | +$329K |
|
|
MTOR
2857
DELISTED
MERITOR, Inc.
MTOR
| $3.87M | ﹤0.01% |
165,313
-18,804
| -10% | -$440K |
|
2858
Acadia Healthcare
ACHC
$2.05B
| $3.87M | ﹤0.01% |
61,673
+35,633
| +137% | +$2.24M |
|
2859
Acadia Pharmaceuticals
ACAD
$4.09B
| $3.86M | ﹤0.01% |
158,391
+3,588
| +2% | +$87.5K |
|
2860
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.86M | ﹤0.01% |
106,311
-6,179
| -5% | -$224K |
|
2861
First Bancorp
FBP
$3.5B
| $3.86M | ﹤0.01% |
323,835
+33,100
| +11% | +$395K |
|
|
NXDT
2862
NexPoint Diversified Real Estate Trust
NXDT
$190M
| $3.86M | ﹤0.01% |
280,364
-6,170
| -2% | -$84.9K |
|
|
TRTX
2863
TPG RE Finance Trust
TRTX
$729M
| $3.86M | ﹤0.01% |
286,724
+263,601
| +1,140% | +$3.55M |
|
2864
Rambus
RMBS
$10.4B
| $3.86M | ﹤0.01% |
162,655
-17,416
| -10% | -$413K |
|
2865
Supernus Pharmaceuticals
SUPN
$2.5B
| $3.85M | ﹤0.01% |
125,111
-87,065
| -41% | -$2.68M |
|
|
IAF
2866
abrdn Australia Equity Fund
IAF
$129M
| $3.85M | ﹤0.01% |
596,043
-964,099
| -62% | -$6.23M |
|
2867
Invesco DB Energy Fund
DBE
$50.4M
| $3.84M | ﹤0.01% |
246,402
+131,651
| +115% | +$2.05M |
|
2868
Maravai LifeSciences
MRVI
$422M
| $3.84M | ﹤0.01% |
92,007
-5,293
| -5% | -$221K |
|
2869
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.83M | ﹤0.01% |
41,694
+4,191
| +11% | +$385K |
|
|
FUND
2870
Sprott Focus Trust
FUND
$243M
| $3.83M | ﹤0.01% |
449,775
+1,596
| +0.4% | +$13.6K |
|
2871
Kearny Financial
KRNY
$411M
| $3.82M | ﹤0.01% |
319,750
-94,507
| -23% | -$1.13M |
|
2872
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $3.82M | ﹤0.01% |
123,497
-17,595
| -12% | -$544K |
|
2873
Surgery Partners
SGRY
$2.8B
| $3.81M | ﹤0.01% |
57,192
+15,536
| +37% | +$1.04M |
|
2874
Benchmark Electronics
BHE
$1.43B
| $3.8M | ﹤0.01% |
133,469
-20,062
| -13% | -$571K |
|
2875
Hamilton Beach Brands
HBB
$197M
| $3.8M | ﹤0.01% |
170,602
+14,555
| +9% | +$324K |
|