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 | |
|---|---|---|---|---|---|---|
2876
Agios Pharmaceuticals
AGIO
$2.23B
| $3.8M | ﹤0.01% |
68,918
-56,971
| -45% | -$3.14M |
|
2877
H.B. Fuller
FUL
$3.37B
| $3.8M | ﹤0.01% |
59,693
-33,907
| -36% | -$2.16M |
|
|
AUY
2878
DELISTED
Yamana Gold, Inc.
AUY
| $3.79M | ﹤0.01% |
899,063
+185,328
| +26% | +$782K |
|
|
LTC
2879
LTC Properties
LTC
$1.65B
| $3.79M | ﹤0.01% |
98,620
-53,259
| -35% | -$2.04M |
|
2880
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.9M
| $3.78M | ﹤0.01% |
50,719
-11,063
| -18% | -$825K |
|
|
CHCT
2881
Community Healthcare Trust
CHCT
$438M
| $3.77M | ﹤0.01% |
79,398
-25,728
| -24% | -$1.22M |
|
|
MAGN
2882
Magnera Corporation
MAGN
$415M
| $3.77M | ﹤0.01% |
20,751
+333
| +2% | +$60.5K |
|
2883
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.76M | ﹤0.01% |
39,637
-16,678
| -30% | -$1.58M |
|
2884
Coeur Mining
CDE
$10.5B
| $3.75M | ﹤0.01% |
422,608
+102,332
| +32% | +$909K |
|
2885
SelectQuote
SLQT
$356M
| $3.73M | ﹤0.01% |
193,882
+15,080
| +8% | +$290K |
|
|
CMRX
2886
DELISTED
Chimerix, Inc.
CMRX
| $3.73M | ﹤0.01% |
466,233
-7,431
| -2% | -$59.5K |
|
|
JCO
2887
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.72M | ﹤0.01% |
448,139
-56,926
| -11% | -$473K |
|
2888
Calavo Growers
CVGW
$498M
| $3.71M | ﹤0.01% |
58,585
+9,053
| +18% | +$574K |
|
|
ADRE
2889
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.71M | ﹤0.01% |
63,959
+35,865
| +128% | +$2.08M |
|
2890
ENI
E
$52.9B
| $3.71M | ﹤0.01% |
152,015
-8,736
| -5% | -$213K |
|
|
SHQAU
2891
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $3.71M | ﹤0.01% |
+371,000
| New | +$3.71M |
|
2892
ATI
ATI
$10.9B
| $3.7M | ﹤0.01% |
177,566
-58,552
| -25% | -$1.22M |
|
2893
Safety Insurance
SAFT
$1.07B
| $3.7M | ﹤0.01% |
47,253
+10,830
| +30% | +$848K |
|
2894
Dayforce
DAY
$10.9B
| $3.7M | ﹤0.01% |
38,547
-1,888
| -5% | -$181K |
|
2895
Main Street Capital
MAIN
$5.92B
| $3.7M | ﹤0.01% |
89,932
+21,236
| +31% | +$873K |
|
2896
Alpha Teknova
TKNO
$238M
| $3.69M | ﹤0.01% |
+155,653
| New | +$3.69M |
|
2897
BlackRock Energy and Resources Trust
BGR
$341M
| $3.69M | ﹤0.01% |
376,167
-10,264
| -3% | -$101K |
|
2898
DMC Global
BOOM
$157M
| $3.68M | ﹤0.01% |
65,518
-37,959
| -37% | -$2.13M |
|
2899
iShares MSCI Hong Kong ETF
EWH
$733M
| $3.68M | ﹤0.01% |
137,764
-149,089
| -52% | -$3.98M |
|
2900
Matsons
MATX
$3.44B
| $3.68M | ﹤0.01% |
57,520
-25,093
| -30% | -$1.61M |
|