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 | |
|---|---|---|---|---|---|---|
|
IBHA
2901
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.68M | ﹤0.01% |
151,836
+18,448
| +14% | +$447K |
|
|
DTF
2902
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $3.67M | ﹤0.01% |
244,795
+12,778
| +6% | +$192K |
|
2903
BlackRock Core Bond Trust
BHK
$716M
| $3.67M | ﹤0.01% |
222,152
-368,469
| -62% | -$6.09M |
|
2904
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.67M | ﹤0.01% |
49,930
+7,841
| +19% | +$576K |
|
2905
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $3.66M | ﹤0.01% |
136,632
+47,823
| +54% | +$1.28M |
|
2906
Kulicke & Soffa
KLIC
$2.15B
| $3.66M | ﹤0.01% |
59,866
+29,705
| +98% | +$1.82M |
|
2907
Organogenesis Holdings
ORGO
$586M
| $3.66M | ﹤0.01% |
220,398
-9,874
| -4% | -$164K |
|
2908
SM Energy
SM
$3.15B
| $3.66M | ﹤0.01% |
148,356
-558,533
| -79% | -$13.8M |
|
2909
Cadence Bank
CADE
$6.87B
| $3.65M | ﹤0.01% |
128,987
-69,819
| -35% | -$1.98M |
|
2910
EPR Properties
EPR
$4.31B
| $3.64M | ﹤0.01% |
69,111
+13,362
| +24% | +$704K |
|
2911
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $3.64M | ﹤0.01% |
226,517
+984
| +0.4% | +$15.8K |
|
|
IBTX
2912
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64M | ﹤0.01% |
49,161
+1,461
| +3% | +$108K |
|
2913
Icahn Enterprises
IEP
$4.68B
| $3.62M | ﹤0.01% |
65,790
+32,019
| +95% | +$1.76M |
|
2914
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $3.62M | ﹤0.01% |
31,640
+4,431
| +16% | +$507K |
|
2915
Core Laboratories
CLB
$585M
| $3.62M | ﹤0.01% |
92,832
+9,138
| +11% | +$356K |
|
|
CUTR
2916
DELISTED
Cutera, Inc.
CUTR
| $3.61M | ﹤0.01% |
73,642
+44,423
| +152% | +$2.18M |
|
|
TYG
2917
Tortoise Energy Infrastructure Corp
TYG
$726M
| $3.61M | ﹤0.01% |
125,391
+114,669
| +1,069% | +$3.3M |
|
2918
Invesco Quality Municipal Securities
IQI
$525M
| $3.6M | ﹤0.01% |
266,981
+41,732
| +19% | +$563K |
|
2919
Columbia Financial
CLBK
$1.62B
| $3.59M | ﹤0.01% |
208,750
-44,001
| -17% | -$758K |
|
|
PUCK
2920
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.58M | ﹤0.01% |
371,382
+3,524
| +1% | +$34K |
|
|
CIT
2921
DELISTED
CIT Group Inc.
CIT
| $3.58M | ﹤0.01% |
69,358
-23,586
| -25% | -$1.22M |
|
2922
QuidelOrtho
QDEL
$1.95B
| $3.57M | ﹤0.01% |
27,892
-83,437
| -75% | -$10.7M |
|
2923
Urban Edge Properties
UE
$2.58B
| $3.56M | ﹤0.01% |
186,412
-39,285
| -17% | -$750K |
|
2924
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.56M | ﹤0.01% |
120,337
+3,523
| +3% | +$104K |
|
2925
Employers Holdings
EIG
$993M
| $3.55M | ﹤0.01% |
83,039
+12,431
| +18% | +$532K |
|