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 | |
|---|---|---|---|---|---|---|
2976
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.36M | ﹤0.01% |
65,280
+16,755
| +35% | +$862K |
|
|
OPNT
2977
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $3.36M | ﹤0.01% |
251,007
+925
| +0.4% | +$12.4K |
|
2978
SiriusXM
SIRI
$7.79B
| $3.35M | ﹤0.01% |
51,267
-101,209
| -66% | -$6.62M |
|
2979
Coupang
CPNG
$61.1B
| $3.35M | ﹤0.01% |
80,068
-1,505,592
| -95% | -$63M |
|
2980
iShares Global Consumer Staples ETF
KXI
$861M
| $3.33M | ﹤0.01% |
54,527
+2,650
| +5% | +$162K |
|
2981
fuboTV
FUBO
$1.44B
| $3.33M | ﹤0.01% |
103,699
+20,064
| +24% | +$644K |
|
2982
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.33M | ﹤0.01% |
69,300
-12,406
| -15% | -$595K |
|
2983
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.32M | ﹤0.01% |
49,462
+48,324
| +4,246% | +$3.25M |
|
|
FLOW
2984
DELISTED
SPX FLOW, Inc.
FLOW
| $3.32M | ﹤0.01% |
50,915
-16,007
| -24% | -$1.04M |
|
|
AIRC
2985
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.32M | ﹤0.01% |
69,966
+43,735
| +167% | +$2.07M |
|
|
GWB
2986
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.31M | ﹤0.01% |
100,988
-32,811
| -25% | -$1.08M |
|
2987
Liberty Global Class C
LBTYK
$4.07B
| $3.31M | ﹤0.01% |
122,332
-101
| -0.1% | -$2.73K |
|
2988
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $3.3M | ﹤0.01% |
59,728
+12,418
| +26% | +$687K |
|
2989
Oil-Dri
ODC
$992M
| $3.3M | ﹤0.01% |
193,116
-1,710
| -0.9% | -$29.2K |
|
2990
Merchants Bancorp
MBIN
$1.45B
| $3.29M | ﹤0.01% |
125,760
-50,534
| -29% | -$1.32M |
|
2991
Vicor
VICR
$2.35B
| $3.28M | ﹤0.01% |
31,032
-11,534
| -27% | -$1.22M |
|
2992
BlackRock MuniYield Quality Fund III
MYI
$732M
| $3.28M | ﹤0.01% |
220,803
+16,213
| +8% | +$241K |
|
2993
Carriage Services
CSV
$677M
| $3.28M | ﹤0.01% |
88,640
+5,152
| +6% | +$190K |
|
2994
Perdoceo Education
PRDO
$2.29B
| $3.28M | ﹤0.01% |
266,906
+107,976
| +68% | +$1.32M |
|
2995
WideOpenWest
WOW
$442M
| $3.27M | ﹤0.01% |
157,997
-15,259
| -9% | -$316K |
|
2996
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $3.27M | ﹤0.01% |
49,219
-127
| -0.3% | -$8.44K |
|
2997
Delek US
DK
$1.87B
| $3.27M | ﹤0.01% |
151,173
-45,901
| -23% | -$992K |
|
2998
Fidelity High Dividend ETF
FDVV
$6.91B
| $3.26M | ﹤0.01% |
86,438
+3,428
| +4% | +$129K |
|
|
VWTR
2999
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.26M | ﹤0.01% |
244,773
-7,795
| -3% | -$104K |
|
|
MFA
3000
MFA Financial
MFA
$1.01B
| $3.25M | ﹤0.01% |
177,190
-77,982
| -31% | -$1.43M |
|