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 | |
|---|---|---|---|---|---|---|
|
EFR
3051
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $3.05M | ﹤0.01% |
215,734
-3,768
| -2% | -$53.3K |
|
|
AE
3052
DELISTED
Adams Resources & Energy Inc.
AE
| $3.05M | ﹤0.01% |
110,257
-21,366
| -16% | -$592K |
|
|
WTRU
3053
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.05M | ﹤0.01% |
53,396
-12,536
| -19% | -$717K |
|
|
RDUS
3054
DELISTED
Radius Health, Inc.
RDUS
| $3.04M | ﹤0.01% |
166,689
+12,165
| +8% | +$222K |
|
3055
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.03M | ﹤0.01% |
150,389
-115
| -0.1% | -$2.32K |
|
3056
FTAI Aviation
FTAI
$17.9B
| $3.03M | ﹤0.01% |
105,590
-374
| -0.4% | -$10.7K |
|
3057
Eldorado Gold
EGO
$5.49B
| $3.02M | ﹤0.01% |
303,915
+297,776
| +4,851% | +$2.96M |
|
3058
iShares Global Timber & Forestry ETF
WOOD
$248M
| $3.02M | ﹤0.01% |
34,797
+19,411
| +126% | +$1.69M |
|
3059
iShares Government/Credit Bond ETF
GBF
$137M
| $3.02M | ﹤0.01% |
24,659
-13,395
| -35% | -$1.64M |
|
3060
Madrigal Pharmaceuticals
MDGL
$9.3B
| $3.02M | ﹤0.01% |
30,970
-2,981
| -9% | -$290K |
|
3061
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.01M | ﹤0.01% |
116,513
+12,252
| +12% | +$316K |
|
3062
Fortuna Silver Mines
FSM
$2.42B
| $3.01M | ﹤0.01% |
542,098
+206,581
| +62% | +$1.15M |
|
|
HOME
3063
DELISTED
At Home Group Inc.
HOME
| $3.01M | ﹤0.01% |
81,660
+38,159
| +88% | +$1.41M |
|
3064
iHeartMedia
IHRT
$431M
| $3M | ﹤0.01% |
111,385
+28,972
| +35% | +$780K |
|
3065
Cushman & Wakefield
CWK
$3.85B
| $3M | ﹤0.01% |
171,575
-29,518
| -15% | -$516K |
|
3066
Collegium Pharmaceutical
COLL
$1.12B
| $3M | ﹤0.01% |
126,698
-15,900
| -11% | -$376K |
|
3067
Cenovus Energy
CVE
$31.4B
| $2.99M | ﹤0.01% |
312,325
+274,547
| +727% | +$2.63M |
|
3068
Inogen
INGN
$225M
| $2.99M | ﹤0.01% |
45,916
+1,429
| +3% | +$93.1K |
|
3069
iQIYI
IQ
$2.57B
| $2.98M | ﹤0.01% |
191,487
-6,133
| -3% | -$95.6K |
|
3070
Regenxbio
RGNX
$456M
| $2.98M | ﹤0.01% |
76,735
+5,932
| +8% | +$230K |
|
3071
Forestar Group
FOR
$1.36B
| $2.98M | ﹤0.01% |
142,551
+45,317
| +47% | +$947K |
|
|
SASR
3072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.98M | ﹤0.01% |
67,502
+10,498
| +18% | +$463K |
|
3073
HCI Group
HCI
$2.34B
| $2.97M | ﹤0.01% |
29,888
-18,927
| -39% | -$1.88M |
|
|
NGD
3074
New Gold Inc
NGD
$5.11B
| $2.97M | ﹤0.01% |
1,641,924
+91,387
| +6% | +$165K |
|
|
NS
3075
DELISTED
NuStar Energy L.P.
NS
| $2.97M | ﹤0.01% |
164,469
-20,336
| -11% | -$367K |
|