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 | |
|---|---|---|---|---|---|---|
|
AJRD
3176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.56M | ﹤0.01% |
53,035
+13,270
| +33% | +$641K |
|
3177
KRONOS Worldwide
KRO
$717M
| $2.55M | ﹤0.01% |
178,386
+51,238
| +40% | +$734K |
|
3178
Credicorp
BAP
$22.1B
| $2.55M | ﹤0.01% |
21,077
-346
| -2% | -$41.9K |
|
3179
Precigen
PGEN
$1.16B
| $2.55M | ﹤0.01% |
391,627
+38,124
| +11% | +$249K |
|
3180
Upstart Holdings
UPST
$6.55B
| $2.55M | ﹤0.01% |
20,429
+19,185
| +1,542% | +$2.4M |
|
3181
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $2.55M | ﹤0.01% |
105,462
-81,445
| -44% | -$1.97M |
|
3182
Constellium
CSTM
$2.13B
| $2.54M | ﹤0.01% |
133,908
+54,107
| +68% | +$1.03M |
|
3183
Inspired Entertainment
INSE
$248M
| $2.54M | ﹤0.01% |
199,034
+198,936
| +202,996% | +$2.54M |
|
3184
Texas Capital Bancshares
TCBI
$3.85B
| $2.54M | ﹤0.01% |
39,977
-602
| -1% | -$38.2K |
|
3185
iShares MSCI Netherlands ETF
EWN
$265M
| $2.54M | ﹤0.01% |
52,318
-61,665
| -54% | -$2.99M |
|
3186
Invesco China Technology ETF
CQQQ
$1.76B
| $2.53M | ﹤0.01% |
30,082
+23,819
| +380% | +$2.01M |
|
|
CADE
3187
DELISTED
Cadence Bancorporation
CADE
| $2.53M | ﹤0.01% |
121,355
-9,093
| -7% | -$190K |
|
3188
Astec Industries
ASTE
$1.07B
| $2.53M | ﹤0.01% |
40,195
-171
| -0.4% | -$10.8K |
|
|
VTA
3189
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.53M | ﹤0.01% |
213,226
-22,103
| -9% | -$262K |
|
3190
Nelnet
NNI
$4.5B
| $2.53M | ﹤0.01% |
33,579
-3,435
| -9% | -$259K |
|
3191
Opendoor
OPEN
$7.51B
| $2.53M | ﹤0.01% |
142,448
-14,643
| -9% | -$260K |
|
3192
Cathay General Bancorp
CATY
$3.31B
| $2.52M | ﹤0.01% |
64,099
-27,781
| -30% | -$1.09M |
|
|
TBIO
3193
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.52M | ﹤0.01% |
91,540
-18,766
| -17% | -$517K |
|
3194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.52M | ﹤0.01% |
92,689
-1,501
| -2% | -$40.7K |
|
3195
ODP
ODP
$645M
| $2.51M | ﹤0.01% |
52,347
-47,778
| -48% | -$2.29M |
|
3196
Autoliv
ALV
$9.6B
| $2.51M | ﹤0.01% |
25,671
+2,583
| +11% | +$253K |
|
3197
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $2.5M | ﹤0.01% |
45,633
+25,303
| +124% | +$1.39M |
|
|
VNET
3198
VNET Group
VNET
$2.65B
| $2.5M | ﹤0.01% |
109,086
+82,497
| +310% | +$1.89M |
|
3199
Orion
OEC
$497M
| $2.5M | ﹤0.01% |
131,742
-12,806
| -9% | -$243K |
|
|
CEQP
3200
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.49M | ﹤0.01% |
83,040
-3,638
| -4% | -$109K |
|