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 | |
|---|---|---|---|---|---|---|
|
BRKL
3201
DELISTED
Brookline Bancorp
BRKL
| $2.49M | ﹤0.01% |
166,351
-19,750
| -11% | -$295K |
|
3202
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $2.49M | ﹤0.01% |
98,581
+12,523
| +15% | +$316K |
|
3203
Mueller Water Products
MWA
$3.96B
| $2.49M | ﹤0.01% |
172,370
-36,844
| -18% | -$531K |
|
3204
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.48M | ﹤0.01% |
37,780
+5,286
| +16% | +$347K |
|
3205
A10 Networks
ATEN
$1.26B
| $2.48M | ﹤0.01% |
220,176
-59,888
| -21% | -$674K |
|
3206
Forge Global Holdings
FRGE
$218M
| $2.48M | ﹤0.01% |
16,912
| – | – |
|
3207
United States Brent Oil Fund
BNO
$107M
| $2.47M | ﹤0.01% |
128,371
-30,283
| -19% | -$583K |
|
|
DBD
3208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.46M | ﹤0.01% |
191,584
+46,625
| +32% | +$598K |
|
3209
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $2.45M | ﹤0.01% |
54,090
+19,371
| +56% | +$878K |
|
3210
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.45M | ﹤0.01% |
39,530
-15,974
| -29% | -$990K |
|
3211
Lindsay Corp
LNN
$1.53B
| $2.45M | ﹤0.01% |
14,816
-3,556
| -19% | -$588K |
|
3212
Pure Cycle
PCYO
$269M
| $2.45M | ﹤0.01% |
176,975
-14,316
| -7% | -$198K |
|
3213
SPDR S&P Software & Services ETF
XSW
$488M
| $2.45M | ﹤0.01% |
14,249
-2,450
| -15% | -$420K |
|
3214
Atara Biotherapeutics
ATRA
$81.4M
| $2.44M | ﹤0.01% |
6,278
-834
| -12% | -$324K |
|
|
TRQ
3215
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | ﹤0.01% |
144,560
+109,620
| +314% | +$1.85M |
|
3216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.44M | ﹤0.01% |
40,755
-11,961
| -23% | -$715K |
|
3217
OptimizeRx
OPRX
$336M
| $2.43M | ﹤0.01% |
39,237
-1,300
| -3% | -$80.5K |
|
3218
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.43M | ﹤0.01% |
22,717
+16,037
| +240% | +$1.71M |
|
3219
Apple Hospitality REIT
APLE
$2.95B
| $2.43M | ﹤0.01% |
159,021
-283,839
| -64% | -$4.33M |
|
3220
US Commodity Index
USCI
$268M
| $2.43M | ﹤0.01% |
60,039
+20,847
| +53% | +$842K |
|
3221
VanEck Vietnam ETF
VNM
$583M
| $2.42M | ﹤0.01% |
116,517
+1,059
| +0.9% | +$22K |
|
|
LITS
3222
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $2.42M | ﹤0.01% |
42,451
+5,314
| +14% | +$303K |
|
3223
Lands' End
LE
$467M
| $2.42M | ﹤0.01% |
58,922
+23,824
| +68% | +$978K |
|
|
CVA
3224
DELISTED
Covanta Holding Corporation
CVA
| $2.41M | ﹤0.01% |
136,982
-34,961
| -20% | -$616K |
|
3225
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.41M | ﹤0.01% |
41,953
+30,954
| +281% | +$1.78M |
|