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 | +$1.45B | |
| 2 | +$1.04B | |
| 3 | +$748M | |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 | +$780M | |
| 2 | +$671M | |
| 3 | +$468M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYF
6526
X Financial
XYF
$549M
| – | – |
-250
|
|
||
6527
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.99M
| – | – |
-1
|
|
||
6528
Neuberger Berman Option Strategy ETF
NBOS
$441M
| – | – |
-1
|
|
||
|
IJUN
6529
Innovator International Developed Power Buffer ETF - June
IJUN
$69.3M
| – | – |
-516
|
|
||
|
IAUG
6530
Innovator International Developed Power Buffer ETF - August
IAUG
$69.3M
| – | – |
-577
|
|
||
|
PMBS
6531
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
| – | – |
-467
|
|
||
|
LGCY
6532
Legacy Education Inc
LGCY
$118M
| – | – |
-176
|
|
||
|
AIFU
6533
AIFU Inc
AIFU
$59M
| – | – |
0
|
|
||
|
DMN
6534
DELISTED
Damon Inc. Common Stock
DMN
| $0 | ﹤0.01% |
4
|
|
||
|
AAVM
6535
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.1M
| – | – |
-262
|
|