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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Yum China
YUMC
$16.2B
| $50.5M | 0.01% |
1,438,680
+149,277
| +12% | +$5.24M |
|
927
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $50.5M | 0.01% |
793,335
+22,839
| +3% | +$1.45M |
|
928
iShares Select U.S. REIT ETF
ICF
$1.91B
| $50.4M | 0.01% |
1,008,052
-113,918
| -10% | -$5.7M |
|
929
Akamai
AKAM
$11B
| $50.2M | 0.01% |
686,842
-209,115
| -23% | -$15.3M |
|
930
Moelis & Co
MC
$5.44B
| $50.2M | 0.01% |
916,099
-6,836
| -0.7% | -$375K |
|
931
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $50M | 0.01% |
1,301,250
+110,085
| +9% | +$4.23M |
|
932
BlackRock Income Trust
BKT
$287M
| $50M | 0.01% |
2,911,321
+91,174
| +3% | +$1.56M |
|
933
Jabil
JBL
$23.2B
| $49.9M | 0.01% |
1,842,237
-438,600
| -19% | -$11.9M |
|
|
ANDV
934
DELISTED
Andeavor
ANDV
| $49.8M | 0.01% |
324,559
-37,680
| -10% | -$5.78M |
|
|
BEST
935
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $49.6M | 0.01% |
419,253
+35,056
| +9% | +$4.15M |
|
936
ProAssurance
PRA
$1.22B
| $49.6M | 0.01% |
1,056,744
-68,374
| -6% | -$3.21M |
|
937
Pinnacle West Capital
PNW
$10.5B
| $49.5M | 0.01% |
624,932
+71,618
| +13% | +$5.67M |
|
938
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $49.5M | 0.01% |
666,089
-87,934
| -12% | -$6.53M |
|
939
HealthEquity
HQY
$7.88B
| $49.5M | 0.01% |
524,025
-77,908
| -13% | -$7.36M |
|
940
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $49.4M | 0.01% |
3,864,359
+400,261
| +12% | +$5.12M |
|
|
CA
941
DELISTED
CA, Inc.
CA
| $49.1M | 0.01% |
1,112,490
-590,238
| -35% | -$26.1M |
|
942
Madison Square Garden
MSGS
$4.93B
| $48.9M | 0.01% |
217,403
+122,994
| +130% | +$27.7M |
|
943
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $48.9M | 0.01% |
1,745,292
-44,124
| -2% | -$1.24M |
|
944
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $48.7M | 0.01% |
1,168,001
-25,056
| -2% | -$1.05M |
|
|
MFA
945
MFA Financial
MFA
$1.05B
| $48.6M | 0.01% |
1,653,930
+355,456
| +27% | +$10.5M |
|
946
Toro Company
TTC
$7.68B
| $48.6M | 0.01% |
810,277
+227,864
| +39% | +$13.7M |
|
947
Conagra Brands
CAG
$9.27B
| $48.5M | 0.01% |
1,427,705
+97,987
| +7% | +$3.33M |
|
948
BorgWarner
BWA
$9.34B
| $48.4M | 0.01% |
1,286,400
+31,453
| +3% | +$1.18M |
|
949
SouthState Bank Corporation
SSB
$10.3B
| $48.4M | 0.01% |
589,809
+182,406
| +45% | +$15M |
|
950
First Trust Nasdaq Bank ETF
FTXO
$246M
| $48M | 0.01% |
1,721,606
-2,206,521
| -56% | -$61.5M |
|