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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $61.1M | 0.01% |
1,305,923
+96,720
| +8% | +$4.52M |
|
927
Lyft
LYFT
$7.63B
| $61M | 0.01% |
1,008,137
+272,999
| +37% | +$16.5M |
|
928
Mid-America Apartment Communities
MAA
$17B
| $61M | 0.01% |
362,018
+16,103
| +5% | +$2.71M |
|
929
Revolve Group
RVLV
$1.68B
| $61M | 0.01% |
884,674
+180,607
| +26% | +$12.4M |
|
930
Live Nation Entertainment
LYV
$39.5B
| $60.8M | 0.01% |
694,463
+355,700
| +105% | +$31.2M |
|
|
WLL
931
DELISTED
Whiting Petroleum Corporation
WLL
| $60.8M | 0.01% |
1,113,992
-40,516
| -4% | -$2.21M |
|
932
Peloton Interactive
PTON
$3.24B
| $60.8M | 0.01% |
489,846
-423,236
| -46% | -$52.5M |
|
933
Premier
PINC
$2.24B
| $60.6M | 0.01% |
1,740,817
+287,969
| +20% | +$10M |
|
934
Allete
ALE
$3.69B
| $60.5M | 0.01% |
864,356
+20,361
| +2% | +$1.42M |
|
935
W.R. Berkley
WRB
$27.4B
| $60.5M | 0.01% |
1,827,709
-800,890
| -30% | -$26.5M |
|
936
Raymond James Financial
RJF
$33B
| $60.4M | 0.01% |
697,902
-32,555
| -4% | -$2.82M |
|
|
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
| $60.3M | 0.01% |
1,107,908
-819,857
| -43% | -$44.6M |
|
938
Molina Healthcare
MOH
$9.84B
| $60.2M | 0.01% |
237,947
-46,494
| -16% | -$11.8M |
|
939
iShares US Healthcare ETF
IYH
$2.79B
| $60.1M | 0.01% |
1,101,480
+29,610
| +3% | +$1.62M |
|
940
Grand Canyon Education
LOPE
$5.77B
| $60.1M | 0.01% |
667,654
+78,285
| +13% | +$7.04M |
|
941
Packaging Corp of America
PKG
$19.3B
| $60M | 0.01% |
443,005
-746,572
| -63% | -$101M |
|
942
RBC Bearings
RBC
$11.8B
| $59.9M | 0.01% |
300,196
-47,133
| -14% | -$9.4M |
|
943
iShares US Real Estate ETF
IYR
$3.61B
| $59.7M | 0.01% |
585,520
-95,244
| -14% | -$9.71M |
|
944
Baidu
BIDU
$37.3B
| $59.6M | 0.01% |
292,161
+53,228
| +22% | +$10.9M |
|
945
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $59.6M | 0.01% |
9,094,316
-152,147
| -2% | -$997K |
|
946
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $59.5M | 0.01% |
766,902
-9,316
| -1% | -$723K |
|
947
Steven Madden
SHOO
$2.2B
| $59.5M | 0.01% |
1,359,984
-26,183
| -2% | -$1.15M |
|
948
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $59.5M | 0.01% |
833,859
-7,310
| -0.9% | -$522K |
|
949
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $59.3M | 0.01% |
905,472
+8,265
| +0.9% | +$542K |
|
950
Nordson
NDSN
$12.5B
| $59.2M | 0.01% |
269,819
-145,411
| -35% | -$31.9M |
|