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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Parsons
PSN
$8.08B
| $31.8M | 0.01% |
996,337
+24,433
| +3% | +$781K |
|
977
NRG Energy
NRG
$28.6B
| $31.8M | 0.01% |
1,166,608
+715,758
| +159% | +$19.5M |
|
978
BlackRock Core Bond Trust
BHK
$707M
| $31.7M | 0.01% |
2,396,486
+117,627
| +5% | +$1.56M |
|
979
Landstar System
LSTR
$4.58B
| $31.7M | 0.01% |
330,304
-31,452
| -9% | -$3.01M |
|
980
Sony
SONY
$165B
| $31.5M | 0.01% |
2,660,865
-1,645
| -0.1% | -$19.5K |
|
|
ABB
981
DELISTED
ABB Ltd.
ABB
| $31.5M | 0.01% |
1,823,810
-61,978
| -3% | -$1.07M |
|
982
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $31.3M | 0.01% |
900,566
-96,146
| -10% | -$3.35M |
|
983
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $31.2M | 0.01% |
1,251,814
-357,127
| -22% | -$8.91M |
|
984
Occidental Petroleum
OXY
$45.2B
| $31.1M | 0.01% |
2,687,118
-2,763,128
| -51% | -$32M |
|
985
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $31.1M | 0.01% |
993,210
-206,005
| -17% | -$6.45M |
|
|
FRC
986
DELISTED
First Republic Bank
FRC
| $31.1M | 0.01% |
377,778
-295,811
| -44% | -$24.3M |
|
987
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $31M | 0.01% |
6,878,499
-146,005
| -2% | -$657K |
|
988
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $30.9M | 0.01% |
491,204
-150,157
| -23% | -$9.46M |
|
989
Synchrony
SYF
$28.1B
| $30.9M | 0.01% |
1,918,276
-743,075
| -28% | -$12M |
|
990
Rollins
ROL
$27.4B
| $30.9M | 0.01% |
1,280,844
-155,166
| -11% | -$3.74M |
|
991
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $30.8M | 0.01% |
665,990
-141,203
| -17% | -$6.53M |
|
992
Jabil
JBL
$22.5B
| $30.8M | 0.01% |
1,252,421
+212,752
| +20% | +$5.23M |
|
993
XPO
XPO
$15.4B
| $30.7M | 0.01% |
1,820,607
+150,946
| +9% | +$2.54M |
|
994
Mettler-Toledo International
MTD
$26.9B
| $30.7M | 0.01% |
44,430
-4,381
| -9% | -$3.03M |
|
995
Quest Diagnostics
DGX
$20.5B
| $30.7M | 0.01% |
381,704
-54,202
| -12% | -$4.35M |
|
996
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $30.6M | 0.01% |
1,143,241
-242,545
| -18% | -$6.5M |
|
997
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.6M | 0.01% |
700,479
-28,989
| -4% | -$1.27M |
|
998
Four Corners Property Trust
FCPT
$2.73B
| $30.6M | 0.01% |
1,633,151
+195,271
| +14% | +$3.65M |
|
999
Freeport-McMoran
FCX
$66.5B
| $30.5M | 0.01% |
4,525,414
-510,893
| -10% | -$3.45M |
|
1000
iShares Select U.S. REIT ETF
ICF
$1.92B
| $30.5M | 0.01% |
666,602
-217,572
| -25% | -$9.96M |
|