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 | |
|---|---|---|---|---|---|---|
1001
Williams-Sonoma
WSM
$24.8B
| $54.1M | 0.01% |
677,354
-194,226
| -22% | -$15.5M |
|
1002
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $53.9M | 0.01% |
774,837
+46,007
| +6% | +$3.2M |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $53.8M | 0.01% |
9,496,578
-282,309
| -3% | -$1.6M |
|
|
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
| $53.8M | 0.01% |
985,957
-1,226,684
| -55% | -$66.9M |
|
1005
The Mosaic Company
MOS
$10.3B
| $53.8M | 0.01% |
1,685,057
+10,035
| +0.6% | +$320K |
|
|
B
1006
Barrick Mining Corporation
B
$49.7B
| $53.6M | 0.01% |
2,590,048
-70,917
| -3% | -$1.47M |
|
1007
Ventas
VTR
$30.9B
| $53.4M | 0.01% |
934,580
+171,344
| +22% | +$9.78M |
|
1008
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $53.3M | 0.01% |
1,906,633
+315,822
| +20% | +$8.83M |
|
1009
Vericel Corp
VCEL
$1.68B
| $53.3M | 0.01% |
1,014,348
-21,047
| -2% | -$1.1M |
|
1010
Elanco Animal Health
ELAN
$9.46B
| $52.9M | 0.01% |
1,525,118
-706,945
| -32% | -$24.5M |
|
|
JOF
1011
Japan Smaller Capitalization Fund
JOF
$309M
| $52.9M | 0.01% |
5,862,476
-4,199
| -0.1% | -$37.9K |
|
1012
Interactive Brokers
IBKR
$27.7B
| $52.8M | 0.01% |
3,211,428
-1,363,744
| -30% | -$22.4M |
|
|
MRTX
1013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $52.6M | 0.01% |
325,812
+1,977
| +0.6% | +$319K |
|
1014
Huntsman Corp
HUN
$1.95B
| $52.5M | 0.01% |
1,980,787
+633,414
| +47% | +$16.8M |
|
1015
AvalonBay Communities
AVB
$27.8B
| $52.3M | 0.01% |
250,549
-9,435
| -4% | -$1.97M |
|
1016
Service Corp International
SCI
$11.1B
| $52.2M | 0.01% |
974,999
+262,854
| +37% | +$14.1M |
|
1017
Starwood Property Trust
STWD
$7.53B
| $52.2M | 0.01% |
1,995,961
+203,259
| +11% | +$5.32M |
|
1018
Iron Mountain
IRM
$27.3B
| $52M | 0.01% |
1,227,683
+297,464
| +32% | +$12.6M |
|
1019
Halozyme
HALO
$8.87B
| $51.9M | 0.01% |
1,142,674
+41,104
| +4% | +$1.87M |
|
1020
Stifel
SF
$11.5B
| $51.8M | 0.01% |
798,716
-71,413
| -8% | -$4.63M |
|
1021
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $51.8M | 0.01% |
5,493,630
-3,265,831
| -37% | -$30.8M |
|
1022
SPX Corp
SPXC
$9.34B
| $51.4M | 0.01% |
842,286
-36,918
| -4% | -$2.25M |
|
1023
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $51.4M | 0.01% |
894,347
+253,750
| +40% | +$14.6M |
|
1024
8x8 Inc
EGHT
$285M
| $51.4M | 0.01% |
1,851,685
+257,650
| +16% | +$7.15M |
|
1025
National Grid
NGG
$69.8B
| $51.3M | 0.01% |
894,673
-122,149
| -12% | -$7.01M |
|