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 | |
|---|---|---|---|---|---|---|
1026
Ecovyst
ECVT
$1.05B
| $51M | 0.01% |
3,322,273
+1,528,513
| +85% | +$23.5M |
|
1027
Acushnet Holdings
GOLF
$4.54B
| $50.9M | 0.01% |
1,030,617
-29,109
| -3% | -$1.44M |
|
1028
DraftKings
DKNG
$22.8B
| $50.9M | 0.01% |
974,711
+43,311
| +5% | +$2.26M |
|
1029
DTE Energy
DTE
$28B
| $50.7M | 0.01% |
460,081
+66,679
| +17% | +$7.35M |
|
1030
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $50.7M | 0.01% |
461,912
-10,261
| -2% | -$1.13M |
|
1031
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $50.5M | 0.01% |
1,775,846
-2,246
| -0.1% | -$63.9K |
|
|
TPTX
1032
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $50.5M | 0.01% |
647,184
+8,047
| +1% | +$628K |
|
1033
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $50.4M | 0.01% |
3,148,101
+267,268
| +9% | +$4.28M |
|
1034
First American
FAF
$6.8B
| $50.3M | 0.01% |
806,913
-14,467
| -2% | -$902K |
|
1035
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $50.2M | 0.01% |
978,628
+213,849
| +28% | +$11M |
|
1036
Organon & Co
OGN
$2.72B
| $50.2M | 0.01% |
+1,658,317
| New | +$50.2M |
|
1037
Henry Schein
HSIC
$8.21B
| $50.1M | 0.01% |
675,697
+34,374
| +5% | +$2.55M |
|
|
CFXA
1038
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $50M | 0.01% |
266,955
+55,000
| +26% | +$10.3M |
|
1039
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $49.9M | 0.01% |
2,953,156
-136,234
| -4% | -$2.3M |
|
|
FDEU
1040
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $49.9M | 0.01% |
3,723,293
-108,983
| -3% | -$1.46M |
|
1041
Ameren
AEE
$27B
| $49.8M | 0.01% |
622,556
-3,571
| -0.6% | -$286K |
|
1042
Sprout Social
SPT
$912M
| $49.8M | 0.01% |
557,233
-38,227
| -6% | -$3.42M |
|
1043
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $49.7M | 0.01% |
2,411,697
+1,943,565
| +415% | +$40M |
|
1044
United Therapeutics
UTHR
$18.3B
| $49.5M | 0.01% |
275,804
-68,786
| -20% | -$12.3M |
|
1045
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $49.5M | 0.01% |
667,152
-161,469
| -19% | -$12M |
|
1046
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $49.3M | 0.01% |
1,422,963
-60,184
| -4% | -$2.08M |
|
|
AEF
1047
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $49M | 0.01% |
5,412,605
+212,801
| +4% | +$1.93M |
|
1048
Dolby
DLB
$7.02B
| $48.9M | 0.01% |
497,127
-95,257
| -16% | -$9.36M |
|
1049
Freshpet
FRPT
$2.72B
| $48.8M | 0.01% |
299,678
-45,582
| -13% | -$7.43M |
|
1050
Rio Tinto
RIO
$101B
| $48.8M | 0.01% |
581,440
+50,892
| +10% | +$4.27M |
|