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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $48.8M | 0.01% |
1,067,775
+61,813
| +6% | +$2.82M |
|
1052
Wolfspeed
WOLF
$255M
| $48.6M | 0.01% |
496,672
-95,557
| -16% | -$9.36M |
|
1053
iShares US Financial Services ETF
IYG
$1.92B
| $48.6M | 0.01% |
787,197
+251,850
| +47% | +$15.6M |
|
1054
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $48.4M | 0.01% |
1,422,772
+238,094
| +20% | +$8.09M |
|
1055
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $48.3M | 0.01% |
3,100,363
-769,714
| -20% | -$12M |
|
1056
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $48.3M | 0.01% |
1,877,012
+513,940
| +38% | +$13.2M |
|
1057
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $48.3M | 0.01% |
447,664
+26,531
| +6% | +$2.86M |
|
1058
LendingTree
TREE
$976M
| $48.3M | 0.01% |
227,808
-50,991
| -18% | -$10.8M |
|
1059
Pacira BioSciences
PCRX
$1.16B
| $48.2M | 0.01% |
793,554
-774,020
| -49% | -$47M |
|
1060
Moelis & Co
MC
$5.41B
| $48.1M | 0.01% |
846,353
-208,227
| -20% | -$11.8M |
|
1061
Sony
SONY
$173B
| $48M | 0.01% |
2,470,350
+348,325
| +16% | +$6.77M |
|
1062
Tyler Technologies
TYL
$23.8B
| $48M | 0.01% |
106,149
-7,378
| -6% | -$3.34M |
|
|
LSXMA
1063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48M | 0.01% |
1,401,982
-62,195
| -4% | -$2.13M |
|
1064
Cardlytics
CDLX
$54.3M
| $48M | 0.01% |
377,830
-405,299
| -52% | -$51.4M |
|
|
NFJ
1065
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $47.9M | 0.01% |
3,180,591
+71,003
| +2% | +$1.07M |
|
1066
Norwegian Cruise Line
NCLH
$11.5B
| $47.9M | 0.01% |
1,629,019
+90,210
| +6% | +$2.65M |
|
|
BSCM
1067
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $47.8M | 0.01% |
2,215,842
-576,854
| -21% | -$12.5M |
|
1068
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
| $47.8M | 0.01% |
558,412
+44,668
| +9% | +$3.82M |
|
1069
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $47.8M | 0.01% |
801,252
-82,050
| -9% | -$4.9M |
|
|
BSCN
1070
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $47.8M | 0.01% |
2,200,132
-493,190
| -18% | -$10.7M |
|
1071
Alamo Group
ALG
$2.51B
| $47.7M | 0.01% |
312,665
+23,611
| +8% | +$3.6M |
|
1072
Avantor
AVTR
$8.77B
| $47.5M | 0.01% |
1,337,374
-7,449
| -0.6% | -$265K |
|
1073
Fidelity National Financial
FNF
$16.1B
| $47.4M | 0.01% |
1,133,466
+122,332
| +12% | +$5.11M |
|
1074
Varex Imaging
VREX
$478M
| $47.1M | 0.01% |
1,755,711
+11,397
| +0.7% | +$306K |
|
|
ELME
1075
Elme Communities
ELME
$1.52B
| $46.9M | 0.01% |
2,037,994
-100,878
| -5% | -$2.32M |
|