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 | |
|---|---|---|---|---|---|---|
1151
iShares Exponential Technologies ETF
XT
$3.55B
| $42.2M | 0.01% |
667,398
-1,108
| -0.2% | -$70.1K |
|
1152
Pinnacle West Capital
PNW
$10.5B
| $42.1M | 0.01% |
514,042
-41,629
| -7% | -$3.41M |
|
1153
Westlake Corp
WLK
$10.9B
| $42M | 0.01% |
466,265
-134,698
| -22% | -$12.1M |
|
1154
TFI International
TFII
$7.7B
| $41.9M | 0.01% |
459,285
+310,049
| +208% | +$28.3M |
|
1155
Paycom
PAYC
$12.4B
| $41.9M | 0.01% |
115,207
-32,767
| -22% | -$11.9M |
|
1156
The RealReal
REAL
$1.02B
| $41.4M | 0.01% |
2,095,827
+735,719
| +54% | +$14.5M |
|
1157
F5
FFIV
$18.8B
| $41.4M | 0.01% |
221,822
-231,385
| -51% | -$43.2M |
|
1158
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $41.4M | 0.01% |
307,557
-10,309
| -3% | -$1.39M |
|
1159
Darling Ingredients
DAR
$4.95B
| $41.4M | 0.01% |
612,642
-161,174
| -21% | -$10.9M |
|
1160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $41.3M | 0.01% |
926,666
+458,198
| +98% | +$20.4M |
|
1161
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $41.3M | 0.01% |
811,160
+163,668
| +25% | +$8.33M |
|
1162
Cogent Communications
CCOI
$1.74B
| $41.3M | 0.01% |
537,167
-17,725
| -3% | -$1.36M |
|
1163
Royce Value Trust
RVT
$1.95B
| $41.2M | 0.01% |
2,170,694
+51,382
| +2% | +$975K |
|
1164
Inspire Medical Systems
INSP
$2.33B
| $41.1M | 0.01% |
212,860
+22,935
| +12% | +$4.43M |
|
1165
Ball Corp
BALL
$13.6B
| $41.1M | 0.01% |
507,515
-234,902
| -32% | -$19M |
|
|
IBDN
1166
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $41M | 0.01% |
1,615,008
-33,487
| -2% | -$851K |
|
1167
CONMED
CNMD
$1.63B
| $41M | 0.01% |
298,116
-28,643
| -9% | -$3.94M |
|
1168
Phreesia
PHR
$1.52B
| $40.9M | 0.01% |
667,250
+90,488
| +16% | +$5.55M |
|
1169
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $40.9M | 0.01% |
474,446
-209,944
| -31% | -$18.1M |
|
1170
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $40.9M | 0.01% |
874,600
+136,900
| +19% | +$6.4M |
|
1171
SPDR ICE Preferred Securities ETF
PSK
$831M
| $40.8M | 0.01% |
922,473
+130,954
| +17% | +$5.79M |
|
1172
Carnival Corp
CCL
$42.5B
| $40.7M | 0.01% |
1,545,494
+419,122
| +37% | +$11M |
|
1173
Albany International
AIN
$1.77B
| $40.7M | 0.01% |
456,213
-92,678
| -17% | -$8.27M |
|
1174
VeriSign
VRSN
$26.5B
| $40.6M | 0.01% |
178,512
-32,916
| -16% | -$7.49M |
|
1175
CenterPoint Energy
CNP
$24.7B
| $40.5M | 0.01% |
1,651,872
+466,005
| +39% | +$11.4M |
|