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 | |
|---|---|---|---|---|---|---|
1176
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $40.5M | 0.01% |
731,085
+22,164
| +3% | +$1.23M |
|
1177
News Corp Class A
NWSA
$16.2B
| $40.5M | 0.01% |
1,569,895
-424,856
| -21% | -$10.9M |
|
|
BSJN
1178
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $40.3M | 0.01% |
1,583,206
+41,791
| +3% | +$1.06M |
|
1179
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $40.3M | 0.01% |
535,054
-60,101
| -10% | -$4.53M |
|
1180
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $40.3M | 0.01% |
576,814
+30,280
| +6% | +$2.11M |
|
1181
Globus Medical
GMED
$7.89B
| $40.2M | 0.01% |
518,848
-35,353
| -6% | -$2.74M |
|
1182
Bally's
BALY
$487M
| $40.2M | 0.01% |
742,648
+702,620
| +1,755% | +$38M |
|
1183
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $40.2M | 0.01% |
957,639
-19,862
| -2% | -$833K |
|
1184
Quest Diagnostics
DGX
$20.1B
| $40M | 0.01% |
303,310
+8,902
| +3% | +$1.17M |
|
1185
PG&E
PCG
$33.5B
| $39.9M | 0.01% |
3,923,376
+3,218,505
| +457% | +$32.7M |
|
1186
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $39.8M | 0.01% |
526,853
+153,981
| +41% | +$11.6M |
|
1187
Reinsurance Group of America
RGA
$12.7B
| $39.7M | 0.01% |
348,217
-29,275
| -8% | -$3.34M |
|
1188
NetApp
NTAP
$24.7B
| $39.7M | 0.01% |
484,951
+62,531
| +15% | +$5.12M |
|
1189
CACI
CACI
$10.7B
| $39.5M | 0.01% |
154,861
-32,101
| -17% | -$8.19M |
|
1190
Dana Inc
DAN
$2.73B
| $39.5M | 0.01% |
1,661,931
-343,648
| -17% | -$8.16M |
|
1191
IDEX
IEX
$12.1B
| $39.4M | 0.01% |
179,260
+2,600
| +1% | +$572K |
|
|
NIE
1192
Virtus Equity & Convertible Income Fund
NIE
$696M
| $39.4M | 0.01% |
1,303,818
+13,321
| +1% | +$403K |
|
1193
Infosys
INFY
$70.4B
| $39.3M | 0.01% |
1,856,427
-248,782
| -12% | -$5.27M |
|
|
SRCL
1194
DELISTED
Stericycle Inc
SRCL
| $39.3M | 0.01% |
549,514
+8,625
| +2% | +$617K |
|
1195
Bandwidth Inc
BAND
$458M
| $39.2M | 0.01% |
284,328
+125,151
| +79% | +$17.3M |
|
|
BSJM
1196
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $39.2M | 0.01% |
1,679,053
-68,490
| -4% | -$1.6M |
|
1197
UGI
UGI
$7.38B
| $39.2M | 0.01% |
845,431
+353,756
| +72% | +$16.4M |
|
1198
CareDx
CDNA
$710M
| $39.1M | 0.01% |
426,821
-7,402
| -2% | -$677K |
|
1199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $39M | 0.01% |
285,563
+8,171
| +3% | +$1.11M |
|
1200
DXC Technology
DXC
$2.55B
| $39M | 0.01% |
1,000,460
+462,897
| +86% | +$18M |
|