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 | |
|---|---|---|---|---|---|---|
1251
Sealed Air
SEE
$4.83B
| $35.6M | 0.01% |
601,063
+33,635
| +6% | +$1.99M |
|
1252
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $35.6M | 0.01% |
1,596,157
-233,780
| -13% | -$5.22M |
|
1253
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $35.6M | 0.01% |
135,658
-11,160
| -8% | -$2.93M |
|
|
DRE
1254
DELISTED
Duke Realty Corp.
DRE
| $35.6M | 0.01% |
751,729
+68,523
| +10% | +$3.24M |
|
1255
Oshkosh
OSK
$8.75B
| $35.6M | 0.01% |
285,304
+22,862
| +9% | +$2.85M |
|
1256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $35.6M | 0.01% |
806,680
+35,659
| +5% | +$1.57M |
|
1257
Vanguard Consumer Staples ETF
VDC
$7.56B
| $35.6M | 0.01% |
194,829
-28,217
| -13% | -$5.15M |
|
1258
NeoGenomics
NEO
$966M
| $35.5M | 0.01% |
785,239
-83,568
| -10% | -$3.77M |
|
1259
NETGEAR
NTGR
$823M
| $35.4M | 0.01% |
924,055
-35,883
| -4% | -$1.38M |
|
1260
ProAssurance
PRA
$1.22B
| $35.4M | 0.01% |
1,555,602
-6,318
| -0.4% | -$144K |
|
1261
Schwab International Equity ETF
SCHF
$50.9B
| $35.4M | 0.01% |
1,792,302
+138,690
| +8% | +$2.74M |
|
|
FRG
1262
DELISTED
Franchise Group, Inc.
FRG
| $35.3M | 0.01% |
1,001,752
+80,526
| +9% | +$2.84M |
|
1263
Ennis
EBF
$463M
| $35.3M | 0.01% |
1,641,409
+3,443
| +0.2% | +$74.1K |
|
|
CHN
1264
China Fund
CHN
$169M
| $35.2M | 0.01% |
1,155,274
+20,928
| +2% | +$638K |
|
1265
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $35.2M | 0.01% |
321,697
-47,602
| -13% | -$5.21M |
|
1266
Avery Dennison
AVY
$12.8B
| $35.1M | 0.01% |
167,058
-48,656
| -23% | -$10.2M |
|
1267
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $35.1M | 0.01% |
1,006,579
+3,897
| +0.4% | +$136K |
|
1268
Pinnacle Financial Partners
PNFP
$7.58B
| $35M | 0.01% |
396,710
-11,343
| -3% | -$1M |
|
1269
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $35M | 0.01% |
1,314,325
+411,274
| +46% | +$10.9M |
|
1270
iShares US Home Construction ETF
ITB
$3.24B
| $35M | 0.01% |
505,243
-19,827
| -4% | -$1.37M |
|
1271
MDU Resources
MDU
$3.36B
| $35M | 0.01% |
2,933,205
+175,871
| +6% | +$2.1M |
|
1272
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $34.9M | 0.01% |
773,281
+24,836
| +3% | +$1.12M |
|
1273
Franklin Resources
BEN
$12.6B
| $34.9M | 0.01% |
1,090,676
+195,065
| +22% | +$6.24M |
|
|
KL
1274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.7M | 0.01% |
898,994
+657,424
| +272% | +$25.3M |
|
1275
Jabil
JBL
$23.2B
| $34.4M | 0.01% |
592,272
+111,261
| +23% | +$6.47M |
|