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 | |
|---|---|---|---|---|---|---|
|
MIME
1276
DELISTED
Mimecast Limited
MIME
| $34.4M | 0.01% |
648,317
+323,238
| +99% | +$17.1M |
|
|
IBDO
1277
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34.2M | 0.01% |
1,311,334
-51,288
| -4% | -$1.34M |
|
1278
Endava
DAVA
$511M
| $34.1M | 0.01% |
300,549
-29,935
| -9% | -$3.39M |
|
1279
Gabelli Dividend & Income Trust
GDV
$2.39B
| $34M | 0.01% |
1,292,084
+23,425
| +2% | +$616K |
|
1280
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $33.9M | 0.01% |
1,735,059
+124,224
| +8% | +$2.43M |
|
1281
LCI Industries
LCII
$2.47B
| $33.8M | 0.01% |
257,517
+208,212
| +422% | +$27.4M |
|
1282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $33.8M | 0.01% |
1,290,143
-106,156
| -8% | -$2.78M |
|
1283
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $33.8M | 0.01% |
1,150,395
+89,077
| +8% | +$2.62M |
|
1284
FirstCash
FCFS
$6.46B
| $33.8M | 0.01% |
441,782
-81,777
| -16% | -$6.25M |
|
1285
Cleveland-Cliffs
CLF
$5.62B
| $33.6M | 0.01% |
1,560,677
+78,065
| +5% | +$1.68M |
|
1286
Lincoln National
LNC
$7.88B
| $33.6M | 0.01% |
534,433
+63,706
| +14% | +$4M |
|
1287
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $33.6M | 0.01% |
363,047
-20,578
| -5% | -$1.9M |
|
1288
Ionis Pharmaceuticals
IONS
$10.2B
| $33.6M | 0.01% |
841,431
-315,568
| -27% | -$12.6M |
|
|
UGIC
1289
DELISTED
UGI Corporation
UGIC
| $33.5M | 0.01% |
+314,460
| New | +$33.5M |
|
1290
AngioDynamics
ANGO
$445M
| $33.5M | 0.01% |
1,234,403
-16,335
| -1% | -$443K |
|
1291
Haemonetics
HAE
$2.59B
| $33.5M | 0.01% |
502,329
-48,243
| -9% | -$3.21M |
|
|
ADAM
1292
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $33.4M | 0.01% |
1,869,162
-54,580
| -3% | -$976K |
|
1293
Healthpeak Properties
DOC
$12.5B
| $33.2M | 0.01% |
998,220
+36,342
| +4% | +$1.21M |
|
1294
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $33.2M | 0.01% |
473,357
+136,409
| +40% | +$9.58M |
|
|
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.1M | 0.01% |
209,881
-170,147
| -45% | -$26.9M |
|
1296
ON24
ONTF
$230M
| $33.1M | 0.01% |
932,783
+530,465
| +132% | +$18.8M |
|
1297
Essex Property Trust
ESS
$17B
| $33.1M | 0.01% |
110,178
-10,130
| -8% | -$3.04M |
|
1298
Wabtec
WAB
$32.4B
| $33M | 0.01% |
400,472
+7,648
| +2% | +$629K |
|
1299
Exponent
EXPO
$3.5B
| $32.9M | 0.01% |
368,739
-202,496
| -35% | -$18.1M |
|
1300
Incyte
INCY
$16.8B
| $32.9M | 0.01% |
390,876
+101,012
| +35% | +$8.5M |
|