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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17M | 0.01% |
824,948
+228,027
| +38% | +$4.69M |
|
1302
Cirrus Logic
CRUS
$6.03B
| $17M | 0.01% |
258,519
+37,379
| +17% | +$2.45M |
|
1303
iShares Core S&P US Value ETF
IUSV
$22B
| $17M | 0.01% |
367,385
-135,197
| -27% | -$6.24M |
|
1304
LPL Financial
LPLA
$27.2B
| $17M | 0.01% |
311,495
-20,101
| -6% | -$1.09M |
|
|
AAN.A
1305
DELISTED
AARON'S INC CL-A
AAN.A
| $17M | 0.01% |
744,110
+135,852
| +22% | +$3.09M |
|
1306
Sociedad Química y Minera de Chile
SQM
$13B
| $16.9M | 0.01% |
750,921
+514,646
| +218% | +$11.6M |
|
1307
Stepan Co
SCL
$1.13B
| $16.9M | 0.01% |
190,892
+287
| +0.2% | +$25.4K |
|
|
INVX
1308
Innovex International, Inc.
INVX
$1.14B
| $16.9M | 0.01% |
552,531
-16,691
| -3% | -$509K |
|
1309
Cheesecake Factory
CAKE
$2.99B
| $16.8M | 0.01% |
985,847
+175,054
| +22% | +$2.99M |
|
1310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.8M | 0.01% |
685,722
+217,980
| +47% | +$5.35M |
|
1311
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $16.7M | 0.01% |
1,714,258
+407,305
| +31% | +$3.98M |
|
|
TMX
1312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.7M | 0.01% |
620,247
+119,424
| +24% | +$3.22M |
|
1313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 0.01% |
167,553
-26,238
| -14% | -$2.62M |
|
1314
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $16.7M | 0.01% |
925,427
-147,515
| -14% | -$2.66M |
|
1315
Avanos Medical
AVNS
$577M
| $16.7M | 0.01% |
618,815
+185,669
| +43% | +$5M |
|
1316
Cinemark Holdings
CNK
$3.16B
| $16.6M | 0.01% |
1,630,205
-1,069,081
| -40% | -$10.9M |
|
1317
Addus HomeCare
ADUS
$2.11B
| $16.6M | 0.01% |
245,106
+203,218
| +485% | +$13.7M |
|
1318
HSBC
HSBC
$230B
| $16.5M | 0.01% |
589,765
-251,617
| -30% | -$7.05M |
|
1319
Cincinnati Financial
CINF
$24B
| $16.5M | 0.01% |
218,680
-289,917
| -57% | -$21.9M |
|
|
NIE
1320
Virtus Equity & Convertible Income Fund
NIE
$693M
| $16.5M | 0.01% |
886,089
-32,984
| -4% | -$614K |
|
1321
BlackBerry
BB
$2.23B
| $16.4M | 0.01% |
3,980,551
+1,912,757
| +93% | +$7.9M |
|
1322
Wintrust Financial
WTFC
$9.29B
| $16.4M | 0.01% |
499,720
-20,460
| -4% | -$672K |
|
1323
Kimco Realty
KIM
$15.3B
| $16.4M | 0.01% |
1,697,630
+396,778
| +31% | +$3.84M |
|
1324
United Airlines
UAL
$34.2B
| $16.4M | 0.01% |
519,923
+83,856
| +19% | +$2.65M |
|
1325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $16.4M | 0.01% |
564,231
+375,988
| +200% | +$10.9M |
|