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 | |
|---|---|---|---|---|---|---|
|
DTP
1301
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $32.9M | 0.01% |
664,940
+607,177
| +1,051% | +$30M |
|
1302
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $32.8M | 0.01% |
570,941
+24,673
| +5% | +$1.42M |
|
1303
Hewlett Packard
HPE
$32.2B
| $32.8M | 0.01% |
2,250,032
+94,144
| +4% | +$1.37M |
|
|
XEC
1304
DELISTED
CIMAREX ENERGY CO
XEC
| $32.8M | 0.01% |
452,349
-130,094
| -22% | -$9.43M |
|
1305
Essent Group
ESNT
$6.24B
| $32.8M | 0.01% |
728,636
-50,627
| -6% | -$2.28M |
|
1306
Tootsie Roll Industries
TR
$2.88B
| $32.7M | 0.01% |
1,084,216
+309,506
| +40% | +$9.33M |
|
|
SBNY
1307
DELISTED
Signature Bank
SBNY
| $32.6M | 0.01% |
132,778
-18,728
| -12% | -$4.6M |
|
1308
Minerals Technologies
MTX
$1.98B
| $32.6M | 0.01% |
414,252
-21,088
| -5% | -$1.66M |
|
1309
BWX Technologies
BWXT
$15.2B
| $32.5M | 0.01% |
559,435
-24,053
| -4% | -$1.4M |
|
1310
MidCap Financial Investment
MFIC
$1.17B
| $32.5M | 0.01% |
2,377,596
+109,384
| +5% | +$1.49M |
|
1311
Curtiss-Wright
CW
$18.7B
| $32.5M | 0.01% |
273,266
-23,152
| -8% | -$2.75M |
|
1312
JD.com
JD
$47.2B
| $32.3M | 0.01% |
404,643
-38,657
| -9% | -$3.09M |
|
1313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $32.3M | 0.01% |
592,089
+24,912
| +4% | +$1.36M |
|
1314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $32.2M | 0.01% |
681,480
+12,075
| +2% | +$570K |
|
1315
Casey's General Stores
CASY
$20B
| $32.2M | 0.01% |
165,172
-78,586
| -32% | -$15.3M |
|
1316
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $32.1M | 0.01% |
1,759,904
+11,568
| +0.7% | +$211K |
|
1317
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $32.1M | 0.01% |
1,173,899
+14,958
| +1% | +$409K |
|
|
WORK
1318
DELISTED
Slack Technologies, Inc.
WORK
| $32.1M | 0.01% |
724,208
+353,278
| +95% | +$15.7M |
|
1319
Wynn Resorts
WYNN
$12.8B
| $32.1M | 0.01% |
262,238
-10,404
| -4% | -$1.27M |
|
1320
BlackRock Health Sciences Trust II
BMEZ
$903M
| $32M | 0.01% |
1,107,099
+9,815
| +0.9% | +$284K |
|
1321
Textron
TXT
$14.4B
| $32M | 0.01% |
465,367
-19,464
| -4% | -$1.34M |
|
1322
Caesars Entertainment
CZR
$5.33B
| $31.9M | 0.01% |
307,620
-43,788
| -12% | -$4.54M |
|
1323
NetEase
NTES
$92.3B
| $31.9M | 0.01% |
276,530
+11,574
| +4% | +$1.33M |
|
1324
Addus HomeCare
ADUS
$2.03B
| $31.8M | 0.01% |
364,846
-58,603
| -14% | -$5.11M |
|
1325
BlackRock Science and Technology Trust
BST
$1.4B
| $31.8M | 0.01% |
533,718
-14,771
| -3% | -$880K |
|