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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $27.3M | 0.01% |
357,787
+211,443
| +144% | +$16.1M |
|
1327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $27.3M | 0.01% |
1,411,804
+534,653
| +61% | +$10.3M |
|
|
DISCK
1328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.01% |
1,041,580
-7,020,582
| -87% | -$184M |
|
1329
CenterPoint Energy
CNP
$25B
| $27.2M | 0.01% |
1,257,357
+83,623
| +7% | +$1.81M |
|
1330
Targa Resources
TRGP
$35.8B
| $27.2M | 0.01% |
1,031,042
+139,820
| +16% | +$3.69M |
|
1331
Equitable Holdings
EQH
$16.2B
| $27.1M | 0.01% |
1,060,705
-27,067
| -2% | -$693K |
|
1332
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $27.1M | 0.01% |
312,222
+22,245
| +8% | +$1.93M |
|
1333
Ryanair
RYAAY
$31.1B
| $27.1M | 0.01% |
616,088
-31,682
| -5% | -$1.39M |
|
1334
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $27.1M | 0.01% |
1,048,430
+2,576
| +0.2% | +$66.5K |
|
1335
UBS Group
UBS
$129B
| $27M | 0.01% |
1,914,017
+293,397
| +18% | +$4.15M |
|
|
PCGU
1336
DELISTED
PG&E Corporation
PCGU
| $27M | 0.01% |
219,568
+25,209
| +13% | +$3.1M |
|
|
LHCG
1337
DELISTED
LHC Group LLC
LHCG
| $26.9M | 0.01% |
126,139
-24,798
| -16% | -$5.29M |
|
1338
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.9M | 0.01% |
1,181,379
+387,435
| +49% | +$8.81M |
|
1339
Wheaton Precious Metals
WPM
$48.4B
| $26.8M | 0.01% |
642,167
-124,305
| -16% | -$5.19M |
|
1340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $26.8M | 0.01% |
1,596,483
+94,150
| +6% | +$1.58M |
|
1341
National Vision
EYE
$1.82B
| $26.7M | 0.01% |
589,418
+22,600
| +4% | +$1.02M |
|
1342
Unifirst Corp
UNF
$3.18B
| $26.7M | 0.01% |
125,946
-516
| -0.4% | -$109K |
|
1343
Dentsply Sirona
XRAY
$2.7B
| $26.6M | 0.01% |
508,532
+24,638
| +5% | +$1.29M |
|
|
HOLI
1344
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.5M | 0.01% |
1,803,977
+49,382
| +3% | +$725K |
|
1345
Alaska Air
ALK
$7.31B
| $26.5M | 0.01% |
509,487
+6,175
| +1% | +$321K |
|
1346
Texas Pacific Land
TPL
$21.5B
| $26.5M | 0.01% |
109,278
-11,196
| -9% | -$2.71M |
|
1347
Axalta
AXTA
$6.75B
| $26.4M | 0.01% |
925,631
+28,530
| +3% | +$815K |
|
1348
Timken Company
TKR
$5.4B
| $26.4M | 0.01% |
340,809
-61,812
| -15% | -$4.78M |
|
1349
Ecovyst
ECVT
$1.06B
| $26.3M | 0.01% |
1,843,528
-18,225
| -1% | -$260K |
|
1350
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.1M | 0.01% |
571,538
+57,524
| +11% | +$2.63M |
|