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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CareDx
CDNA
$722M
| $29.6M | 0.01% |
434,223
+16,005
| +4% | +$1.09M |
|
1327
Neurocrine Biosciences
NBIX
$14.1B
| $29.5M | 0.01% |
303,841
-21,408
| -7% | -$2.08M |
|
1328
Invesco Solar ETF
TAN
$727M
| $29.5M | 0.01% |
321,750
+46,855
| +17% | +$4.3M |
|
1329
Oric Pharmaceuticals
ORIC
$1.07B
| $29.5M | 0.01% |
1,203,741
+349,935
| +41% | +$8.57M |
|
1330
Leggett & Platt
LEG
$1.32B
| $29.4M | 0.01% |
644,659
+3,890
| +0.6% | +$178K |
|
1331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $29.4M | 0.01% |
527,363
-106,279
| -17% | -$5.93M |
|
1332
Amplify Online Retail ETF
IBUY
$159M
| $29.4M | 0.01% |
236,492
+39,604
| +20% | +$4.92M |
|
|
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.3M | 0.01% |
858,492
-169,654
| -17% | -$5.8M |
|
1334
BlackRock Science and Technology Trust
BST
$1.42B
| $29.3M | 0.01% |
548,489
-1,347
| -0.2% | -$72K |
|
1335
Lincoln National
LNC
$8.04B
| $29.3M | 0.01% |
470,727
+36,915
| +9% | +$2.3M |
|
1336
Unifirst Corp
UNF
$3.2B
| $29.3M | 0.01% |
131,000
+5,054
| +4% | +$1.13M |
|
1337
AngioDynamics
ANGO
$434M
| $29.3M | 0.01% |
1,250,738
+8,817
| +0.7% | +$206K |
|
|
BBBY
1338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.2M | 0.01% |
1,002,039
-270,745
| -21% | -$7.89M |
|
|
SYNH
1339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.2M | 0.01% |
384,420
+45,671
| +13% | +$3.46M |
|
1340
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $29.1M | 0.01% |
1,086,385
+188,076
| +21% | +$5.05M |
|
|
MRO
1341
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.01% |
2,728,259
+528,263
| +24% | +$5.64M |
|
1342
Mercury Insurance
MCY
$4.37B
| $29.1M | 0.01% |
479,144
+153,446
| +47% | +$9.33M |
|
1343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $29.1M | 0.01% |
567,177
+23,913
| +4% | +$1.23M |
|
1344
Schneider National
SNDR
$4.23B
| $29.1M | 0.01% |
1,164,712
+340,102
| +41% | +$8.49M |
|
|
NVEE
1345
DELISTED
NV5 Global
NVEE
| $29M | 0.01% |
1,200,940
-100,048
| -8% | -$2.42M |
|
1346
BlackRock Health Sciences Trust II
BMEZ
$889M
| $28.9M | 0.01% |
1,097,284
+306,316
| +39% | +$8.06M |
|
1347
US Global Jets ETF
JETS
$831M
| $28.9M | 0.01% |
1,072,367
+482,154
| +82% | +$13M |
|
1348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $28.8M | 0.01% |
1,061,318
+79,345
| +8% | +$2.16M |
|
1349
AGNC Investment
AGNC
$10.7B
| $28.8M | 0.01% |
1,720,981
+429,076
| +33% | +$7.19M |
|
1350
National Fuel Gas
NFG
$7.97B
| $28.8M | 0.01% |
576,745
+121,778
| +27% | +$6.09M |
|