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 | |
|---|---|---|---|---|---|---|
1326
Datadog
DDOG
$48.5B
| $31.8M | 0.01% |
305,479
+7,393
| +2% | +$769K |
|
|
OCDX
1327
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $31.7M | 0.01% |
1,481,482
+130,714
| +10% | +$2.8M |
|
1328
Medical Properties Trust
MPW
$2.77B
| $31.7M | 0.01% |
1,577,477
+11,460
| +0.7% | +$230K |
|
1329
MPLX
MPLX
$50.8B
| $31.7M | 0.01% |
1,070,376
+25,608
| +2% | +$758K |
|
1330
Element Solutions
ESI
$6.24B
| $31.6M | 0.01% |
1,353,098
-848,383
| -39% | -$19.8M |
|
1331
Comerica
CMA
$8.9B
| $31.6M | 0.01% |
442,434
+61,693
| +16% | +$4.4M |
|
1332
Vail Resorts
MTN
$5.37B
| $31.4M | 0.01% |
99,137
-8,363
| -8% | -$2.65M |
|
|
CTLT
1333
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 0.01% |
289,972
-55,894
| -16% | -$6.04M |
|
1334
Exact Sciences
EXAS
$10.4B
| $31.3M | 0.01% |
251,903
-65,532
| -21% | -$8.15M |
|
|
HHR
1335
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $31.3M | 0.01% |
738,939
+17,420
| +2% | +$738K |
|
1336
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $31.3M | 0.01% |
1,718,858
+115,873
| +7% | +$2.11M |
|
1337
Leggett & Platt
LEG
$1.35B
| $31.2M | 0.01% |
602,345
-42,314
| -7% | -$2.19M |
|
1338
iShares US Regional Banks ETF
IAT
$650M
| $31.2M | 0.01% |
542,168
+108,698
| +25% | +$6.25M |
|
1339
Kohl's
KSS
$1.8B
| $31.1M | 0.01% |
563,777
+126,359
| +29% | +$6.96M |
|
1340
BlackLine
BL
$3.32B
| $31.1M | 0.01% |
279,182
-76,577
| -22% | -$8.52M |
|
1341
AutoNation
AN
$8.42B
| $31M | 0.01% |
327,280
-62,082
| -16% | -$5.89M |
|
1342
Cerence
CRNC
$403M
| $31M | 0.01% |
290,531
+26,096
| +10% | +$2.78M |
|
|
BBBY
1343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31M | 0.01% |
930,306
-71,733
| -7% | -$2.39M |
|
1344
Mercury Insurance
MCY
$4.31B
| $30.9M | 0.01% |
476,485
-2,659
| -0.6% | -$173K |
|
1345
Utz Brands
UTZ
$1.12B
| $30.9M | 0.01% |
1,417,708
-176,608
| -11% | -$3.85M |
|
1346
H&R Block
HRB
$6.73B
| $30.9M | 0.01% |
1,314,876
+835,184
| +174% | +$19.6M |
|
1347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $30.8M | 0.01% |
1,169,738
+104,989
| +10% | +$2.77M |
|
1348
Edgewell Personal Care
EPC
$1.01B
| $30.7M | 0.01% |
700,107
-67,677
| -9% | -$2.97M |
|
1349
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $30.7M | 0.01% |
1,137,380
+50,995
| +5% | +$1.38M |
|
1350
Ambev
ABEV
$35.2B
| $30.7M | 0.01% |
8,914,768
-3,425,916
| -28% | -$11.8M |
|