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 Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nutrien
NTR
$27.9B
| $30.1M | 0.01% |
464,259
+68,509
| +17% | +$4.44M |
|
1327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $30.1M | 0.01% |
1,158,116
+2,408
| +0.2% | +$62.6K |
|
1328
Qiagen
QGEN
$9.99B
| $30.1M | 0.01% |
548,607
+1,057
| +0.2% | +$57.9K |
|
1329
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $29.9M | 0.01% |
1,443,377
+354,609
| +33% | +$7.35M |
|
1330
Pricesmart
PSMT
$3.41B
| $29.9M | 0.01% |
385,199
-12,499
| -3% | -$969K |
|
|
LSI
1331
DELISTED
Life Storage, Inc.
LSI
| $29.8M | 0.01% |
259,736
+20,987
| +9% | +$2.41M |
|
1332
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $29.8M | 0.01% |
713,735
-302,024
| -30% | -$12.6M |
|
1333
Vanguard Russell 1000 ETF
VONE
$6.79B
| $29.8M | 0.01% |
148,779
+3,539
| +2% | +$708K |
|
1334
Construction Partners
ROAD
$6.95B
| $29.8M | 0.01% |
891,746
+47,311
| +6% | +$1.58M |
|
1335
Reinsurance Group of America
RGA
$12.7B
| $29.8M | 0.01% |
267,418
-80,799
| -23% | -$8.99M |
|
1336
Thomson Reuters
TRI
$78.2B
| $29.7M | 0.01% |
259,051
+10,749
| +4% | +$1.23M |
|
1337
Meritage Homes
MTH
$5.77B
| $29.7M | 0.01% |
611,966
+15,276
| +3% | +$741K |
|
1338
MDU Resources
MDU
$3.36B
| $29.7M | 0.01% |
2,629,096
-304,109
| -10% | -$3.43M |
|
1339
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $29.6M | 0.01% |
360,801
+46,703
| +15% | +$3.83M |
|
1340
Minerals Technologies
MTX
$1.98B
| $29.6M | 0.01% |
423,222
+8,970
| +2% | +$626K |
|
|
CHN
1341
China Fund
CHN
$169M
| $29.5M | 0.01% |
1,159,896
+4,622
| +0.4% | +$118K |
|
|
DSL
1342
DoubleLine Income Solutions Fund
DSL
$1.44B
| $29.4M | 0.01% |
1,654,494
+208,797
| +14% | +$3.71M |
|
1343
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $29.3M | 0.01% |
635,240
-46,240
| -7% | -$2.13M |
|
1344
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $29.3M | 0.01% |
1,081,044
+80,528
| +8% | +$2.18M |
|
1345
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $29.3M | 0.01% |
1,152,604
+160,500
| +16% | +$4.08M |
|
1346
DigitalOcean
DOCN
$3.33B
| $29.2M | 0.01% |
376,073
+247,943
| +194% | +$19.2M |
|
1347
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $29.2M | 0.01% |
883,460
+47,380
| +6% | +$1.56M |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 0.01% |
274,561
-246,532
| -47% | -$26.2M |
|
1349
News Corp Class A
NWSA
$16.2B
| $29.1M | 0.01% |
1,235,857
-334,038
| -21% | -$7.86M |
|
1350
MaxLinear
MXL
$1.37B
| $28.9M | 0.01% |
587,613
-121,183
| -17% | -$5.97M |
|