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 | |
|---|---|---|---|---|---|---|
1351
Wayfair
W
$11.4B
| $26.1M | 0.01% |
115,504
-26,455
| -19% | -$5.97M |
|
1352
iShares MSCI Brazil ETF
EWZ
$5.55B
| $26M | 0.01% |
702,478
-137,229
| -16% | -$5.09M |
|
1353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26M | 0.01% |
419,357
-87,600
| -17% | -$5.43M |
|
|
WIW
1354
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $26M | 0.01% |
2,092,778
-231,490
| -10% | -$2.87M |
|
1355
East-West Bancorp
EWBC
$15.1B
| $26M | 0.01% |
512,076
-24,729
| -5% | -$1.25M |
|
1356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $25.9M | 0.01% |
543,264
-391
| -0.1% | -$18.7K |
|
1357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $25.8M | 0.01% |
922,537
+922,536
| +92,253,600% | +$25.8M |
|
|
NVEE
1358
DELISTED
NV5 Global
NVEE
| $25.6M | 0.01% |
1,300,988
-55,672
| -4% | -$1.1M |
|
1359
Colliers International
CIGI
$8.48B
| $25.6M | 0.01% |
287,317
-110,140
| -28% | -$9.82M |
|
1360
Texas Roadhouse
TXRH
$11.1B
| $25.6M | 0.01% |
327,285
-91,642
| -22% | -$7.16M |
|
|
NTUS
1361
DELISTED
Natus Medical Inc
NTUS
| $25.6M | 0.01% |
1,275,533
+68,791
| +6% | +$1.38M |
|
1362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $25.5M | 0.01% |
981,973
+33,805
| +4% | +$879K |
|
1363
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $25.5M | 0.01% |
659,246
+478,096
| +264% | +$18.5M |
|
1364
Avnet
AVT
$4.46B
| $25.5M | 0.01% |
726,948
+62,549
| +9% | +$2.2M |
|
1365
Boston Properties
BXP
$12.2B
| $25.5M | 0.01% |
269,897
+12,706
| +5% | +$1.2M |
|
1366
AXIS Capital
AXS
$7.75B
| $25.4M | 0.01% |
504,516
+4,169
| +0.8% | +$210K |
|
1367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $25.4M | 0.01% |
2,996,309
-85,034
| -3% | -$720K |
|
1368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $25.3M | 0.01% |
822,976
+38,323
| +5% | +$1.18M |
|
1369
Royal Gold
RGLD
$12.5B
| $25.3M | 0.01% |
238,164
-261,157
| -52% | -$27.8M |
|
1370
John Wiley & Sons Class A
WLY
$2.19B
| $25.3M | 0.01% |
554,772
-133,080
| -19% | -$6.08M |
|
1371
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $25.3M | 0.01% |
1,116,977
+158,764
| +17% | +$3.59M |
|
1372
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $25.3M | 0.01% |
247,558
+21,261
| +9% | +$2.17M |
|
1373
Gentherm
THRM
$1.06B
| $25.3M | 0.01% |
387,246
-4,675
| -1% | -$305K |
|
1374
Invesco CEF Income Composite ETF
PCEF
$849M
| $25.2M | 0.01% |
1,125,664
+186,813
| +20% | +$4.19M |
|
1375
Tandem Diabetes Care
TNDM
$829M
| $25.2M | 0.01% |
263,437
-4,710
| -2% | -$451K |
|