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 | |
|---|---|---|---|---|---|---|
1351
Marriott Vacations Worldwide
VAC
$2.72B
| $30.7M | 0.01% |
192,400
+7,254
| +4% | +$1.16M |
|
1352
White Mountains Insurance
WTM
$4.52B
| $30.6M | 0.01% |
26,646
-10,063
| -27% | -$11.6M |
|
|
SHLX
1353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.5M | 0.01% |
2,065,475
-609,710
| -23% | -$9.01M |
|
1354
Littelfuse
LFUS
$6.69B
| $30.3M | 0.01% |
118,773
-6,666
| -5% | -$1.7M |
|
1355
Dentsply Sirona
XRAY
$2.77B
| $30.2M | 0.01% |
476,837
+106,062
| +29% | +$6.71M |
|
1356
MaxLinear
MXL
$1.36B
| $30.1M | 0.01% |
708,796
-67,442
| -9% | -$2.87M |
|
|
BSCL
1357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $30.1M | 0.01% |
1,427,093
-777,509
| -35% | -$16.4M |
|
1358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $30.1M | 0.01% |
1,155,708
+830,471
| +255% | +$21.6M |
|
1359
Wheaton Precious Metals
WPM
$48.5B
| $30.1M | 0.01% |
681,928
+27,242
| +4% | +$1.2M |
|
1360
EastGroup Properties
EGP
$8.84B
| $30M | 0.01% |
182,603
-58,483
| -24% | -$9.62M |
|
|
Y
1361
DELISTED
Alleghany Corporation
Y
| $30M | 0.01% |
45,019
-2,261
| -5% | -$1.51M |
|
1362
Invesco KBW Bank ETF
KBWB
$4.97B
| $30M | 0.01% |
465,608
+69,568
| +18% | +$4.48M |
|
1363
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $29.8M | 0.01% |
562,953
+114,632
| +26% | +$6.08M |
|
1364
WIX.com
WIX
$9.54B
| $29.8M | 0.01% |
102,527
-32,154
| -24% | -$9.33M |
|
1365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $29.5M | 0.01% |
1,025,331
-134,275
| -12% | -$3.87M |
|
1366
AXIS Capital
AXS
$7.7B
| $29.5M | 0.01% |
600,883
+61,348
| +11% | +$3.01M |
|
1367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $29.4M | 0.01% |
448,071
+69,162
| +18% | +$4.54M |
|
1368
EQT Corp
EQT
$31.8B
| $29.4M | 0.01% |
1,321,331
-121,469
| -8% | -$2.7M |
|
|
WIW
1369
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $29.3M | 0.01% |
2,233,436
+104,357
| +5% | +$1.37M |
|
|
NID
1370
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $29.2M | 0.01% |
1,952,268
+41,815
| +2% | +$626K |
|
|
NVEE
1371
DELISTED
NV5 Global
NVEE
| $29.2M | 0.01% |
1,234,644
+33,704
| +3% | +$796K |
|
1372
Vanguard Russell 1000 ETF
VONE
$6.78B
| $29.1M | 0.01% |
145,240
+58,351
| +67% | +$11.7M |
|
1373
VanEck Oil Services ETF
OIH
$862M
| $29M | 0.01% |
132,327
+44,920
| +51% | +$9.83M |
|
1374
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.9M | 0.01% |
206,466
-104,782
| -34% | -$14.7M |
|
1375
AllianceBernstein
AB
$4.22B
| $28.8M | 0.01% |
618,992
-11,589
| -2% | -$540K |
|