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 | |
|---|---|---|---|---|---|---|
1376
Plug Power
PLUG
$1.76B
| $28.7M | 0.01% |
840,384
-730,362
| -46% | -$25M |
|
1377
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $28.7M | 0.01% |
1,000,516
-11,730
| -1% | -$337K |
|
1378
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $28.6M | 0.01% |
1,103,512
+122,660
| +13% | +$3.18M |
|
1379
iShares CMBS ETF
CMBS
$467M
| $28.5M | 0.01% |
524,366
+170,591
| +48% | +$9.28M |
|
1380
East-West Bancorp
EWBC
$14.9B
| $28.5M | 0.01% |
397,599
-92,810
| -19% | -$6.65M |
|
1381
Fate Therapeutics
FATE
$121M
| $28.4M | 0.01% |
326,769
+118,761
| +57% | +$10.3M |
|
1382
Invesco Senior Loan ETF
BKLN
$6.88B
| $28.3M | 0.01% |
1,277,050
+214,285
| +20% | +$4.75M |
|
1383
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $28.2M | 0.01% |
412,410
+113,448
| +38% | +$7.76M |
|
1384
First Financial Bankshares
FFIN
$5.08B
| $28.1M | 0.01% |
572,693
-147,766
| -21% | -$7.26M |
|
1385
Vontier
VNT
$6.36B
| $28.1M | 0.01% |
863,475
-13,152
| -2% | -$428K |
|
1386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $28.1M | 0.01% |
804,602
+52,797
| +7% | +$1.85M |
|
1387
Qiagen
QGEN
$9.9B
| $28.1M | 0.01% |
547,550
+4,947
| +0.9% | +$254K |
|
1388
Meritage Homes
MTH
$5.72B
| $28.1M | 0.01% |
596,690
-118,596
| -17% | -$5.58M |
|
1389
Kinross Gold
KGC
$28.1B
| $28M | 0.01% |
4,416,612
+4,127,847
| +1,429% | +$26.2M |
|
1390
PotlatchDeltic
PCH
$3.3B
| $28M | 0.01% |
527,395
+201,042
| +62% | +$10.7M |
|
1391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $28M | 0.01% |
2,766,350
-466,595
| -14% | -$4.73M |
|
|
STL
1392
DELISTED
Sterling Bancorp
STL
| $27.9M | 0.01% |
1,124,202
-597,070
| -35% | -$14.8M |
|
1393
ICU Medical
ICUI
$3.34B
| $27.8M | 0.01% |
135,194
+12,332
| +10% | +$2.54M |
|
1394
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $27.8M | 0.01% |
592,065
-9,343
| -2% | -$438K |
|
|
RDS.B
1395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.7M | 0.01% |
714,486
+46,168
| +7% | +$1.79M |
|
1396
First Trust Indxx NextG ETF
NXTG
$408M
| $27.7M | 0.01% |
362,992
+6,513
| +2% | +$497K |
|
|
IBDM
1397
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.7M | 0.01% |
1,116,519
-80,226
| -7% | -$1.99M |
|
|
AVYA
1398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.6M | 0.01% |
1,024,233
-98,416
| -9% | -$2.65M |
|
1399
Pan American Silver
PAAS
$15.4B
| $27.5M | 0.01% |
961,598
+67,474
| +8% | +$1.93M |
|
1400
Steris
STE
$24.6B
| $27.4M | 0.01% |
132,688
-9,903
| -7% | -$2.04M |
|