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 | |
|---|---|---|---|---|---|---|
1401
Invesco Leisure and Entertainment ETF
PEJ
$475M
| $27.3M | 0.01% |
523,123
-59,561
| -10% | -$3.11M |
|
1402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $27.3M | 0.01% |
318,173
-54,750
| -15% | -$4.7M |
|
1403
PagerDuty
PD
$1.53B
| $27.3M | 0.01% |
640,678
+369,056
| +136% | +$15.7M |
|
1404
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $27.2M | 0.01% |
836,080
+47,440
| +6% | +$1.54M |
|
1405
Cabot Corp
CBT
$4.31B
| $27.1M | 0.01% |
476,793
-2,203
| -0.5% | -$125K |
|
1406
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $27.1M | 0.01% |
498,412
+49,006
| +11% | +$2.67M |
|
1407
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $27.1M | 0.01% |
369,871
-94,436
| -20% | -$6.92M |
|
1408
Halliburton
HAL
$19.2B
| $27.1M | 0.01% |
1,172,054
-423,320
| -27% | -$9.79M |
|
1409
Invesco
IVZ
$10B
| $27M | 0.01% |
1,010,775
-82,275
| -8% | -$2.2M |
|
1410
Zentalis Pharmaceuticals
ZNTL
$113M
| $27M | 0.01% |
507,196
+503,339
| +13,050% | +$26.8M |
|
1411
Unifirst Corp
UNF
$3.23B
| $27M | 0.01% |
114,966
-16,034
| -12% | -$3.76M |
|
|
LGF.B
1412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.9M | 0.01% |
1,469,347
-325,380
| -18% | -$5.95M |
|
1413
Box
BOX
$4.76B
| $26.8M | 0.01% |
1,048,911
-338
| -0% | -$8.64K |
|
1414
Fox Class B
FOX
$25.5B
| $26.8M | 0.01% |
761,031
-368,310
| -33% | -$13M |
|
1415
Patrick Industries
PATK
$3.77B
| $26.8M | 0.01% |
550,395
+51,856
| +10% | +$2.52M |
|
1416
Ingredion
INGR
$8.11B
| $26.8M | 0.01% |
295,885
+51,709
| +21% | +$4.68M |
|
1417
Bread Financial
BFH
$2.99B
| $26.7M | 0.01% |
321,344
-48,347
| -13% | -$4.02M |
|
1418
Smith & Nephew
SNN
$16.7B
| $26.7M | 0.01% |
614,747
-196,709
| -24% | -$8.54M |
|
|
MUI
1419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $26.6M | 0.01% |
1,702,311
-97,130
| -5% | -$1.52M |
|
1420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $26.6M | 0.01% |
656,276
-55,889
| -8% | -$2.27M |
|
1421
Cinemark Holdings
CNK
$3.23B
| $26.5M | 0.01% |
1,208,757
+96,058
| +9% | +$2.11M |
|
1422
Construction Partners
ROAD
$7.04B
| $26.5M | 0.01% |
844,435
-20,951
| -2% | -$658K |
|
1423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $26.4M | 0.01% |
795,990
+11,653
| +1% | +$387K |
|
1424
Hanesbrands
HBI
$2.25B
| $26.4M | 0.01% |
1,414,491
+240,281
| +20% | +$4.49M |
|
1425
PROG Holdings
PRG
$1.42B
| $26.4M | 0.01% |
548,624
-15,323
| -3% | -$737K |
|