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 Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
FormFactor
FORM
$2.36B
| $10.6M | ﹤0.01% |
303,134
-30,234
| -9% | -$1.06M |
|
1402
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $10.5M | ﹤0.01% |
432,129
+187,116
| +76% | +$4.57M |
|
1403
Westlake Corp
WLK
$11.5B
| $10.5M | ﹤0.01% |
84,528
-12,961
| -13% | -$1.62M |
|
|
NBXG
1404
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $10.5M | ﹤0.01% |
1,011,114
+101,992
| +11% | +$1.06M |
|
1405
Aecom
ACM
$16.9B
| $10.5M | ﹤0.01% |
126,846
-19,697
| -13% | -$1.64M |
|
1406
Blackstone Mortgage Trust
BXMT
$3.39B
| $10.5M | ﹤0.01% |
484,215
-57,246
| -11% | -$1.25M |
|
1407
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $10.5M | ﹤0.01% |
592,929
+26,783
| +5% | +$475K |
|
1408
Selective Insurance
SIGI
$4.85B
| $10.5M | ﹤0.01% |
101,855
-22,051
| -18% | -$2.28M |
|
1409
Cullen/Frost Bankers
CFR
$8.23B
| $10.5M | ﹤0.01% |
115,168
-4,346
| -4% | -$396K |
|
1410
iShares International Equity Factor ETF
INTF
$2.42B
| $10.5M | ﹤0.01% |
405,735
+8,071
| +2% | +$209K |
|
1411
Varex Imaging
VREX
$477M
| $10.5M | ﹤0.01% |
557,329
+13,501
| +2% | +$254K |
|
1412
Goosehead Insurance
GSHD
$2.05B
| $10.5M | ﹤0.01% |
140,489
-10,898
| -7% | -$812K |
|
1413
BlackLine
BL
$3.41B
| $10.5M | ﹤0.01% |
188,700
+14,336
| +8% | +$795K |
|
|
JWN
1414
DELISTED
Nordstrom
JWN
| $10.4M | ﹤0.01% |
698,844
+260,417
| +59% | +$3.89M |
|
1415
First Industrial Realty Trust
FR
$6.97B
| $10.4M | ﹤0.01% |
219,275
-7,780
| -3% | -$370K |
|
1416
Confluent
CFLT
$6.71B
| $10.4M | ﹤0.01% |
351,672
-16,927
| -5% | -$501K |
|
1417
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $10.4M | ﹤0.01% |
159,231
+5,081
| +3% | +$332K |
|
1418
Mercer International
MERC
$209M
| $10.4M | ﹤0.01% |
1,212,792
+13,953
| +1% | +$120K |
|
|
FM
1419
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.4M | ﹤0.01% |
400,408
+1,057
| +0.3% | +$27.4K |
|
1420
Cambria Tail Risk ETF
TAIL
$94.1M
| $10.4M | ﹤0.01% |
801,104
-96,857
| -11% | -$1.25M |
|
1421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.3M | ﹤0.01% |
114,441
+13,114
| +13% | +$1.18M |
|
1422
OneMain Financial
OMF
$7.34B
| $10.3M | ﹤0.01% |
257,544
-11,435
| -4% | -$458K |
|
1423
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $10.3M | ﹤0.01% |
106,111
-7,597
| -7% | -$739K |
|
1424
Onto Innovation
ONTO
$5.3B
| $10.3M | ﹤0.01% |
80,827
-38,155
| -32% | -$4.87M |
|
1425
Willis Towers Watson
WTW
$33.2B
| $10.3M | ﹤0.01% |
49,285
-43,895
| -47% | -$9.17M |
|