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 | |
|---|---|---|---|---|---|---|
1426
Bank of Hawaii
BOH
$2.73B
| $26.4M | 0.01% |
312,935
-39,640
| -11% | -$3.34M |
|
|
FPF
1427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $26.3M | 0.01% |
1,049,121
+15,119
| +1% | +$380K |
|
1428
SI-BONE Inc
SIBN
$702M
| $26.3M | 0.01% |
836,403
-3,801
| -0.5% | -$120K |
|
1429
Alkermes
ALKS
$4.54B
| $26.3M | 0.01% |
1,073,202
+531,450
| +98% | +$13M |
|
1430
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $26.3M | 0.01% |
741,367
-277,949
| -27% | -$9.86M |
|
1431
Coherent
COHR
$16.1B
| $26.3M | 0.01% |
362,416
+1,027
| +0.3% | +$74.6K |
|
1432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $26.2M | 0.01% |
449,746
-77,617
| -15% | -$4.53M |
|
1433
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $26.2M | 0.01% |
592,535
-126,588
| -18% | -$5.6M |
|
1434
Ares Management
ARES
$40.4B
| $26.2M | 0.01% |
412,005
-22,402
| -5% | -$1.42M |
|
|
DSL
1435
DoubleLine Income Solutions Fund
DSL
$1.44B
| $26.2M | 0.01% |
1,445,697
-19,334
| -1% | -$350K |
|
|
MCFE
1436
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.1M | 0.01% |
932,093
+42,741
| +5% | +$1.2M |
|
1437
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $26.1M | 0.01% |
270,114
+41,039
| +18% | +$3.96M |
|
1438
Unum
UNM
$12.8B
| $25.9M | 0.01% |
913,256
+212,071
| +30% | +$6.02M |
|
1439
Schneider National
SNDR
$4.3B
| $25.9M | 0.01% |
1,190,752
+26,040
| +2% | +$567K |
|
1440
Assurant
AIZ
$10.7B
| $25.9M | 0.01% |
165,784
+54,430
| +49% | +$8.5M |
|
1441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $25.9M | 0.01% |
258,879
+1,626
| +0.6% | +$163K |
|
1442
Tapestry
TPR
$22.3B
| $25.8M | 0.01% |
594,048
-225,791
| -28% | -$9.82M |
|
|
CCD
1443
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $25.8M | 0.01% |
828,184
+15,321
| +2% | +$478K |
|
1444
CF Industries
CF
$13.9B
| $25.8M | 0.01% |
501,110
-58,244
| -10% | -$3M |
|
|
IGR
1445
CBRE Global Real Estate Income Fund
IGR
$780M
| $25.8M | 0.01% |
2,924,241
+189,342
| +7% | +$1.67M |
|
1446
Woodward
WWD
$14.4B
| $25.7M | 0.01% |
209,182
-29,391
| -12% | -$3.61M |
|
1447
Virtu Financial
VIRT
$3.13B
| $25.7M | 0.01% |
930,270
-58,750
| -6% | -$1.62M |
|
1448
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $25.7M | 0.01% |
696,615
-4,060
| -0.6% | -$150K |
|
1449
Colliers International
CIGI
$8.53B
| $25.6M | 0.01% |
229,007
-49,269
| -18% | -$5.52M |
|
|
LSI
1450
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.01% |
238,749
+148,865
| +166% | +$16M |
|