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 | |
|---|---|---|---|---|---|---|
1451
First Trust Energy AlphaDEX Fund
FXN
$284M
| $25.6M | 0.01% |
2,245,868
+307,657
| +16% | +$3.51M |
|
1452
Thomson Reuters
TRI
$78.2B
| $25.6M | 0.01% |
248,302
-39,342
| -14% | -$4.05M |
|
|
LSXMK
1453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 0.01% |
710,728
-147,764
| -17% | -$5.31M |
|
1454
Equitable Holdings
EQH
$16.1B
| $25.5M | 0.01% |
838,386
-382,709
| -31% | -$11.7M |
|
1455
American Eagle Outfitters
AEO
$3.4B
| $25.4M | 0.01% |
675,956
-241,622
| -26% | -$9.07M |
|
|
HR
1456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.4M | 0.01% |
839,942
-61,277
| -7% | -$1.85M |
|
1457
Sanmina
SANM
$6.27B
| $25.3M | 0.01% |
650,392
-107,567
| -14% | -$4.19M |
|
1458
OneMain Financial
OMF
$7.34B
| $25.3M | 0.01% |
422,865
-293,200
| -41% | -$17.6M |
|
1459
National Vision
EYE
$1.84B
| $25.3M | 0.01% |
494,098
-28,734
| -5% | -$1.47M |
|
1460
Wayfair
W
$11.7B
| $25.2M | 0.01% |
79,869
-14,308
| -15% | -$4.52M |
|
1461
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $25.2M | 0.01% |
992,104
-1,946
| -0.2% | -$49.4K |
|
1462
ING
ING
$73.9B
| $25.1M | 0.01% |
1,892,637
+1,237,526
| +189% | +$16.4M |
|
|
STOR
1463
DELISTED
STORE Capital Corporation
STOR
| $25M | 0.01% |
725,590
-58,087
| -7% | -$2M |
|
1464
Camden Property Trust
CPT
$11.8B
| $25M | 0.01% |
188,712
+11,630
| +7% | +$1.54M |
|
1465
Valvoline
VVV
$5.15B
| $25M | 0.01% |
770,137
-153,288
| -17% | -$4.98M |
|
|
CHNG
1466
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25M | 0.01% |
1,083,212
+40,451
| +4% | +$932K |
|
1467
Alnylam Pharmaceuticals
ALNY
$61.4B
| $24.9M | 0.01% |
146,820
-8,690
| -6% | -$1.47M |
|
1468
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $24.9M | 0.01% |
941,351
+542,583
| +136% | +$14.3M |
|
1469
iShares Select U.S. REIT ETF
ICF
$1.94B
| $24.9M | 0.01% |
380,258
-18,103
| -5% | -$1.18M |
|
1470
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $24.8M | 0.01% |
452,462
-36,999
| -8% | -$2.03M |
|
1471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $24.8M | 0.01% |
773,715
-56,505
| -7% | -$1.81M |
|
1472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $24.8M | 0.01% |
242,837
+190,050
| +360% | +$19.4M |
|
1473
New York Times
NYT
$9.53B
| $24.7M | 0.01% |
568,184
-788,212
| -58% | -$34.3M |
|
|
UMPQ
1474
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.7M | 0.01% |
1,336,884
+28,996
| +2% | +$535K |
|
1475
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $24.7M | 0.01% |
773,346
+33,199
| +4% | +$1.06M |
|