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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Schwab US Broad Market ETF
SCHB
$36.5B
| $12.7M | ﹤0.01% |
1,258,938
-1,650,396
| -57% | -$16.6M |
|
1477
Invesco Financial Preferred ETF
PGF
$811M
| $12.7M | ﹤0.01% |
749,451
+302,192
| +68% | +$5.1M |
|
|
QTS.PRB
1478
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.6M | ﹤0.01% |
97,116
-7,969
| -8% | -$1.04M |
|
1479
PTC
PTC
$24.5B
| $12.6M | ﹤0.01% |
205,823
+53,217
| +35% | +$3.26M |
|
1480
LKQ Corp
LKQ
$8.26B
| $12.6M | ﹤0.01% |
612,947
-59,733
| -9% | -$1.23M |
|
1481
BlackRock Multi-Sector Income Trust
BIT
$602M
| $12.6M | ﹤0.01% |
1,039,886
-153,658
| -13% | -$1.85M |
|
1482
Diamondback Energy
FANG
$40.4B
| $12.5M | ﹤0.01% |
478,460
+153,941
| +47% | +$4.03M |
|
1483
Wynn Resorts
WYNN
$12.8B
| $12.5M | ﹤0.01% |
208,257
-230,204
| -53% | -$13.9M |
|
1484
First Trust Water ETF
FIW
$1.9B
| $12.5M | ﹤0.01% |
262,423
-54,949
| -17% | -$2.62M |
|
1485
Tactile Systems Technology
TCMD
$296M
| $12.5M | ﹤0.01% |
310,883
+48,404
| +18% | +$1.94M |
|
1486
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $12.5M | ﹤0.01% |
935,356
+53,341
| +6% | +$710K |
|
1487
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $12.4M | ﹤0.01% |
509,809
+453,181
| +800% | +$11.1M |
|
|
TIF
1488
DELISTED
Tiffany & Co.
TIF
| $12.4M | ﹤0.01% |
95,734
-89,575
| -48% | -$11.6M |
|
1489
Portland General Electric
POR
$4.63B
| $12.4M | ﹤0.01% |
258,133
-62,497
| -19% | -$3M |
|
1490
First Industrial Realty Trust
FR
$6.77B
| $12.4M | ﹤0.01% |
372,359
+14,987
| +4% | +$498K |
|
1491
Zscaler
ZS
$43.4B
| $12.4M | ﹤0.01% |
203,149
+93,233
| +85% | +$5.67M |
|
|
THQ
1492
abrdn Healthcare Opportunities Fund
THQ
$702M
| $12.3M | ﹤0.01% |
803,336
-14,706
| -2% | -$226K |
|
1493
Arcutis Biotherapeutics
ARQT
$2.11B
| $12.3M | ﹤0.01% |
+413,771
| New | +$12.3M |
|
|
DWFI
1494
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $12.3M | ﹤0.01% |
550,492
-54,479
| -9% | -$1.22M |
|
1495
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.3M | ﹤0.01% |
873,411
-122,172
| -12% | -$1.72M |
|
1496
American Airlines Group
AAL
$8.46B
| $12.3M | ﹤0.01% |
1,006,304
+297,829
| +42% | +$3.63M |
|
1497
OrthoPediatrics
KIDS
$484M
| $12.3M | ﹤0.01% |
309,386
+8,242
| +3% | +$327K |
|
1498
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.2M | ﹤0.01% |
883,577
+32,892
| +4% | +$455K |
|
|
MFA
1499
MFA Financial
MFA
$1.05B
| $12.2M | ﹤0.01% |
1,963,914
-47,051
| -2% | -$292K |
|
1500
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $12.1M | ﹤0.01% |
900,629
+24,525
| +3% | +$330K |
|