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 | |
|---|---|---|---|---|---|---|
1476
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.6M | 0.01% |
474,879
+6,309
| +1% | +$327K |
|
1477
Neogen
NEOG
$1.25B
| $24.6M | 0.01% |
533,946
-47,570
| -8% | -$2.19M |
|
1478
Ameris Bancorp
ABCB
$5.12B
| $24.5M | 0.01% |
484,878
-12,466
| -3% | -$631K |
|
1479
Sixth Street Specialty
TSLX
$2.32B
| $24.5M | 0.01% |
1,106,222
+7,267
| +0.7% | +$161K |
|
1480
Arcutis Biotherapeutics
ARQT
$2.12B
| $24.5M | 0.01% |
897,972
+21,388
| +2% | +$584K |
|
1481
ITT
ITT
$13.9B
| $24.5M | 0.01% |
267,536
-474,816
| -64% | -$43.5M |
|
1482
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $24.5M | 0.01% |
379,348
+15,736
| +4% | +$1.02M |
|
1483
Cincinnati Financial
CINF
$24.5B
| $24.5M | 0.01% |
209,848
-46,032
| -18% | -$5.37M |
|
1484
John Wiley & Sons Class A
WLY
$2.24B
| $24.4M | 0.01% |
405,592
-118,193
| -23% | -$7.11M |
|
1485
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $24.4M | 0.01% |
330,939
-25,116
| -7% | -$1.85M |
|
1486
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $24.4M | 0.01% |
811,704
-18,282
| -2% | -$549K |
|
1487
Liberty All-Star Equity Fund
USA
$1.94B
| $24.3M | 0.01% |
2,687,384
-242,964
| -8% | -$2.2M |
|
1488
iShares Mortgage Real Estate ETF
REM
$614M
| $24.3M | 0.01% |
653,630
+20,232
| +3% | +$751K |
|
1489
Invesco Solar ETF
TAN
$727M
| $24.2M | 0.01% |
271,287
-50,463
| -16% | -$4.51M |
|
1490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $24.2M | 0.01% |
1,080,177
+239,891
| +29% | +$5.38M |
|
1491
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $24.2M | 0.01% |
787,894
+14,230
| +2% | +$437K |
|
1492
Agree Realty
ADC
$8.16B
| $24.2M | 0.01% |
342,809
-55,323
| -14% | -$3.9M |
|
1493
Schwab U.S Small- Cap ETF
SCHA
$19B
| $24.2M | 0.01% |
927,800
+100,752
| +12% | +$2.62M |
|
|
FL
1494
DELISTED
Foot Locker
FL
| $24.1M | 0.01% |
390,489
+169,810
| +77% | +$10.5M |
|
1495
Columbia Sportswear
COLM
$3.05B
| $24.1M | 0.01% |
244,605
+125,912
| +106% | +$12.4M |
|
1496
Nutrien
NTR
$27.8B
| $24M | 0.01% |
395,750
+54,975
| +16% | +$3.33M |
|
1497
Insight Enterprises
NSIT
$4.07B
| $24M | 0.01% |
239,631
-7,127
| -3% | -$713K |
|
1498
Alaska Air
ALK
$7.36B
| $24M | 0.01% |
397,296
+7,310
| +2% | +$441K |
|
1499
OrthoPediatrics
KIDS
$510M
| $23.9M | 0.01% |
378,368
-6,379
| -2% | -$403K |
|
1500
AMC Networks
AMCX
$346M
| $23.9M | 0.01% |
357,817
-53,756
| -13% | -$3.59M |
|