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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $23.8M | 0.01% |
569,823
+7,326
| +1% | +$306K |
|
1502
Sprott Physical Gold
PHYS
$13B
| $23.7M | 0.01% |
1,692,044
-38,865
| -2% | -$545K |
|
1503
Teradata
TDC
$2.04B
| $23.7M | 0.01% |
473,775
+79,265
| +20% | +$3.96M |
|
1504
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.7M | 0.01% |
772,255
+117,679
| +18% | +$3.61M |
|
1505
Ryanair
RYAAY
$31.7B
| $23.6M | 0.01% |
545,448
-18,895
| -3% | -$818K |
|
1506
Western Midstream Partners
WES
$14.6B
| $23.6M | 0.01% |
1,100,646
-274,941
| -20% | -$5.89M |
|
1507
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $23.5M | 0.01% |
307,257
+59,358
| +24% | +$4.54M |
|
1508
Howmet Aerospace
HWM
$74.3B
| $23.5M | 0.01% |
681,335
-324,517
| -32% | -$11.2M |
|
1509
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $23.4M | 0.01% |
451,588
-569,330
| -56% | -$29.5M |
|
1510
Ferguson
FERG
$45.3B
| $23.3M | 0.01% |
167,595
+65,545
| +64% | +$9.13M |
|
1511
West Fraser Timber
WFG
$6.05B
| $23.3M | 0.01% |
324,838
+221,849
| +215% | +$15.9M |
|
1512
Herc Holdings
HRI
$4.29B
| $23.3M | 0.01% |
207,783
-36,711
| -15% | -$4.11M |
|
|
XLRN
1513
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.2M | 0.01% |
184,815
+59,120
| +47% | +$7.42M |
|
1514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $23.2M | 0.01% |
1,296,441
-3,069
| -0.2% | -$54.8K |
|
1515
American Airlines Group
AAL
$8.54B
| $23.1M | 0.01% |
1,087,227
+49,302
| +5% | +$1.05M |
|
1516
Regal Rexnord
RRX
$9.62B
| $23M | 0.01% |
172,603
-56,492
| -25% | -$7.54M |
|
1517
Simply Good Foods
SMPL
$2.78B
| $23M | 0.01% |
630,410
-49,192
| -7% | -$1.8M |
|
|
EMD
1518
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $23M | 0.01% |
1,642,563
-9,020
| -0.5% | -$126K |
|
1519
Bruker
BRKR
$4.87B
| $23M | 0.01% |
302,497
+45,118
| +18% | +$3.43M |
|
1520
Southern Copper
SCCO
$85.3B
| $23M | 0.01% |
374,981
-47,986
| -11% | -$2.94M |
|
1521
Quaker Houghton
KWR
$2.47B
| $22.9M | 0.01% |
96,526
+43,089
| +81% | +$10.2M |
|
1522
Rithm Capital
RITM
$6.65B
| $22.9M | 0.01% |
2,158,792
+434,415
| +25% | +$4.6M |
|
|
X
1523
DELISTED
US Steel
X
| $22.8M | 0.01% |
951,900
-26,545
| -3% | -$637K |
|
1524
Plains All American Pipeline
PAA
$12.2B
| $22.8M | 0.01% |
2,008,969
+371,294
| +23% | +$4.22M |
|
1525
Commault Systems
CVLT
$8.04B
| $22.8M | 0.01% |
291,702
-4,242
| -1% | -$332K |
|