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 | |
|---|---|---|---|---|---|---|
1526
Guidewire Software
GWRE
$21.3B
| $22.8M | 0.01% |
202,180
-28,053
| -12% | -$3.16M |
|
1527
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.8M | 0.01% |
889,708
-1,794
| -0.2% | -$45.9K |
|
1528
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $22.8M | 0.01% |
314,098
+51,836
| +20% | +$3.76M |
|
1529
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $22.7M | 0.01% |
386,563
+35,170
| +10% | +$2.07M |
|
|
DM
1530
DELISTED
Desktop Metal, Inc.
DM
| $22.7M | 0.01% |
197,266
+13,270
| +7% | +$1.53M |
|
1531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $22.6M | 0.01% |
279,275
+27,375
| +11% | +$2.22M |
|
1532
Virgin Galactic
SPCE
$188M
| $22.6M | 0.01% |
24,614
-3,858
| -14% | -$3.55M |
|
1533
CommScope
COMM
$3.67B
| $22.6M | 0.01% |
1,062,042
+215,580
| +25% | +$4.59M |
|
1534
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $22.6M | 0.01% |
433,945
-4,147
| -0.9% | -$216K |
|
|
XIFR
1535
XPLR Infrastructure, LP
XIFR
$949M
| $22.6M | ﹤0.01% |
295,580
+32,754
| +12% | +$2.5M |
|
1536
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $22.6M | ﹤0.01% |
1,088,768
+423,603
| +64% | +$8.78M |
|
1537
Vanguard Utilities ETF
VPU
$7.33B
| $22.5M | ﹤0.01% |
162,051
-2,882
| -2% | -$400K |
|
|
JWN
1538
DELISTED
Nordstrom
JWN
| $22.5M | ﹤0.01% |
614,649
-1,315
| -0.2% | -$48.1K |
|
1539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $22.3M | ﹤0.01% |
598,000
+58,295
| +11% | +$2.18M |
|
1540
Kratos Defense & Security Solutions
KTOS
$11.4B
| $22.3M | ﹤0.01% |
784,314
-43,197
| -5% | -$1.23M |
|
1541
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $22.3M | ﹤0.01% |
251,428
+24,195
| +11% | +$2.15M |
|
1542
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $22.3M | ﹤0.01% |
404,878
+45,301
| +13% | +$2.49M |
|
|
DLA
1543
DELISTED
Delta Apparel Inc.
DLA
| $22.2M | ﹤0.01% |
752,055
-297
| -0% | -$8.77K |
|
1544
Sociedad Química y Minera de Chile
SQM
$12B
| $22.2M | ﹤0.01% |
468,943
+291,740
| +165% | +$13.8M |
|
1545
nCino
NCNO
$3.47B
| $22.1M | ﹤0.01% |
368,620
+139,788
| +61% | +$8.38M |
|
1546
Oric Pharmaceuticals
ORIC
$1.02B
| $22M | ﹤0.01% |
1,241,281
+37,540
| +3% | +$664K |
|
1547
Invesco Financial Preferred ETF
PGF
$817M
| $21.9M | ﹤0.01% |
1,137,743
-29,646
| -3% | -$572K |
|
1548
SolarEdge
SEDG
$1.75B
| $21.9M | ﹤0.01% |
79,392
-38,469
| -33% | -$10.6M |
|
1549
Newell Brands
NWL
$2.55B
| $21.9M | ﹤0.01% |
798,305
-202,909
| -20% | -$5.57M |
|
1550
iShares US Equity Factor ETF
LRGF
$2.9B
| $21.9M | ﹤0.01% |
511,691
-17,537
| -3% | -$751K |
|