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 | |
|---|---|---|---|---|---|---|
|
AIMC
1551
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.9M | ﹤0.01% |
337,009
-75,470
| -18% | -$4.91M |
|
1552
Scotiabank
BNS
$79.4B
| $21.9M | ﹤0.01% |
335,962
+207,752
| +162% | +$13.5M |
|
1553
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $21.9M | ﹤0.01% |
210,736
+2,982
| +1% | +$309K |
|
1554
US Global Jets ETF
JETS
$834M
| $21.8M | ﹤0.01% |
903,103
-169,264
| -16% | -$4.09M |
|
1555
Franklin FTSE Japan ETF
FLJP
$2.4B
| $21.8M | ﹤0.01% |
733,709
-37,473
| -5% | -$1.11M |
|
1556
Evergy
EVRG
$16.5B
| $21.8M | ﹤0.01% |
360,313
+44,397
| +14% | +$2.68M |
|
1557
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $21.8M | ﹤0.01% |
399,496
-17,028
| -4% | -$928K |
|
1558
Amplify Online Retail ETF
IBUY
$160M
| $21.7M | ﹤0.01% |
167,644
-68,848
| -29% | -$8.93M |
|
1559
Schwab US Large- Cap ETF
SCHX
$60.3B
| $21.7M | ﹤0.01% |
1,251,804
-346,242
| -22% | -$6M |
|
1560
Tetra Tech
TTEK
$9.37B
| $21.7M | ﹤0.01% |
888,300
-64,545
| -7% | -$1.58M |
|
|
CCMP
1561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.7M | ﹤0.01% |
143,673
-36,698
| -20% | -$5.53M |
|
|
NUVA
1562
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | ﹤0.01% |
319,208
-22,228
| -7% | -$1.51M |
|
1563
Diamond Hill
DHIL
$387M
| $21.6M | ﹤0.01% |
129,109
-22,558
| -15% | -$3.77M |
|
|
JEQ
1564
abrdn Japan Equity Fund
JEQ
$120M
| $21.6M | ﹤0.01% |
2,446,169
-34,165
| -1% | -$301K |
|
1565
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.5M | ﹤0.01% |
257,963
-76,787
| -23% | -$6.41M |
|
1566
Toyota
TM
$257B
| $21.5M | ﹤0.01% |
122,698
-5,123
| -4% | -$896K |
|
1567
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $21.4M | ﹤0.01% |
1,708,872
-13,215
| -0.8% | -$166K |
|
|
LMACU
1568
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $21.4M | ﹤0.01% |
2,020,818
-20,468
| -1% | -$217K |
|
1569
First Trust Water ETF
FIW
$1.94B
| $21.3M | ﹤0.01% |
255,508
+21,334
| +9% | +$1.78M |
|
|
TWN
1570
Taiwan Fund
TWN
$341M
| $21.3M | ﹤0.01% |
604,093
+15,473
| +3% | +$547K |
|
1571
RenaissanceRe
RNR
$11.2B
| $21.3M | ﹤0.01% |
143,388
-36,463
| -20% | -$5.43M |
|
1572
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $21.3M | ﹤0.01% |
248,944
+93,621
| +60% | +$8.02M |
|
1573
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $21.3M | ﹤0.01% |
861,539
-42,559
| -5% | -$1.05M |
|
1574
iShares US Basic Materials ETF
IYM
$573M
| $21.3M | ﹤0.01% |
163,522
+20,621
| +14% | +$2.69M |
|
1575
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $21.3M | ﹤0.01% |
1,480,668
-361,818
| -20% | -$5.2M |
|