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 | |
|---|---|---|---|---|---|---|
1576
Global X Silver Miners ETF NEW
SIL
$3.17B
| $21.2M | ﹤0.01% |
497,606
+43,462
| +10% | +$1.86M |
|
1577
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $21.2M | ﹤0.01% |
396,255
-6,577
| -2% | -$352K |
|
1578
MACOM Technology Solutions
MTSI
$9.76B
| $21.1M | ﹤0.01% |
329,491
-9,414
| -3% | -$603K |
|
1579
Axalta
AXTA
$6.7B
| $21.1M | ﹤0.01% |
690,796
-13,719
| -2% | -$418K |
|
1580
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $21.1M | ﹤0.01% |
350,004
-8,780
| -2% | -$528K |
|
|
CEE
1581
Central and Eastern Europe Fund
CEE
$104M
| $21.1M | ﹤0.01% |
750,401
+12,380
| +2% | +$347K |
|
1582
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $21.1M | ﹤0.01% |
375,889
-7,616
| -2% | -$427K |
|
|
FAX
1583
abrdn Asia-Pacific Income Fund
FAX
$683M
| $21M | ﹤0.01% |
791,826
-44,925
| -5% | -$1.19M |
|
1584
Genmab
GMAB
$17.6B
| $21M | ﹤0.01% |
515,147
-147,246
| -22% | -$6.01M |
|
1585
Boston Properties
BXP
$11.7B
| $21M | ﹤0.01% |
182,863
-76,542
| -30% | -$8.77M |
|
1586
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20.9M | ﹤0.01% |
238,692
+5,560
| +2% | +$488K |
|
|
MIN
1587
MFS Intermediate Income Trust
MIN
$308M
| $20.9M | ﹤0.01% |
5,594,216
-108,901
| -2% | -$407K |
|
1588
Medpace
MEDP
$13.4B
| $20.9M | ﹤0.01% |
118,352
-22,146
| -16% | -$3.91M |
|
1589
Silicon Laboratories
SLAB
$4.34B
| $20.9M | ﹤0.01% |
136,337
-12,038
| -8% | -$1.84M |
|
1590
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $20.9M | ﹤0.01% |
712,704
-35,170
| -5% | -$1.03M |
|
1591
GoDaddy
GDDY
$20.1B
| $20.9M | ﹤0.01% |
239,800
-102,758
| -30% | -$8.94M |
|
1592
iShares Agency Bond ETF
AGZ
$618M
| $20.8M | ﹤0.01% |
176,103
-50,498
| -22% | -$5.98M |
|
1593
iShares US Healthcare Providers ETF
IHF
$828M
| $20.8M | ﹤0.01% |
391,155
-48,015
| -11% | -$2.56M |
|
1594
Nexstar Media Group
NXST
$5.98B
| $20.8M | ﹤0.01% |
140,873
+49,767
| +55% | +$7.36M |
|
|
CDK
1595
DELISTED
CDK Global, Inc.
CDK
| $20.8M | ﹤0.01% |
418,141
-51,226
| -11% | -$2.55M |
|
1596
ORIX
IX
$30.2B
| $20.8M | ﹤0.01% |
1,225,480
-220,460
| -15% | -$3.73M |
|
1597
Masimo
MASI
$7.94B
| $20.7M | ﹤0.01% |
85,581
-51,847
| -38% | -$12.6M |
|
1598
SPDR S&P Transportation ETF
XTN
$147M
| $20.7M | ﹤0.01% |
243,962
-43,464
| -15% | -$3.69M |
|
|
GFLU
1599
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $20.7M | ﹤0.01% |
277,100
+111,800
| +68% | +$8.36M |
|
|
FM
1600
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.7M | ﹤0.01% |
623,359
+51,696
| +9% | +$1.72M |
|