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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.6M | ﹤0.01% |
1,939,942
-399,461
| -17% | -$4.25M |
|
1602
Affiliated Managers Group
AMG
$6.6B
| $20.6M | ﹤0.01% |
133,448
-32,702
| -20% | -$5.04M |
|
1603
JELD-WEN Holding
JELD
$537M
| $20.4M | ﹤0.01% |
778,130
+708,829
| +1,023% | +$18.6M |
|
|
MGP
1604
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.4M | ﹤0.01% |
557,049
-41,727
| -7% | -$1.53M |
|
|
WBT
1605
DELISTED
Welbilt, Inc.
WBT
| $20.4M | ﹤0.01% |
879,854
-252,019
| -22% | -$5.83M |
|
1606
Babcock & Wilcox
BW
$250M
| $20.4M | ﹤0.01% |
2,584,652
+113,883
| +5% | +$897K |
|
1607
Icon
ICLR
$12.9B
| $20.3M | ﹤0.01% |
98,443
-23,089
| -19% | -$4.77M |
|
|
BCPC
1608
Balchem Corporation
BCPC
$5.05B
| $20.3M | ﹤0.01% |
154,736
-26,989
| -15% | -$3.54M |
|
1609
PVH
PVH
$3.93B
| $20.3M | ﹤0.01% |
188,515
-10,023
| -5% | -$1.08M |
|
1610
National Fuel Gas
NFG
$7.95B
| $20.2M | ﹤0.01% |
386,972
-189,773
| -33% | -$9.92M |
|
1611
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $20.2M | ﹤0.01% |
312,603
+23,946
| +8% | +$1.55M |
|
1612
First Horizon
FHN
$11.5B
| $20.2M | ﹤0.01% |
1,166,953
+308,725
| +36% | +$5.34M |
|
1613
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $20.2M | ﹤0.01% |
772,914
-450,522
| -37% | -$11.8M |
|
1614
Schwab US Broad Market ETF
SCHB
$36.9B
| $20.1M | ﹤0.01% |
1,156,572
-70,644
| -6% | -$1.23M |
|
1615
Progyny
PGNY
$1.95B
| $20M | ﹤0.01% |
338,403
+219,479
| +185% | +$12.9M |
|
1616
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.9M | ﹤0.01% |
846,679
-191,003
| -18% | -$4.5M |
|
1617
Zscaler
ZS
$43.4B
| $19.9M | ﹤0.01% |
92,258
-13,165
| -12% | -$2.84M |
|
1618
CRH
CRH
$76.8B
| $19.9M | ﹤0.01% |
392,052
-87,992
| -18% | -$4.47M |
|
1619
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $19.9M | ﹤0.01% |
548,439
-26,929
| -5% | -$979K |
|
|
LGF.A
1620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.8M | ﹤0.01% |
957,991
-265,848
| -22% | -$5.5M |
|
1621
iShares MSCI Brazil ETF
EWZ
$5.55B
| $19.8M | ﹤0.01% |
488,921
-62,000
| -11% | -$2.51M |
|
1622
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.8M | ﹤0.01% |
1,151,532
-26,534
| -2% | -$457K |
|
|
PRAH
1623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.8M | ﹤0.01% |
119,663
-297,191
| -71% | -$49.1M |
|
1624
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $19.7M | ﹤0.01% |
478,750
+48,430
| +11% | +$2M |
|
1625
WD-40
WDFC
$2.85B
| $19.7M | ﹤0.01% |
76,816
-7,365
| -9% | -$1.89M |
|