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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Columbia Short Duration Bond ETF
SBND
$75.9M
| $19.7M | ﹤0.01% |
+986,331
| New | +$19.7M |
|
1602
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $19.7M | ﹤0.01% |
259,360
-347,749
| -57% | -$26.4M |
|
1603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.6M | ﹤0.01% |
765,202
+140,731
| +23% | +$3.61M |
|
1604
Brookfield Renewable
BEPC
$6.1B
| $19.5M | ﹤0.01% |
502,562
+259,367
| +107% | +$10.1M |
|
1605
FormFactor
FORM
$2.32B
| $19.5M | ﹤0.01% |
521,222
+38,089
| +8% | +$1.42M |
|
1606
Roblox
RBLX
$92.4B
| $19.4M | ﹤0.01% |
257,360
+54,080
| +27% | +$4.09M |
|
1607
iShares Micro-Cap ETF
IWC
$948M
| $19.4M | ﹤0.01% |
134,651
+10,442
| +8% | +$1.51M |
|
1608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $19.4M | ﹤0.01% |
195,715
-63,164
| -24% | -$6.27M |
|
1609
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $19.4M | ﹤0.01% |
290,103
+30,546
| +12% | +$2.04M |
|
1610
NetEase
NTES
$96.8B
| $19.4M | ﹤0.01% |
226,867
-49,663
| -18% | -$4.24M |
|
1611
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $19.3M | ﹤0.01% |
787,117
+7,936
| +1% | +$195K |
|
1612
Gaming and Leisure Properties
GLPI
$13.6B
| $19.3M | ﹤0.01% |
417,614
+205,851
| +97% | +$9.54M |
|
|
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.3M | ﹤0.01% |
156,702
+13,029
| +9% | +$1.61M |
|
1614
Pebblebrook Hotel Trust
PEB
$1.38B
| $19.2M | ﹤0.01% |
856,987
+10,308
| +1% | +$231K |
|
1615
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $19.2M | ﹤0.01% |
684,865
-27,839
| -4% | -$779K |
|
1616
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $19.1M | ﹤0.01% |
302,475
-1,662
| -0.5% | -$105K |
|
|
RMT
1617
Royce Micro-Cap Trust
RMT
$536M
| $19.1M | ﹤0.01% |
1,673,393
+204,546
| +14% | +$2.34M |
|
1618
CarGurus
CARG
$3.58B
| $19.1M | ﹤0.01% |
606,557
+160,037
| +36% | +$5.03M |
|
1619
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $19M | ﹤0.01% |
373,241
+185,182
| +98% | +$9.45M |
|
1620
Axalta
AXTA
$6.75B
| $19M | ﹤0.01% |
652,074
-38,722
| -6% | -$1.13M |
|
1621
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $19M | ﹤0.01% |
251,532
-55,725
| -18% | -$4.21M |
|
1622
Comfort Systems
FIX
$26.6B
| $19M | ﹤0.01% |
266,480
+41,697
| +19% | +$2.97M |
|
1623
iShares MSCI Brazil ETF
EWZ
$5.55B
| $19M | ﹤0.01% |
591,097
+102,176
| +21% | +$3.28M |
|
1624
Crane NXT
CXT
$3.46B
| $19M | ﹤0.01% |
576,459
+203,862
| +55% | +$6.71M |
|
1625
American Airlines Group
AAL
$8.52B
| $19M | ﹤0.01% |
924,659
-162,568
| -15% | -$3.34M |
|