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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $16.1M | ﹤0.01% |
320,747
-16,408
| -5% | -$824K |
|
1627
Vanguard Utilities ETF
VPU
$7.48B
| $16.1M | ﹤0.01% |
138,896
+35,885
| +35% | +$4.16M |
|
1628
Canadian Pacific Kansas City
CP
$69.4B
| $16M | ﹤0.01% |
438,290
+73,995
| +20% | +$2.71M |
|
|
NXDT
1629
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $16M | ﹤0.01% |
730,843
+404,015
| +124% | +$8.87M |
|
1630
MillerKnoll
MLKN
$1.37B
| $16M | ﹤0.01% |
471,773
+182,769
| +63% | +$6.2M |
|
1631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $16M | ﹤0.01% |
740,537
+137,532
| +23% | +$2.97M |
|
1632
Alliant Energy
LNT
$16.5B
| $16M | ﹤0.01% |
377,144
+26,528
| +8% | +$1.12M |
|
1633
Harley-Davidson
HOG
$3.44B
| $16M | ﹤0.01% |
379,201
+25,900
| +7% | +$1.09M |
|
|
IBDM
1634
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16M | ﹤0.01% |
654,568
+162,596
| +33% | +$3.96M |
|
1635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $15.9M | ﹤0.01% |
890,350
+232,319
| +35% | +$4.16M |
|
1636
PENN Entertainment
PENN
$2.79B
| $15.9M | ﹤0.01% |
474,654
-584,166
| -55% | -$19.6M |
|
1637
ORIX
IX
$30.3B
| $15.9M | ﹤0.01% |
1,008,000
+27,445
| +3% | +$434K |
|
1638
Mattel
MAT
$5.5B
| $15.9M | ﹤0.01% |
969,082
-73,530
| -7% | -$1.21M |
|
1639
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $15.9M | ﹤0.01% |
213,313
+20,956
| +11% | +$1.56M |
|
1640
Air Lease Corp
AL
$7.11B
| $15.9M | ﹤0.01% |
378,184
-224,448
| -37% | -$9.42M |
|
1641
iShares MSCI Canada ETF
EWC
$3.33B
| $15.9M | ﹤0.01% |
556,341
+25,037
| +5% | +$714K |
|
1642
The Greenbrier Companies
GBX
$1.43B
| $15.8M | ﹤0.01% |
299,845
-38,391
| -11% | -$2.03M |
|
1643
Tyler Technologies
TYL
$23.1B
| $15.8M | ﹤0.01% |
71,185
+6,777
| +11% | +$1.51M |
|
1644
ASE Group
ASX
$24.9B
| $15.7M | ﹤0.01% |
3,423,154
+562,583
| +20% | +$2.59M |
|
|
INFN
1645
DELISTED
Infinera Corporation Common Stock
INFN
| $15.7M | ﹤0.01% |
1,582,289
-268,013
| -14% | -$2.66M |
|
1646
ProShares Short Dow30
DOG
$129M
| $15.7M | ﹤0.01% |
262,410
+48,166
| +22% | +$2.88M |
|
1647
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $15.7M | ﹤0.01% |
276,755
+2,710
| +1% | +$154K |
|
1648
Hercules Capital
HTGC
$3.55B
| $15.7M | ﹤0.01% |
1,240,762
-875,066
| -41% | -$11.1M |
|
1649
KB Financial Group
KB
$30.5B
| $15.7M | ﹤0.01% |
336,983
-231,176
| -41% | -$10.7M |
|
|
NXTM
1650
DELISTED
NxStage Medical Inc.
NXTM
| $15.7M | ﹤0.01% |
560,929
+126,071
| +29% | +$3.52M |
|