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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Logitech
LOGI
$16B
| $19.5M | ﹤0.01% |
186,341
+87,689
| +89% | +$9.16M |
|
1627
Camden Property Trust
CPT
$11.7B
| $19.5M | ﹤0.01% |
177,082
-97,186
| -35% | -$10.7M |
|
1628
Rithm Capital
RITM
$6.57B
| $19.4M | ﹤0.01% |
1,724,377
+511,852
| +42% | +$5.76M |
|
1629
Stepan Co
SCL
$1.09B
| $19.3M | ﹤0.01% |
151,860
-9,407
| -6% | -$1.2M |
|
1630
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19.3M | ﹤0.01% |
233,132
-95,344
| -29% | -$7.89M |
|
1631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $19.2M | ﹤0.01% |
251,900
-44,684
| -15% | -$3.41M |
|
1632
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $19.2M | ﹤0.01% |
468,468
+270,400
| +137% | +$11.1M |
|
1633
Comfort Systems
FIX
$26.6B
| $19.2M | ﹤0.01% |
256,877
-10,710
| -4% | -$801K |
|
1634
KBR
KBR
$6.36B
| $19.2M | ﹤0.01% |
499,249
-69,663
| -12% | -$2.67M |
|
1635
Wolverine World Wide
WWW
$2.48B
| $19.2M | ﹤0.01% |
499,940
-138,888
| -22% | -$5.32M |
|
1636
APA Corp
APA
$8.17B
| $19.2M | ﹤0.01% |
1,070,280
+624,115
| +140% | +$11.2M |
|
1637
TechTarget
TTGT
$427M
| $19.2M | ﹤0.01% |
275,832
-26,589
| -9% | -$1.85M |
|
|
XIFR
1638
XPLR Infrastructure, LP
XIFR
$947M
| $19.2M | ﹤0.01% |
262,826
+1,074
| +0.4% | +$78.3K |
|
1639
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $19.1M | ﹤0.01% |
247,899
+22,534
| +10% | +$1.74M |
|
1640
Zymeworks
ZYME
$1.19B
| $19.1M | ﹤0.01% |
605,069
+147,239
| +32% | +$4.65M |
|
1641
Lincoln Electric
LECO
$13.2B
| $19.1M | ﹤0.01% |
155,269
+67,956
| +78% | +$8.35M |
|
1642
Commault Systems
CVLT
$7.82B
| $19.1M | ﹤0.01% |
295,944
-38,221
| -11% | -$2.47M |
|
1643
iShares CMBS ETF
CMBS
$468M
| $19.1M | ﹤0.01% |
353,775
+237,931
| +205% | +$12.8M |
|
1644
Lumentum
LITE
$11.4B
| $19M | ﹤0.01% |
208,475
-90,952
| -30% | -$8.31M |
|
1645
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19M | ﹤0.01% |
1,178,066
+14,216
| +1% | +$230K |
|
1646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $19M | ﹤0.01% |
539,705
+105,720
| +24% | +$3.73M |
|
1647
Idacorp
IDA
$6.77B
| $19M | ﹤0.01% |
189,992
-273,837
| -59% | -$27.4M |
|
1648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $19M | ﹤0.01% |
840,286
+447,597
| +114% | +$10.1M |
|
1649
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $18.9M | ﹤0.01% |
874,624
+484,712
| +124% | +$10.5M |
|
1650
Brighthouse Financial
BHF
$2.8B
| $18.9M | ﹤0.01% |
426,026
+340,905
| +400% | +$15.1M |
|