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 | |
|---|---|---|---|---|---|---|
1626
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $19.7M | ﹤0.01% |
447,907
+34,738
| +8% | +$1.53M |
|
|
LHCG
1627
DELISTED
LHC Group LLC
LHCG
| $19.7M | ﹤0.01% |
98,262
-17,610
| -15% | -$3.53M |
|
|
ONC
1628
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $19.7M | ﹤0.01% |
57,292
-18,016
| -24% | -$6.18M |
|
1629
Fluor
FLR
$6.65B
| $19.6M | ﹤0.01% |
1,104,988
+41,370
| +4% | +$732K |
|
1630
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $19.5M | ﹤0.01% |
304,137
+45,792
| +18% | +$2.94M |
|
1631
Tenet Healthcare
THC
$17B
| $19.5M | ﹤0.01% |
291,232
-28,567
| -9% | -$1.91M |
|
|
HPP
1632
Hudson Pacific Properties
HPP
$1.13B
| $19.5M | ﹤0.01% |
700,288
-76,719
| -10% | -$2.13M |
|
|
NWLI
1633
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.5M | ﹤0.01% |
86,752
+6,985
| +9% | +$1.57M |
|
1634
Royal Gold
RGLD
$12.5B
| $19.4M | ﹤0.01% |
170,366
+21,737
| +15% | +$2.48M |
|
1635
Vertiv
VRT
$51.9B
| $19.4M | ﹤0.01% |
708,876
-509,162
| -42% | -$13.9M |
|
1636
Jefferies Financial Group
JEF
$13.9B
| $19.3M | ﹤0.01% |
591,373
+83,709
| +16% | +$2.74M |
|
1637
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $19.3M | ﹤0.01% |
881,381
+6,757
| +0.8% | +$148K |
|
1638
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $19.3M | ﹤0.01% |
779,181
+35,991
| +5% | +$890K |
|
|
AMK
1639
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.3M | ﹤0.01% |
768,430
-398,585
| -34% | -$9.99M |
|
1640
EnerSys
ENS
$4.01B
| $19.2M | ﹤0.01% |
196,672
-49,134
| -20% | -$4.8M |
|
1641
Bank of Montreal
BMO
$90.8B
| $19.2M | ﹤0.01% |
187,228
+80,449
| +75% | +$8.25M |
|
1642
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $19.2M | ﹤0.01% |
777,506
-112,179
| -13% | -$2.77M |
|
1643
Methode Electronics
MEI
$289M
| $19.2M | ﹤0.01% |
389,378
-9,369
| -2% | -$461K |
|
1644
TechnipFMC
FTI
$16.4B
| $19.1M | ﹤0.01% |
2,113,884
+553,693
| +35% | +$5.01M |
|
|
WRK
1645
DELISTED
WestRock Company
WRK
| $19.1M | ﹤0.01% |
359,006
-237,750
| -40% | -$12.7M |
|
1646
Global X MLP ETF
MLPA
$1.83B
| $19.1M | ﹤0.01% |
493,839
+18,613
| +4% | +$719K |
|
|
CHI
1647
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $19.1M | ﹤0.01% |
1,256,474
+32,247
| +3% | +$489K |
|
|
MMP
1648
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | ﹤0.01% |
389,508
+5,906
| +2% | +$289K |
|
|
HMHC
1649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19M | ﹤0.01% |
1,721,838
+241,422
| +16% | +$2.67M |
|
1650
Zillow
Z
$21.4B
| $19M | ﹤0.01% |
155,308
+2,418
| +2% | +$296K |
|