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 | |
|---|---|---|---|---|---|---|
1651
iShares Micro-Cap ETF
IWC
$953M
| $19M | ﹤0.01% |
124,209
-10,234
| -8% | -$1.56M |
|
1652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $19M | ﹤0.01% |
700,640
-28,554
| -4% | -$772K |
|
|
QVCGA
1653
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
| $18.9M | ﹤0.01% |
28,841
-5,929
| -17% | -$3.88M |
|
1654
Advanced Energy
AEIS
$6.02B
| $18.9M | ﹤0.01% |
167,429
-34,859
| -17% | -$3.93M |
|
|
GAP
1655
The Gap, Inc.
GAP
$8.92B
| $18.9M | ﹤0.01% |
560,482
+180,696
| +48% | +$6.08M |
|
1656
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $18.8M | ﹤0.01% |
131,905
-14,714
| -10% | -$2.1M |
|
1657
Vistra
VST
$70.2B
| $18.8M | ﹤0.01% |
1,011,288
-1,113,659
| -52% | -$20.7M |
|
1658
Hamilton Lane
HLNE
$6.74B
| $18.7M | ﹤0.01% |
205,748
+124,932
| +155% | +$11.4M |
|
1659
Boise Cascade
BCC
$3.29B
| $18.7M | ﹤0.01% |
320,963
+230,320
| +254% | +$13.4M |
|
1660
Bloomin' Brands
BLMN
$578M
| $18.7M | ﹤0.01% |
688,628
+103,744
| +18% | +$2.82M |
|
1661
Chemours
CC
$2.46B
| $18.7M | ﹤0.01% |
536,413
-323,379
| -38% | -$11.3M |
|
1662
Alto Ingredients
ALTO
$89M
| $18.7M | ﹤0.01% |
3,052,746
+37,811
| +1% | +$231K |
|
1663
Arrowhead Research
ARWR
$4.19B
| $18.7M | ﹤0.01% |
225,192
-27,448
| -11% | -$2.27M |
|
|
EIM
1664
Eaton Vance Municipal Bond Fund
EIM
$518M
| $18.6M | ﹤0.01% |
1,361,062
-55,851
| -4% | -$764K |
|
1665
Intellia Therapeutics
NTLA
$1.21B
| $18.6M | ﹤0.01% |
114,564
-11,351
| -9% | -$1.84M |
|
1666
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $18.4M | ﹤0.01% |
156,163
-3,327
| -2% | -$392K |
|
1667
Molson Coors Class B
TAP
$9.6B
| $18.4M | ﹤0.01% |
342,551
+8,850
| +3% | +$475K |
|
1668
Onto Innovation
ONTO
$5.3B
| $18.4M | ﹤0.01% |
251,533
-47,084
| -16% | -$3.44M |
|
1669
Emergent Biosolutions
EBS
$432M
| $18.3M | ﹤0.01% |
291,058
-170,494
| -37% | -$10.7M |
|
1670
Liberty Media Series C
FWONK
$25.4B
| $18.3M | ﹤0.01% |
392,556
-159,993
| -29% | -$7.46M |
|
1671
Roblox
RBLX
$94.1B
| $18.3M | ﹤0.01% |
203,280
+73,142
| +56% | +$6.58M |
|
1672
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $18.3M | ﹤0.01% |
376,136
+17,894
| +5% | +$870K |
|
1673
Compañía de Minas Buenaventura
BVN
$5.18B
| $18.3M | ﹤0.01% |
2,017,363
-171,911
| -8% | -$1.56M |
|
|
DISCK
1674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | ﹤0.01% |
629,643
+129,164
| +26% | +$3.74M |
|
1675
Evertec
EVTC
$2.17B
| $18.2M | ﹤0.01% |
417,522
-51,573
| -11% | -$2.25M |
|