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 | |
|---|---|---|---|---|---|---|
|
RMT
1676
Royce Micro-Cap Trust
RMT
$538M
| $18.2M | ﹤0.01% |
1,468,847
+107,386
| +8% | +$1.33M |
|
|
MXF
1677
Mexico Fund
MXF
$272M
| $18.1M | ﹤0.01% |
1,190,315
+70,309
| +6% | +$1.07M |
|
|
CHX
1678
DELISTED
ChampionX
CHX
| $18.1M | ﹤0.01% |
706,031
-86,713
| -11% | -$2.22M |
|
1679
Carlyle Group
CG
$24.2B
| $18.1M | ﹤0.01% |
388,680
+91,659
| +31% | +$4.26M |
|
1680
United Airlines
UAL
$34.7B
| $18.1M | ﹤0.01% |
345,249
-86,729
| -20% | -$4.54M |
|
|
DSPG
1681
DELISTED
DSP Group Inc
DSPG
| $18M | ﹤0.01% |
1,218,643
+27,542
| +2% | +$408K |
|
1682
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $18M | ﹤0.01% |
1,135,675
-71,771
| -6% | -$1.14M |
|
1683
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $18M | ﹤0.01% |
1,145,896
-707,947
| -38% | -$11.1M |
|
1684
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $17.9M | ﹤0.01% |
337,338
-48,071
| -12% | -$2.55M |
|
|
INSI
1685
DELISTED
Insight Select Income Fund
INSI
| $17.9M | ﹤0.01% |
827,615
+44,412
| +6% | +$962K |
|
1686
Amcor
AMCR
$19.2B
| $17.9M | ﹤0.01% |
1,562,500
-233,018
| -13% | -$2.67M |
|
1687
Nu Skin
NUS
$588M
| $17.9M | ﹤0.01% |
315,715
-23,321
| -7% | -$1.32M |
|
1688
SEI Investments
SEIC
$10.8B
| $17.9M | ﹤0.01% |
288,352
+114,634
| +66% | +$7.1M |
|
1689
DaVita
DVA
$9.57B
| $17.9M | ﹤0.01% |
148,346
-132,775
| -47% | -$16M |
|
1690
NRG Energy
NRG
$31.6B
| $17.8M | ﹤0.01% |
442,727
-481,797
| -52% | -$19.4M |
|
|
ATC
1691
DELISTED
Atotech Limited
ATC
| $17.8M | ﹤0.01% |
696,870
-313,429
| -31% | -$8M |
|
|
THQ
1692
abrdn Healthcare Opportunities Fund
THQ
$712M
| $17.8M | ﹤0.01% |
769,581
-17,180
| -2% | -$397K |
|
1693
Mercer International
MERC
$208M
| $17.8M | ﹤0.01% |
1,393,450
+9,573
| +0.7% | +$122K |
|
|
PRFT
1694
DELISTED
Perficient Inc
PRFT
| $17.7M | ﹤0.01% |
220,320
+174,127
| +377% | +$14M |
|
1695
Comfort Systems
FIX
$26.8B
| $17.7M | ﹤0.01% |
224,783
-32,094
| -12% | -$2.53M |
|
1696
Omega Healthcare
OHI
$12.6B
| $17.7M | ﹤0.01% |
487,074
+197,402
| +68% | +$7.16M |
|
1697
Alamos Gold
AGI
$13.8B
| $17.6M | ﹤0.01% |
2,304,684
+1,043,035
| +83% | +$7.98M |
|
1698
FormFactor
FORM
$2.36B
| $17.6M | ﹤0.01% |
483,133
+3,831
| +0.8% | +$140K |
|
1699
VanEck International High Yield Bond ETF
IHY
$46.6M
| $17.6M | ﹤0.01% |
681,706
+116,245
| +21% | +$3M |
|
1700
Lincoln Electric
LECO
$13.3B
| $17.5M | ﹤0.01% |
133,146
-22,123
| -14% | -$2.91M |
|