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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $13M | ﹤0.01% |
231,942
+1,380
| +0.6% | +$77.6K |
|
1727
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $13M | ﹤0.01% |
540,780
+16,828
| +3% | +$405K |
|
1728
Forward Air
FWRD
$904M
| $13M | ﹤0.01% |
185,787
+13,348
| +8% | +$934K |
|
|
SWAV
1729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | ﹤0.01% |
295,442
+3,710
| +1% | +$163K |
|
1730
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13M | ﹤0.01% |
295,578
-338,400
| -53% | -$14.8M |
|
1731
AMC Networks
AMCX
$357M
| $12.9M | ﹤0.01% |
327,355
-31,306
| -9% | -$1.24M |
|
|
CS
1732
DELISTED
Credit Suisse Group
CS
| $12.9M | ﹤0.01% |
961,161
-10,681
| -1% | -$144K |
|
1733
American Axle
AXL
$697M
| $12.9M | ﹤0.01% |
1,201,015
-86,715
| -7% | -$933K |
|
1734
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.9M | ﹤0.01% |
568,860
-13,890
| -2% | -$315K |
|
1735
Cognex
CGNX
$7.45B
| $12.9M | ﹤0.01% |
229,392
+4,001
| +2% | +$224K |
|
1736
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $12.8M | ﹤0.01% |
876,104
+26,191
| +3% | +$384K |
|
1737
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $12.8M | ﹤0.01% |
587,940
+1,055
| +0.2% | +$23K |
|
1738
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $12.8M | ﹤0.01% |
416,305
+210,274
| +102% | +$6.48M |
|
|
MLNX
1739
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | ﹤0.01% |
109,400
+35,819
| +49% | +$4.2M |
|
1740
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.8M | ﹤0.01% |
596,921
+199,435
| +50% | +$4.28M |
|
1741
Glacier Bancorp
GBCI
$5.8B
| $12.8M | ﹤0.01% |
278,591
+22,169
| +9% | +$1.02M |
|
|
NXDT
1742
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $12.8M | ﹤0.01% |
722,156
-331,481
| -31% | -$5.87M |
|
1743
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.8M | ﹤0.01% |
366,261
-27,339
| -7% | -$954K |
|
|
HTLF
1744
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
257,070
-15,463
| -6% | -$769K |
|
1745
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $12.8M | ﹤0.01% |
636,847
+58,595
| +10% | +$1.18M |
|
1746
Gannett
GCI
$620M
| $12.8M | ﹤0.01% |
2,002,977
+152,990
| +8% | +$976K |
|
1747
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $12.8M | ﹤0.01% |
244,089
+215,208
| +745% | +$11.2M |
|
1748
Walker & Dunlop
WD
$2.93B
| $12.7M | ﹤0.01% |
196,874
-7,951
| -4% | -$514K |
|
1749
Phreesia
PHR
$1.45B
| $12.7M | ﹤0.01% |
477,782
+162,028
| +51% | +$4.32M |
|
1750
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.7M | ﹤0.01% |
301,004
-30,414
| -9% | -$1.29M |
|