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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17M | ﹤0.01% |
624,471
+15,598
| +3% | +$425K |
|
1727
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $17M | ﹤0.01% |
1,080,941
+22,109
| +2% | +$347K |
|
1728
TopBuild
BLD
$11.7B
| $17M | ﹤0.01% |
85,766
-19,623
| -19% | -$3.88M |
|
1729
Webster Financial
WBS
$10.2B
| $16.9M | ﹤0.01% |
317,366
+32,317
| +11% | +$1.72M |
|
1730
Brookfield Infrastructure
BIPC
$4.76B
| $16.8M | ﹤0.01% |
334,994
-167,064
| -33% | -$8.4M |
|
1731
Smith & Wesson
SWBI
$415M
| $16.8M | ﹤0.01% |
484,597
+152,449
| +46% | +$5.29M |
|
1732
Post Holdings
POST
$5.7B
| $16.8M | ﹤0.01% |
236,738
-59,867
| -20% | -$4.25M |
|
1733
Global X SuperDividend ETF
SDIV
$964M
| $16.8M | ﹤0.01% |
395,212
+79,936
| +25% | +$3.39M |
|
1734
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $16.7M | ﹤0.01% |
714,073
+19,725
| +3% | +$462K |
|
|
MIC
1735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | ﹤0.01% |
436,604
+409,216
| +1,494% | +$15.7M |
|
1736
Insperity
NSP
$1.99B
| $16.7M | ﹤0.01% |
184,691
-39,741
| -18% | -$3.59M |
|
|
SHYF
1737
DELISTED
The Shyft Group
SHYF
| $16.7M | ﹤0.01% |
445,754
-20,811
| -4% | -$779K |
|
|
IBMK
1738
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.7M | ﹤0.01% |
634,411
-32,002
| -5% | -$840K |
|
1739
APA Corp
APA
$8.17B
| $16.6M | ﹤0.01% |
768,795
-301,485
| -28% | -$6.52M |
|
1740
Olin
OLN
$3.02B
| $16.6M | ﹤0.01% |
358,906
-16,628
| -4% | -$769K |
|
1741
Herbalife
HLF
$986M
| $16.6M | ﹤0.01% |
314,789
-150,031
| -32% | -$7.91M |
|
1742
Telos
TLS
$490M
| $16.6M | ﹤0.01% |
487,155
+439,118
| +914% | +$14.9M |
|
|
MSD
1743
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $16.5M | ﹤0.01% |
1,767,773
+40,896
| +2% | +$382K |
|
1744
Chefs' Warehouse
CHEF
$2.7B
| $16.5M | ﹤0.01% |
518,633
-58,434
| -10% | -$1.86M |
|
1745
BioNTech
BNTX
$23.3B
| $16.5M | ﹤0.01% |
73,716
+10,134
| +16% | +$2.27M |
|
1746
Matthews International
MATW
$763M
| $16.5M | ﹤0.01% |
458,939
-49,401
| -10% | -$1.78M |
|
1747
Novavax
NVAX
$1.3B
| $16.5M | ﹤0.01% |
77,670
-12,908
| -14% | -$2.74M |
|
1748
Cirrus Logic
CRUS
$6B
| $16.5M | ﹤0.01% |
193,479
-18,130
| -9% | -$1.54M |
|
1749
KBR
KBR
$6.36B
| $16.5M | ﹤0.01% |
431,398
-67,851
| -14% | -$2.59M |
|
1750
SPDR S&P Bank ETF
KBE
$1.56B
| $16.4M | ﹤0.01% |
320,016
-120,879
| -27% | -$6.2M |
|