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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14.5M | ﹤0.01% |
85,028
-1,691
| -2% | -$289K |
|
1752
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.5M | ﹤0.01% |
434,886
-64,254
| -13% | -$2.14M |
|
1753
InterDigital
IDCC
$8.33B
| $14.4M | ﹤0.01% |
236,764
+131,195
| +124% | +$7.96M |
|
1754
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $14.4M | ﹤0.01% |
378,889
+191,179
| +102% | +$7.25M |
|
1755
Piper Sandler
PIPR
$6.12B
| $14.3M | ﹤0.01% |
142,154
-12,471
| -8% | -$1.26M |
|
1756
EXL Service
EXLS
$7.04B
| $14.3M | ﹤0.01% |
842,055
-29,880
| -3% | -$509K |
|
1757
Anywhere Real Estate
HOUS
$800M
| $14.3M | ﹤0.01% |
1,092,684
+196,345
| +22% | +$2.58M |
|
1758
First Trust Energy AlphaDEX Fund
FXN
$281M
| $14.3M | ﹤0.01% |
1,806,015
-397,550
| -18% | -$3.15M |
|
1759
SPDR S&P International Small Cap ETF
GWX
$789M
| $14.3M | ﹤0.01% |
403,591
-12,042
| -3% | -$426K |
|
1760
AutoNation
AN
$8.37B
| $14.3M | ﹤0.01% |
204,669
+63,759
| +45% | +$4.45M |
|
1761
Ralph Lauren
RL
$19.1B
| $14.3M | ﹤0.01% |
137,567
-132,588
| -49% | -$13.8M |
|
1762
ONE Gas
OGS
$4.55B
| $14.3M | ﹤0.01% |
185,816
+74,172
| +66% | +$5.69M |
|
1763
Brinker International
EAT
$6.84B
| $14.2M | ﹤0.01% |
251,194
-23,165
| -8% | -$1.31M |
|
1764
Appian
APPN
$2.28B
| $14.2M | ﹤0.01% |
87,645
-6,347
| -7% | -$1.03M |
|
1765
Wintrust Financial
WTFC
$9.08B
| $14.2M | ﹤0.01% |
232,292
-220
| -0.1% | -$13.4K |
|
1766
Acuity Brands
AYI
$10.3B
| $14.2M | ﹤0.01% |
117,055
-10,722
| -8% | -$1.3M |
|
1767
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.2M | ﹤0.01% |
260,122
-32,471
| -11% | -$1.77M |
|
1768
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $14.1M | ﹤0.01% |
521,843
-3,975
| -0.8% | -$108K |
|
1769
Axos Financial
AX
$5.17B
| $14.1M | ﹤0.01% |
376,713
-13,140
| -3% | -$493K |
|
1770
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.1M | ﹤0.01% |
363,220
+21,050
| +6% | +$818K |
|
1771
Comfort Systems
FIX
$26.6B
| $14.1M | ﹤0.01% |
267,587
+39,507
| +17% | +$2.08M |
|
1772
Brady Corp
BRC
$3.74B
| $14.1M | ﹤0.01% |
266,466
-41,437
| -13% | -$2.19M |
|
|
CHX
1773
DELISTED
ChampionX
CHX
| $14.1M | ﹤0.01% |
919,203
+17,179
| +2% | +$263K |
|
1774
Commercial Metals
CMC
$6.47B
| $14M | ﹤0.01% |
683,814
+370
| +0.1% | +$7.6K |
|
1775
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14M | ﹤0.01% |
207,167
+35,018
| +20% | +$2.37M |
|