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 | |
|---|---|---|---|---|---|---|
|
BWG
1751
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $16.4M | ﹤0.01% |
1,299,150
+34,102
| +3% | +$430K |
|
1752
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.4M | ﹤0.01% |
287,735
-48,130
| -14% | -$2.74M |
|
1753
Invesco NASDAQ Internet ETF
PNQI
$812M
| $16.4M | ﹤0.01% |
318,635
-17,725
| -5% | -$910K |
|
1754
WESCO International
WCC
$10.4B
| $16.4M | ﹤0.01% |
159,027
-16,184
| -9% | -$1.66M |
|
1755
Cracker Barrel
CBRL
$1.14B
| $16.3M | ﹤0.01% |
110,110
-24,994
| -18% | -$3.71M |
|
|
NEE.PRO
1756
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $16.3M | ﹤0.01% |
290,396
+75,000
| +35% | +$4.21M |
|
1757
Graham Holdings Company
GHC
$5.12B
| $16.3M | ﹤0.01% |
25,721
+21,689
| +538% | +$13.7M |
|
1758
Dell
DELL
$84.1B
| $16.3M | ﹤0.01% |
321,704
+31,359
| +11% | +$1.58M |
|
1759
Penske Automotive Group
PAG
$11.9B
| $16.2M | ﹤0.01% |
214,756
-481
| -0.2% | -$36.3K |
|
1760
Berry Corp
BRY
$257M
| $16.1M | ﹤0.01% |
2,401,024
+17,101
| +0.7% | +$115K |
|
1761
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $16.1M | ﹤0.01% |
225,448
-7,757
| -3% | -$553K |
|
1762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $16M | ﹤0.01% |
176,306
-6,880
| -4% | -$626K |
|
1763
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $16M | ﹤0.01% |
398,553
+151,029
| +61% | +$6.06M |
|
1764
Hubbell
HUBB
$23.2B
| $16M | ﹤0.01% |
85,580
-43,552
| -34% | -$8.14M |
|
1765
iShares California Muni Bond ETF
CMF
$3.39B
| $16M | ﹤0.01% |
254,807
+6,972
| +3% | +$437K |
|
1766
NVR
NVR
$23.3B
| $15.9M | ﹤0.01% |
3,206
-4,572
| -59% | -$22.7M |
|
1767
Alkami Technology
ALKT
$2.63B
| $15.9M | ﹤0.01% |
+445,983
| New | +$15.9M |
|
1768
Albertsons Companies
ACI
$10.5B
| $15.9M | ﹤0.01% |
808,264
+412,726
| +104% | +$8.11M |
|
1769
Atlantic Union Bankshares
AUB
$5.05B
| $15.9M | ﹤0.01% |
438,499
-99,626
| -19% | -$3.61M |
|
|
JPS
1770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.9M | ﹤0.01% |
1,593,486
+111,394
| +8% | +$1.11M |
|
1771
The Ensign Group
ENSG
$9.69B
| $15.8M | ﹤0.01% |
182,806
+6,604
| +4% | +$572K |
|
1772
Golub Capital BDC
GBDC
$3.93B
| $15.8M | ﹤0.01% |
1,025,763
+32,422
| +3% | +$500K |
|
1773
Aaon
AAON
$6.7B
| $15.8M | ﹤0.01% |
378,246
-149,372
| -28% | -$6.23M |
|
|
VER
1774
DELISTED
VEREIT, Inc.
VER
| $15.8M | ﹤0.01% |
343,440
+200,521
| +140% | +$9.21M |
|
1775
The Honest Company
HNST
$447M
| $15.8M | ﹤0.01% |
+973,888
| New | +$15.8M |
|