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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $8.25M | ﹤0.01% |
165,933
-55,891
| -25% | -$2.78M |
|
1752
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $8.25M | ﹤0.01% |
289,045
-245,002
| -46% | -$6.99M |
|
1753
SL Green Realty
SLG
$4.01B
| $8.24M | ﹤0.01% |
142,811
-13,236
| -8% | -$764K |
|
1754
Range Resources
RRC
$8.25B
| $8.22M | ﹤0.01% |
205,853
+54,803
| +36% | +$2.19M |
|
1755
FormFactor
FORM
$2.19B
| $8.19M | ﹤0.01% |
289,513
+4,735
| +2% | +$134K |
|
1756
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $8.15M | ﹤0.01% |
119,786
-6,729
| -5% | -$458K |
|
1757
ICICI Bank
IBN
$113B
| $8.15M | ﹤0.01% |
258,447
+14,185
| +6% | +$447K |
|
1758
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $8.14M | ﹤0.01% |
43,675
-1,482
| -3% | -$276K |
|
1759
LivaNova
LIVN
$3.11B
| $8.13M | ﹤0.01% |
206,954
-13,828
| -6% | -$543K |
|
1760
H&R Block
HRB
$6.74B
| $8.11M | ﹤0.01% |
147,756
+48,884
| +49% | +$2.68M |
|
|
JBGS
1761
JBG SMITH
JBGS
$1.32B
| $8.11M | ﹤0.01% |
503,179
+1,802
| +0.4% | +$29K |
|
1762
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $8.1M | ﹤0.01% |
367,232
-6,791
| -2% | -$150K |
|
1763
CareTrust REIT
CTRE
$7.65B
| $8.1M | ﹤0.01% |
283,296
-91
| -0% | -$2.6K |
|
|
GAP
1764
The Gap, Inc.
GAP
$8.44B
| $8.08M | ﹤0.01% |
391,878
+42,070
| +12% | +$867K |
|
1765
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $8.07M | ﹤0.01% |
451,455
-34,265
| -7% | -$613K |
|
1766
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.05M | ﹤0.01% |
311,458
+72,673
| +30% | +$1.88M |
|
|
X
1767
DELISTED
US Steel
X
| $8.04M | ﹤0.01% |
190,351
+607
| +0.3% | +$25.7K |
|
|
FAX
1768
abrdn Asia-Pacific Income Fund
FAX
$672M
| $8.04M | ﹤0.01% |
512,000
+6,664
| +1% | +$105K |
|
1769
WESCO International
WCC
$10.7B
| $8.02M | ﹤0.01% |
51,665
+11,496
| +29% | +$1.79M |
|
1770
First Merchants
FRME
$2.38B
| $7.99M | ﹤0.01% |
197,688
-1,608
| -0.8% | -$65K |
|
1771
Zions Bancorporation
ZION
$8.46B
| $7.98M | ﹤0.01% |
160,145
+43,954
| +38% | +$2.19M |
|
1772
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$592M
| $7.96M | ﹤0.01% |
297,455
+57,384
| +24% | +$1.54M |
|
1773
ESCO Technologies
ESE
$5.2B
| $7.96M | ﹤0.01% |
50,032
+10,723
| +27% | +$1.71M |
|
1774
ACI Worldwide
ACIW
$5.05B
| $7.96M | ﹤0.01% |
145,426
-17,707
| -11% | -$969K |
|
|
IGR
1775
CBRE Global Real Estate Income Fund
IGR
$702M
| $7.94M | ﹤0.01% |
1,539,463
+189,682
| +14% | +$979K |
|