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 | |
|---|---|---|---|---|---|---|
1776
Adams Diversified Equity Fund
ADX
$2.65B
| $15.8M | ﹤0.01% |
797,141
+152,956
| +24% | +$3.02M |
|
1777
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.7M | ﹤0.01% |
137,544
-9,070
| -6% | -$1.04M |
|
1778
AMN Healthcare
AMN
$699M
| $15.7M | ﹤0.01% |
161,880
-48,598
| -23% | -$4.71M |
|
|
ARNA
1779
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.7M | ﹤0.01% |
229,827
-15,654
| -6% | -$1.07M |
|
1780
Spirit AeroSystems
SPR
$4.54B
| $15.7M | ﹤0.01% |
332,022
-610
| -0.2% | -$28.8K |
|
1781
Performance Food Group
PFGC
$16.6B
| $15.6M | ﹤0.01% |
322,412
-78,391
| -20% | -$3.8M |
|
1782
Portland General Electric
POR
$4.66B
| $15.6M | ﹤0.01% |
339,235
-57,411
| -14% | -$2.65M |
|
|
SAFM
1783
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | ﹤0.01% |
83,047
+12,616
| +18% | +$2.37M |
|
1784
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15.5M | ﹤0.01% |
187,525
+189
| +0.1% | +$15.7K |
|
1785
Tanger
SKT
$3.86B
| $15.5M | ﹤0.01% |
823,315
+579,182
| +237% | +$10.9M |
|
1786
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $15.4M | ﹤0.01% |
216,706
-17,658
| -8% | -$1.26M |
|
1787
Willis Towers Watson
WTW
$33B
| $15.4M | ﹤0.01% |
67,113
-52,924
| -44% | -$12.2M |
|
1788
Bausch Health
BHC
$2.68B
| $15.4M | ﹤0.01% |
525,606
-475,669
| -48% | -$14M |
|
1789
Murphy USA
MUSA
$7.53B
| $15.4M | ﹤0.01% |
115,529
+3,907
| +4% | +$521K |
|
1790
Rocket Companies
RKT
$44.4B
| $15.4M | ﹤0.01% |
795,015
+94,808
| +14% | +$1.83M |
|
1791
Hillman Solutions
HLMN
$1.92B
| $15.4M | ﹤0.01% |
1,237,943
-54,523
| -4% | -$676K |
|
1792
Wintrust Financial
WTFC
$9.08B
| $15.3M | ﹤0.01% |
202,904
-9,334
| -4% | -$706K |
|
1793
Gold Fields
GFI
$33.7B
| $15.3M | ﹤0.01% |
1,718,179
-998,259
| -37% | -$8.88M |
|
1794
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.3M | ﹤0.01% |
86,048
-21,668
| -20% | -$3.85M |
|
1795
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $15.2M | ﹤0.01% |
233,517
+16,434
| +8% | +$1.07M |
|
1796
Nordic American Tanker
NAT
$669M
| $15.2M | ﹤0.01% |
4,641,402
+187,545
| +4% | +$615K |
|
1797
Synovus
SNV
$7.18B
| $15.2M | ﹤0.01% |
346,956
+6,536
| +2% | +$287K |
|
1798
SPDR S&P International Small Cap ETF
GWX
$789M
| $15.2M | ﹤0.01% |
392,747
-14,615
| -4% | -$565K |
|
1799
OGE Energy
OGE
$8.96B
| $15.2M | ﹤0.01% |
450,933
+59,495
| +15% | +$2M |
|
1800
Progress Software
PRGS
$1.81B
| $15.2M | ﹤0.01% |
327,984
-26,513
| -7% | -$1.23M |
|