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 | |
|---|---|---|---|---|---|---|
1801
Customers Bancorp
CUBI
$2.32B
| $15.2M | ﹤0.01% |
388,689
-21,838
| -5% | -$851K |
|
1802
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $15.1M | ﹤0.01% |
147,250
-8,987
| -6% | -$924K |
|
1803
Global X FinTech ETF
FINX
$300M
| $15.1M | ﹤0.01% |
317,712
+33,552
| +12% | +$1.6M |
|
|
EMF
1804
Templeton Emerging Markets Fund
EMF
$242M
| $15.1M | ﹤0.01% |
763,708
+48,555
| +7% | +$961K |
|
1805
Cognex
CGNX
$7.45B
| $15.1M | ﹤0.01% |
179,604
-20,520
| -10% | -$1.72M |
|
|
QTS
1806
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | ﹤0.01% |
194,830
-1,767,059
| -90% | -$137M |
|
|
BGB
1807
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $15M | ﹤0.01% |
1,077,957
+218,384
| +25% | +$3.04M |
|
1808
National Storage Affiliates Trust
NSA
$2.45B
| $15M | ﹤0.01% |
296,973
-16,205
| -5% | -$819K |
|
1809
TRI-Continental Corp
TY
$1.77B
| $15M | ﹤0.01% |
439,778
-21,189
| -5% | -$722K |
|
1810
Wendy's
WEN
$1.84B
| $14.9M | ﹤0.01% |
637,339
+126,921
| +25% | +$2.97M |
|
1811
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.9M | ﹤0.01% |
224,300
-5,640
| -2% | -$375K |
|
|
AAN
1812
DELISTED
The Aaron's Company, Inc.
AAN
| $14.9M | ﹤0.01% |
465,408
-98,957
| -18% | -$3.17M |
|
1813
First Trust Europe AlphaDEX Fund
FEP
$341M
| $14.9M | ﹤0.01% |
348,641
-95,987
| -22% | -$4.1M |
|
1814
WaFd
WAFD
$2.46B
| $14.9M | ﹤0.01% |
467,839
+79,723
| +21% | +$2.53M |
|
|
SJIV
1815
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $14.9M | ﹤0.01% |
266,351
+265,851
| +53,170% | +$14.8M |
|
1816
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $14.9M | ﹤0.01% |
149,421
+23,954
| +19% | +$2.38M |
|
1817
Owens Corning
OC
$12.7B
| $14.8M | ﹤0.01% |
151,569
+39,568
| +35% | +$3.87M |
|
|
IBMJ
1818
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.8M | ﹤0.01% |
577,564
-82,637
| -13% | -$2.12M |
|
1819
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $14.8M | ﹤0.01% |
687,412
+316,931
| +86% | +$6.82M |
|
1820
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $14.8M | ﹤0.01% |
306,783
+6,057
| +2% | +$292K |
|
|
SJI
1821
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | ﹤0.01% |
569,021
-123,117
| -18% | -$3.19M |
|
1822
SPDR NYSE Technology ETF
XNTK
$1.33B
| $14.7M | ﹤0.01% |
92,247
-5,410
| -6% | -$861K |
|
1823
Sprouts Farmers Market
SFM
$13.3B
| $14.6M | ﹤0.01% |
589,453
+77,271
| +15% | +$1.92M |
|
|
MNR
1824
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.6M | ﹤0.01% |
781,998
+22,465
| +3% | +$421K |
|
1825
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.6M | ﹤0.01% |
312,184
+27,664
| +10% | +$1.3M |
|