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 | |
|---|---|---|---|---|---|---|
1826
Stepan Co
SCL
$1.09B
| $14.6M | ﹤0.01% |
121,006
-30,854
| -20% | -$3.71M |
|
1827
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.5M | ﹤0.01% |
99,005
+47,799
| +93% | +$7.02M |
|
1828
Essential Utilities
WTRG
$10.7B
| $14.5M | ﹤0.01% |
317,136
+8,812
| +3% | +$403K |
|
1829
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $14.5M | ﹤0.01% |
1,445,727
+113,647
| +9% | +$1.14M |
|
1830
iShares Europe ETF
IEV
$2.34B
| $14.5M | ﹤0.01% |
271,596
+1,061
| +0.4% | +$56.6K |
|
1831
Mattel
MAT
$5.72B
| $14.5M | ﹤0.01% |
718,986
+254,519
| +55% | +$5.12M |
|
1832
National Beverage
FIZZ
$3.67B
| $14.4M | ﹤0.01% |
305,939
-57,297
| -16% | -$2.71M |
|
1833
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $14.4M | ﹤0.01% |
216,266
-11,761
| -5% | -$782K |
|
1834
Commercial Metals
CMC
$6.47B
| $14.4M | ﹤0.01% |
467,861
-109,761
| -19% | -$3.37M |
|
1835
Western Alliance Bancorporation
WAL
$9.77B
| $14.4M | ﹤0.01% |
154,775
-90,615
| -37% | -$8.41M |
|
1836
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14.4M | ﹤0.01% |
275,020
+29,765
| +12% | +$1.55M |
|
1837
Globe Life
GL
$11.5B
| $14.3M | ﹤0.01% |
150,515
-14,364
| -9% | -$1.37M |
|
1838
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $14.3M | ﹤0.01% |
213,640
-21,184
| -9% | -$1.42M |
|
|
HFRO
1839
Highland Opportunities and Income Fund
HFRO
$360M
| $14.3M | ﹤0.01% |
1,312,409
+55,852
| +4% | +$609K |
|
1840
Sturm, Ruger & Co
RGR
$600M
| $14.3M | ﹤0.01% |
158,925
+80,254
| +102% | +$7.22M |
|
1841
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.3M | ﹤0.01% |
516,609
+27,408
| +6% | +$758K |
|
1842
Ciena
CIEN
$18.6B
| $14.3M | ﹤0.01% |
250,874
-4,332
| -2% | -$246K |
|
1843
Medifast
MED
$154M
| $14.3M | ﹤0.01% |
50,420
+3,100
| +7% | +$877K |
|
1844
Coterra Energy
CTRA
$18.6B
| $14.3M | ﹤0.01% |
816,600
-41,034
| -5% | -$716K |
|
|
RDUS
1845
DELISTED
Radius Recycling
RDUS
| $14.2M | ﹤0.01% |
289,721
-52,482
| -15% | -$2.57M |
|
1846
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.2M | ﹤0.01% |
372,644
-22,798
| -6% | -$869K |
|
1847
Lifestance Health
LFST
$2.03B
| $14.2M | ﹤0.01% |
+509,191
| New | +$14.2M |
|
1848
Macy's
M
$4.54B
| $14.2M | ﹤0.01% |
746,726
+306,586
| +70% | +$5.81M |
|
|
INVX
1849
Innovex International, Inc.
INVX
$1.14B
| $14.2M | ﹤0.01% |
418,427
-70,672
| -14% | -$2.39M |
|
|
DLY
1850
DoubleLine Yield Opportunities Fund
DLY
$754M
| $14.1M | ﹤0.01% |
707,290
+210,829
| +42% | +$4.22M |
|