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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $12.8M | ﹤0.01% |
235,824
+142,800
| +154% | +$7.74M |
|
|
ISD
1852
PGIM High Yield Bond Fund
ISD
$483M
| $12.8M | ﹤0.01% |
850,370
+613
| +0.1% | +$9.2K |
|
1853
Omega Healthcare
OHI
$12.5B
| $12.8M | ﹤0.01% |
351,162
-10,150
| -3% | -$369K |
|
1854
Glacier Bancorp
GBCI
$5.8B
| $12.7M | ﹤0.01% |
276,965
+24,240
| +10% | +$1.12M |
|
1855
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.6M | ﹤0.01% |
207,588
+25,249
| +14% | +$1.54M |
|
|
COHR
1856
DELISTED
Coherent Inc
COHR
| $12.6M | ﹤0.01% |
84,182
-5,524
| -6% | -$829K |
|
1857
CRH
CRH
$76.1B
| $12.6M | ﹤0.01% |
296,429
-27,760
| -9% | -$1.18M |
|
1858
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $12.6M | ﹤0.01% |
121,777
+50,998
| +72% | +$5.27M |
|
1859
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.6M | ﹤0.01% |
290,682
+3,953
| +1% | +$171K |
|
1860
MillerKnoll
MLKN
$1.4B
| $12.6M | ﹤0.01% |
371,498
-5,760
| -2% | -$195K |
|
1861
Fluor
FLR
$6.63B
| $12.6M | ﹤0.01% |
786,144
+266,747
| +51% | +$4.26M |
|
1862
Banner Corp
BANR
$2.29B
| $12.5M | ﹤0.01% |
269,344
+16,142
| +6% | +$752K |
|
1863
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.5M | ﹤0.01% |
300,637
-88,905
| -23% | -$3.71M |
|
1864
COPT Defense Properties
CDP
$3.46B
| $12.5M | ﹤0.01% |
480,389
+7,651
| +2% | +$200K |
|
1865
Sociedad Química y Minera de Chile
SQM
$12B
| $12.5M | ﹤0.01% |
254,920
-40,903
| -14% | -$2.01M |
|
1866
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.5M | ﹤0.01% |
239,095
-23,739
| -9% | -$1.24M |
|
1867
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $12.5M | ﹤0.01% |
201,687
+118,728
| +143% | +$7.35M |
|
1868
Virgin Galactic
SPCE
$191M
| $12.5M | ﹤0.01% |
26,286
+7,402
| +39% | +$3.51M |
|
|
FNI
1869
DELISTED
First Trust Chindia ETF
FNI
| $12.5M | ﹤0.01% |
211,475
+43,900
| +26% | +$2.59M |
|
|
BLUE
1870
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
22,212
+1,902
| +9% | +$1.07M |
|
1871
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $12.4M | ﹤0.01% |
1,003,267
-110,609
| -10% | -$1.37M |
|
1872
Reaves Utility Income Fund
UTG
$3.41B
| $12.4M | ﹤0.01% |
378,627
-5,916
| -2% | -$194K |
|
1873
STMicroelectronics
STM
$23.1B
| $12.4M | ﹤0.01% |
333,742
+173,481
| +108% | +$6.44M |
|
|
VER
1874
DELISTED
VEREIT, Inc.
VER
| $12.4M | ﹤0.01% |
326,970
+72,414
| +28% | +$2.74M |
|
1875
Sangamo Therapeutics
SGMO
$152M
| $12.3M | ﹤0.01% |
791,080
-57,940
| -7% | -$904K |
|