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 | |
|---|---|---|---|---|---|---|
1851
Louisiana-Pacific
LPX
$6.68B
| $14.1M | ﹤0.01% |
234,358
-133,093
| -36% | -$8.02M |
|
1852
Avis
CAR
$5.47B
| $14.1M | ﹤0.01% |
181,046
-54,748
| -23% | -$4.26M |
|
1853
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $14.1M | ﹤0.01% |
427,587
+70,443
| +20% | +$2.32M |
|
1854
DNOW Inc
DNOW
$1.6B
| $14M | ﹤0.01% |
1,476,001
-267,690
| -15% | -$2.54M |
|
1855
TTEC Holdings
TTEC
$173M
| $14M | ﹤0.01% |
135,515
-30,845
| -19% | -$3.18M |
|
1856
Merit Medical Systems
MMSI
$5.07B
| $14M | ﹤0.01% |
215,964
+7,922
| +4% | +$512K |
|
|
RWT
1857
Redwood Trust
RWT
$804M
| $14M | ﹤0.01% |
1,156,436
+640,077
| +124% | +$7.73M |
|
1858
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14M | ﹤0.01% |
500,611
-153,229
| -23% | -$4.27M |
|
1859
Hillenbrand
HI
$1.73B
| $13.9M | ﹤0.01% |
315,369
+77,829
| +33% | +$3.43M |
|
1860
Invesco DB Agriculture Fund
DBA
$814M
| $13.9M | ﹤0.01% |
744,157
+166,075
| +29% | +$3.09M |
|
1861
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $13.8M | ﹤0.01% |
641,468
+13,558
| +2% | +$292K |
|
|
DISH
1862
DELISTED
DISH Network Corp.
DISH
| $13.8M | ﹤0.01% |
330,661
-297,447
| -47% | -$12.4M |
|
1863
Old Republic International
ORI
$10B
| $13.8M | ﹤0.01% |
554,500
+276,245
| +99% | +$6.88M |
|
1864
Veritex Holdings
VBTX
$1.88B
| $13.7M | ﹤0.01% |
387,499
-220,657
| -36% | -$7.81M |
|
1865
Alcoa
AA
$8.61B
| $13.7M | ﹤0.01% |
372,116
+38,540
| +12% | +$1.42M |
|
1866
Sun Life Financial
SLF
$33.3B
| $13.7M | ﹤0.01% |
265,736
+208,161
| +362% | +$10.7M |
|
1867
Coca-Cola Consolidated
COKE
$10.6B
| $13.7M | ﹤0.01% |
340,750
+121,820
| +56% | +$4.9M |
|
|
IHD
1868
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $13.7M | ﹤0.01% |
1,596,060
-14,635
| -0.9% | -$126K |
|
1869
Helmerich & Payne
HP
$2.1B
| $13.7M | ﹤0.01% |
419,327
-12,766
| -3% | -$417K |
|
|
NOVA
1870
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
362,257
-20,827
| -5% | -$784K |
|
1871
Sabre
SABR
$738M
| $13.6M | ﹤0.01% |
1,093,028
-253,145
| -19% | -$3.16M |
|
1872
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $13.6M | ﹤0.01% |
263,487
-50,103
| -16% | -$2.59M |
|
1873
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $13.6M | ﹤0.01% |
135,808
+2,413
| +2% | +$242K |
|
1874
MYR Group
MYRG
$2.73B
| $13.6M | ﹤0.01% |
149,727
-20,633
| -12% | -$1.88M |
|
1875
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $13.6M | ﹤0.01% |
133,246
-111,590
| -46% | -$11.4M |
|