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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $5.76M | ﹤0.01% |
119,453
+7,104
| +6% | +$343K |
|
1852
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.76M | ﹤0.01% |
53,051
-2,467
| -4% | -$268K |
|
1853
Olin
OLN
$2.94B
| $5.76M | ﹤0.01% |
106,683
-28,223
| -21% | -$1.52M |
|
1854
Immunocore
IMCR
$1.74B
| $5.75M | ﹤0.01% |
84,143
+13,698
| +19% | +$936K |
|
1855
Sabre
SABR
$765M
| $5.75M | ﹤0.01% |
1,306,494
-179,382
| -12% | -$789K |
|
1856
Shake Shack
SHAK
$4.1B
| $5.75M | ﹤0.01% |
77,548
-8,983
| -10% | -$666K |
|
1857
AC Immune
ACIU
$247M
| $5.74M | ﹤0.01% |
1,148,691
+2,605
| +0.2% | +$13K |
|
1858
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $5.73M | ﹤0.01% |
338,322
+59,021
| +21% | +$999K |
|
1859
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $5.71M | ﹤0.01% |
77,732
-15,057
| -16% | -$1.11M |
|
1860
IES Holdings
IESC
$7.42B
| $5.71M | ﹤0.01% |
72,123
+484
| +0.7% | +$38.3K |
|
1861
Ardmore Shipping
ASC
$532M
| $5.71M | ﹤0.01% |
405,477
+20,225
| +5% | +$285K |
|
1862
FNB Corp
FNB
$5.88B
| $5.71M | ﹤0.01% |
414,768
-138,988
| -25% | -$1.91M |
|
1863
Graphic Packaging
GPK
$6.03B
| $5.7M | ﹤0.01% |
231,250
-138,670
| -37% | -$3.42M |
|
1864
EPAM Systems
EPAM
$8.59B
| $5.69M | ﹤0.01% |
19,152
-1,492
| -7% | -$444K |
|
1865
Sprouts Farmers Market
SFM
$12.7B
| $5.69M | ﹤0.01% |
118,295
-47,429
| -29% | -$2.28M |
|
1866
BlackRock Municipal Income Trust
BFK
$444M
| $5.69M | ﹤0.01% |
564,736
+316,128
| +127% | +$3.18M |
|
|
CEM
1867
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.69M | ﹤0.01% |
141,809
-3,964
| -3% | -$159K |
|
1868
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $5.67M | ﹤0.01% |
95,666
-1,609
| -2% | -$95.3K |
|
1869
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $5.66M | ﹤0.01% |
247,081
+27,797
| +13% | +$637K |
|
1870
Denny's
DENN
$289M
| $5.64M | ﹤0.01% |
518,722
-36,264
| -7% | -$395K |
|
1871
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $5.61M | ﹤0.01% |
84,878
-15,735
| -16% | -$1.04M |
|
1872
Unum
UNM
$12.8B
| $5.61M | ﹤0.01% |
124,011
-95,965
| -44% | -$4.34M |
|
1873
Virtu Financial
VIRT
$3.07B
| $5.6M | ﹤0.01% |
276,572
-27,399
| -9% | -$555K |
|
1874
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.6M | ﹤0.01% |
117,839
-184,269
| -61% | -$8.76M |
|
|
MDRX
1875
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.58M | ﹤0.01% |
532,179
-32,776
| -6% | -$344K |
|