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 | |
|---|---|---|---|---|---|---|
1876
LivePerson
LPSN
$86M
| $13.5M | ﹤0.01% |
214,086
-7,385
| -3% | -$467K |
|
1877
AngloGold Ashanti
AU
$33.5B
| $13.5M | ﹤0.01% |
727,961
-77,091
| -10% | -$1.43M |
|
1878
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13.5M | ﹤0.01% |
149,874
+40,320
| +37% | +$3.64M |
|
|
ACCD
1879
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.5M | ﹤0.01% |
248,900
+10,088
| +4% | +$548K |
|
1880
UDR
UDR
$12.7B
| $13.5M | ﹤0.01% |
275,782
-11,633
| -4% | -$570K |
|
|
OZON
1881
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $13.5M | ﹤0.01% |
230,431
+14,401
| +7% | +$844K |
|
1882
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $13.5M | ﹤0.01% |
480,218
+4,259
| +0.9% | +$119K |
|
1883
Canadian Natural Resources
CNQ
$64.9B
| $13.5M | ﹤0.01% |
756,479
+312,583
| +70% | +$5.56M |
|
|
HTLF
1884
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | ﹤0.01% |
286,190
-67,851
| -19% | -$3.19M |
|
1885
Invesco Global Listed Private Equity ETF
PSP
$334M
| $13.4M | ﹤0.01% |
175,474
+7,392
| +4% | +$566K |
|
1886
EverQuote
EVER
$896M
| $13.4M | ﹤0.01% |
410,855
+90,093
| +28% | +$2.94M |
|
1887
Sunrun
RUN
$3.71B
| $13.4M | ﹤0.01% |
240,578
+28,963
| +14% | +$1.62M |
|
|
IVH
1888
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $13.4M | ﹤0.01% |
954,528
+230,528
| +32% | +$3.24M |
|
1889
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.4M | ﹤0.01% |
207,258
-9,518
| -4% | -$614K |
|
|
SLY
1890
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.4M | ﹤0.01% |
136,785
-1,107
| -0.8% | -$108K |
|
1891
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.3M | ﹤0.01% |
178,843
+4,164
| +2% | +$310K |
|
1892
Ingevity
NGVT
$2.12B
| $13.3M | ﹤0.01% |
163,658
-13,356
| -8% | -$1.09M |
|
1893
ONE Gas
OGS
$4.55B
| $13.3M | ﹤0.01% |
179,578
-11,204
| -6% | -$830K |
|
1894
SPDR S&P International Dividend ETF
DWX
$495M
| $13.3M | ﹤0.01% |
337,713
-13,639
| -4% | -$537K |
|
1895
Bankunited
BKU
$2.96B
| $13.3M | ﹤0.01% |
311,001
-30,058
| -9% | -$1.28M |
|
1896
Phibro Animal Health
PAHC
$1.61B
| $13.3M | ﹤0.01% |
459,125
+88,402
| +24% | +$2.55M |
|
|
CONE
1897
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | ﹤0.01% |
185,193
-17,867
| -9% | -$1.28M |
|
1898
Myriad Genetics
MYGN
$674M
| $13.2M | ﹤0.01% |
431,742
-83,653
| -16% | -$2.56M |
|
1899
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $13.2M | ﹤0.01% |
938,148
+66,390
| +8% | +$934K |
|
1900
Pilgrim's Pride
PPC
$10.4B
| $13.2M | ﹤0.01% |
593,144
+354,715
| +149% | +$7.87M |
|