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 | |
|---|---|---|---|---|---|---|
1901
Bank OZK
OZK
$5.88B
| $13.1M | ﹤0.01% |
311,634
-222,314
| -42% | -$9.37M |
|
|
VAPO
1902
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13.1M | ﹤0.01% |
69,430
-1,125
| -2% | -$213K |
|
1903
MediaAlpha
MAX
$688M
| $13.1M | ﹤0.01% |
311,596
-70,765
| -19% | -$2.98M |
|
1904
Barclays
BCS
$72.6B
| $13.1M | ﹤0.01% |
1,356,783
+950,607
| +234% | +$9.17M |
|
1905
Moog
MOG.A
$6.27B
| $13.1M | ﹤0.01% |
155,587
-40,403
| -21% | -$3.4M |
|
1906
Vornado Realty Trust
VNO
$8.25B
| $13.1M | ﹤0.01% |
280,087
+93,937
| +50% | +$4.38M |
|
|
ISD
1907
PGIM High Yield Bond Fund
ISD
$483M
| $13.1M | ﹤0.01% |
803,380
+21,285
| +3% | +$346K |
|
1908
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.1M | ﹤0.01% |
112,969
+2,663
| +2% | +$308K |
|
1909
News Corp Class B
NWS
$18.2B
| $13.1M | ﹤0.01% |
535,953
-421,582
| -44% | -$10.3M |
|
|
BSJO
1910
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13M | ﹤0.01% |
517,541
+58,071
| +13% | +$1.46M |
|
1911
Bristow Group
VTOL
$1.09B
| $13M | ﹤0.01% |
507,308
+55,318
| +12% | +$1.42M |
|
1912
Sonoco
SON
$4.71B
| $13M | ﹤0.01% |
193,981
-10,394
| -5% | -$695K |
|
1913
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13M | ﹤0.01% |
475,951
+30,379
| +7% | +$828K |
|
1914
Gildan
GIL
$8.03B
| $13M | ﹤0.01% |
351,235
+193,821
| +123% | +$7.16M |
|
1915
Westwood Holdings Group
WHG
$160M
| $13M | ﹤0.01% |
595,885
-2,320
| -0.4% | -$50.5K |
|
1916
NiSource
NI
$19.3B
| $13M | ﹤0.01% |
529,127
+13,311
| +3% | +$326K |
|
1917
Marqeta
MQ
$2.61B
| $13M | ﹤0.01% |
+461,724
| New | +$13M |
|
1918
Vroom, Inc. Common Stock
VRM
$137M
| $13M | ﹤0.01% |
3,869
+1,185
| +44% | +$3.97M |
|
1919
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13M | ﹤0.01% |
693,292
+25,505
| +4% | +$476K |
|
|
EDD
1920
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $12.9M | ﹤0.01% |
2,114,358
-111,979
| -5% | -$685K |
|
|
ASG
1921
Liberty All-Star Growth Fund
ASG
$347M
| $12.9M | ﹤0.01% |
1,451,983
+77,112
| +6% | +$686K |
|
|
DCUE
1922
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.9M | ﹤0.01% |
132,891
+84,298
| +173% | +$8.19M |
|
1923
SkyWater Technology
SKYT
$509M
| $12.9M | ﹤0.01% |
+449,265
| New | +$12.9M |
|
1924
Sprott Physical Silver Trust
PSLV
$7.94B
| $12.9M | ﹤0.01% |
1,386,887
+100,956
| +8% | +$937K |
|
1925
Travel + Leisure Co
TNL
$4.02B
| $12.9M | ﹤0.01% |
216,419
-112,858
| -34% | -$6.71M |
|