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 | |
|---|---|---|---|---|---|---|
1926
Erie Indemnity
ERIE
$17.7B
| $12.9M | ﹤0.01% |
66,527
-56,656
| -46% | -$11M |
|
1927
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.8M | ﹤0.01% |
245,523
+6,009
| +3% | +$314K |
|
1928
Synchronoss Technologies
SNCR
$66.9M
| $12.8M | ﹤0.01% |
395,590
+374,599
| +1,785% | +$12.1M |
|
1929
Cullen/Frost Bankers
CFR
$8.2B
| $12.8M | ﹤0.01% |
114,017
+9,709
| +9% | +$1.09M |
|
1930
LXP Industrial Trust
LXP
$2.72B
| $12.8M | ﹤0.01% |
1,067,907
-179,370
| -14% | -$2.14M |
|
1931
InterDigital
IDCC
$8.33B
| $12.7M | ﹤0.01% |
174,358
-20,673
| -11% | -$1.51M |
|
1932
CubeSmart
CUBE
$9.39B
| $12.7M | ﹤0.01% |
274,595
-66,977
| -20% | -$3.1M |
|
1933
FB Financial Corp
FBK
$2.86B
| $12.7M | ﹤0.01% |
340,814
-57,796
| -14% | -$2.16M |
|
|
IGD
1934
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $12.7M | ﹤0.01% |
2,130,857
-1,966,586
| -48% | -$11.7M |
|
|
PLAN
1935
DELISTED
Anaplan, Inc.
PLAN
| $12.7M | ﹤0.01% |
237,665
+68,562
| +41% | +$3.65M |
|
1936
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $12.7M | ﹤0.01% |
303,874
+75,180
| +33% | +$3.13M |
|
1937
iShares US Telecommunications ETF
IYZ
$607M
| $12.7M | ﹤0.01% |
381,095
+84,690
| +29% | +$2.81M |
|
1938
Nutanix
NTNX
$21.2B
| $12.6M | ﹤0.01% |
330,431
+189,384
| +134% | +$7.24M |
|
1939
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $12.6M | ﹤0.01% |
376,504
-27,082
| -7% | -$908K |
|
1940
VanEck Short High Yield Muni ETF
SHYD
$353M
| $12.6M | ﹤0.01% |
494,017
+137,355
| +39% | +$3.5M |
|
1941
Hyatt Hotels
H
$13.7B
| $12.6M | ﹤0.01% |
161,907
-64,660
| -29% | -$5.02M |
|
|
SWCH
1942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.6M | ﹤0.01% |
595,142
-1,806,966
| -75% | -$38.1M |
|
1943
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.5M | ﹤0.01% |
486,694
-23,288
| -5% | -$600K |
|
1944
Plexus
PLXS
$3.73B
| $12.5M | ﹤0.01% |
136,915
+13,162
| +11% | +$1.2M |
|
1945
Power Integrations
POWI
$2.48B
| $12.5M | ﹤0.01% |
152,310
-43,951
| -22% | -$3.61M |
|
1946
Pulmonx
LUNG
$69.3M
| $12.5M | ﹤0.01% |
283,200
+25,844
| +10% | +$1.14M |
|
1947
Wolverine World Wide
WWW
$2.48B
| $12.4M | ﹤0.01% |
369,851
-130,089
| -26% | -$4.38M |
|
1948
COPT Defense Properties
CDP
$3.46B
| $12.4M | ﹤0.01% |
442,903
-132,365
| -23% | -$3.7M |
|
1949
Ironwood Pharmaceuticals
IRWD
$213M
| $12.4M | ﹤0.01% |
960,526
+407,825
| +74% | +$5.25M |
|
|
KF
1950
Korea Fund
KF
$125M
| $12.3M | ﹤0.01% |
266,208
+15,703
| +6% | +$725K |
|