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 | |
|---|---|---|---|---|---|---|
|
USFR
1951
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.3M | ﹤0.01% |
488,988
-93,488
| -16% | -$2.35M |
|
1952
Wyndham Hotels & Resorts
WH
$6.55B
| $12.3M | ﹤0.01% |
169,821
-98,856
| -37% | -$7.15M |
|
1953
MillerKnoll
MLKN
$1.4B
| $12.3M | ﹤0.01% |
259,935
-15
| -0% | -$707 |
|
1954
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $12.2M | ﹤0.01% |
184,541
-2,840
| -2% | -$188K |
|
1955
STMicroelectronics
STM
$23.1B
| $12.2M | ﹤0.01% |
335,916
-65,593
| -16% | -$2.39M |
|
|
IIF
1956
Morgan Stanley India Investment Fund
IIF
$260M
| $12.2M | ﹤0.01% |
494,721
+40,547
| +9% | +$1M |
|
1957
Xometry
XMTR
$2.59B
| $12.2M | ﹤0.01% |
+139,322
| New | +$12.2M |
|
1958
Levi Strauss
LEVI
$8.67B
| $12.2M | ﹤0.01% |
438,960
-194,891
| -31% | -$5.4M |
|
1959
Qualys
QLYS
$4.82B
| $12.2M | ﹤0.01% |
120,809
-25,807
| -18% | -$2.6M |
|
1960
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $12.1M | ﹤0.01% |
840,057
+12,196
| +1% | +$176K |
|
1961
iShares Global Financials ETF
IXG
$581M
| $12.1M | ﹤0.01% |
156,442
+138,285
| +762% | +$10.7M |
|
1962
Avista
AVA
$2.95B
| $12.1M | ﹤0.01% |
283,477
-34,544
| -11% | -$1.47M |
|
1963
iShares MSCI India ETF
INDA
$9.38B
| $12.1M | ﹤0.01% |
273,274
-194,358
| -42% | -$8.6M |
|
1964
MSC Industrial Direct
MSM
$5.09B
| $12.1M | ﹤0.01% |
134,700
+5,598
| +4% | +$502K |
|
1965
ARK Fintech Innovation ETF
ARKF
$1.37B
| $12.1M | ﹤0.01% |
223,237
+9,627
| +5% | +$521K |
|
1966
Dorman Products
DORM
$4.93B
| $12.1M | ﹤0.01% |
116,504
-39,627
| -25% | -$4.11M |
|
1967
Blackbaud
BLKB
$3.38B
| $12.1M | ﹤0.01% |
157,634
-6,118
| -4% | -$468K |
|
|
RVNC
1968
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.1M | ﹤0.01% |
407,009
-13,373
| -3% | -$396K |
|
1969
B2Gold
BTG
$5.94B
| $12.1M | ﹤0.01% |
2,871,071
+2,107,051
| +276% | +$8.85M |
|
1970
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $12.1M | ﹤0.01% |
319,779
-15,021
| -4% | -$566K |
|
1971
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $12.1M | ﹤0.01% |
127,511
-75,408
| -37% | -$7.13M |
|
1972
Aramark
ARMK
$10.1B
| $12M | ﹤0.01% |
447,807
+52,315
| +13% | +$1.41M |
|
1973
iShares International Equity Factor ETF
INTF
$2.41B
| $12M | ﹤0.01% |
400,812
-122,250
| -23% | -$3.67M |
|
1974
TechTarget
TTGT
$427M
| $12M | ﹤0.01% |
155,364
-120,468
| -44% | -$9.34M |
|
|
HYB
1975
DELISTED
New America High Income Fund, Inc.
HYB
| $12M | ﹤0.01% |
1,304,292
+36,276
| +3% | +$335K |
|