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 | |
|---|---|---|---|---|---|---|
2026
Jones Lang LaSalle
JLL
$14.8B
| $11M | ﹤0.01% |
56,484
+8,215
| +17% | +$1.61M |
|
|
SUM
2027
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | ﹤0.01% |
322,009
-69,933
| -18% | -$2.4M |
|
2028
Beyond Meat
BYND
$205M
| $11M | ﹤0.01% |
70,033
+10,021
| +17% | +$1.58M |
|
2029
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11M | ﹤0.01% |
127,730
+1,812
| +1% | +$156K |
|
2030
UFP Industries
UFPI
$5.78B
| $11M | ﹤0.01% |
147,791
-141,063
| -49% | -$10.5M |
|
2031
Piper Sandler
PIPR
$6.12B
| $11M | ﹤0.01% |
84,749
-7,380
| -8% | -$956K |
|
2032
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11M | ﹤0.01% |
251,244
+54,137
| +27% | +$2.36M |
|
2033
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11M | ﹤0.01% |
351,642
+49,745
| +16% | +$1.55M |
|
2034
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.9M | ﹤0.01% |
1,229,234
-59,421
| -5% | -$528K |
|
2035
Liberty Global Class A
LBTYA
$4.05B
| $10.9M | ﹤0.01% |
402,258
-270,969
| -40% | -$7.36M |
|
2036
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.9M | ﹤0.01% |
190,604
-20,986
| -10% | -$1.2M |
|
2037
American Financial Group
AFG
$11.7B
| $10.9M | ﹤0.01% |
87,463
-39,838
| -31% | -$4.97M |
|
2038
Kaiser Aluminum
KALU
$1.24B
| $10.9M | ﹤0.01% |
88,336
-28,943
| -25% | -$3.57M |
|
|
AQNU
2039
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $10.9M | ﹤0.01% |
+219,480
| New | +$10.9M |
|
|
BTO
2040
John Hancock Financial Opportunities Fund
BTO
$730M
| $10.9M | ﹤0.01% |
289,635
+33,474
| +13% | +$1.26M |
|
2041
NN Inc
NNBR
$117M
| $10.9M | ﹤0.01% |
1,478,783
-243,710
| -14% | -$1.79M |
|
2042
EXL Service
EXLS
$7.04B
| $10.9M | ﹤0.01% |
510,940
-161,075
| -24% | -$3.42M |
|
2043
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $10.8M | ﹤0.01% |
717,981
-180,408
| -20% | -$2.72M |
|
2044
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.8M | ﹤0.01% |
419,132
-189,508
| -31% | -$4.9M |
|
2045
Kimco Realty
KIM
$15.2B
| $10.8M | ﹤0.01% |
518,030
-6,669
| -1% | -$139K |
|
2046
AtriCure
ATRC
$1.74B
| $10.8M | ﹤0.01% |
136,148
-29,522
| -18% | -$2.34M |
|
2047
SSR Mining
SSRM
$4.54B
| $10.8M | ﹤0.01% |
691,418
+298,667
| +76% | +$4.66M |
|
2048
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.8M | ﹤0.01% |
367,523
-63,141
| -15% | -$1.85M |
|
2049
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.8M | ﹤0.01% |
291,051
+4,077
| +1% | +$151K |
|
2050
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $10.8M | ﹤0.01% |
151,380
+68,655
| +83% | +$4.88M |
|