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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
2026
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | ﹤0.01% |
344,764
+22,755
| +7% | +$715K |
|
2027
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $10.8M | ﹤0.01% |
125,961
-1,769
| -1% | -$152K |
|
2028
Northern Oil and Gas
NOG
$2.48B
| $10.8M | ﹤0.01% |
505,150
+341,533
| +209% | +$7.31M |
|
2029
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.8M | ﹤0.01% |
127,252
-259
| -0.2% | -$22K |
|
2030
Axos Financial
AX
$5.17B
| $10.8M | ﹤0.01% |
209,542
-22,064
| -10% | -$1.14M |
|
2031
Sterling Infrastructure
STRL
$9.54B
| $10.8M | ﹤0.01% |
474,343
-19,101
| -4% | -$433K |
|
2032
DNOW Inc
DNOW
$1.6B
| $10.8M | ﹤0.01% |
1,405,483
-70,518
| -5% | -$539K |
|
2033
Badger Meter
BMI
$5.24B
| $10.7M | ﹤0.01% |
106,224
-9,693
| -8% | -$980K |
|
2034
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.7M | ﹤0.01% |
301,805
+54,197
| +22% | +$1.92M |
|
2035
Phibro Animal Health
PAHC
$1.61B
| $10.7M | ﹤0.01% |
497,062
+37,937
| +8% | +$817K |
|
2036
WesBanco
WSBC
$3.03B
| $10.7M | ﹤0.01% |
314,027
+53,884
| +21% | +$1.84M |
|
2037
SPDR S&P Global Infrastructure ETF
GII
$604M
| $10.7M | ﹤0.01% |
202,620
+12,687
| +7% | +$669K |
|
2038
ITT
ITT
$13.8B
| $10.7M | ﹤0.01% |
124,324
-143,212
| -54% | -$12.3M |
|
2039
Simply Good Foods
SMPL
$2.73B
| $10.7M | ﹤0.01% |
309,376
-321,034
| -51% | -$11.1M |
|
2040
Brixmor Property Group
BRX
$8.57B
| $10.7M | ﹤0.01% |
482,439
+90,838
| +23% | +$2.01M |
|
2041
Qualys
QLYS
$4.82B
| $10.7M | ﹤0.01% |
95,767
-25,042
| -21% | -$2.79M |
|
|
DEA
2042
Easterly Government Properties
DEA
$1.07B
| $10.6M | ﹤0.01% |
205,938
+32,066
| +18% | +$1.66M |
|
|
MANT
2043
DELISTED
Mantech International Corp
MANT
| $10.6M | ﹤0.01% |
140,087
+30,079
| +27% | +$2.28M |
|
2044
Global X Uranium ETF
URA
$4.29B
| $10.6M | ﹤0.01% |
446,112
+48,160
| +12% | +$1.15M |
|
2045
Murphy Oil
MUR
$3.68B
| $10.6M | ﹤0.01% |
424,924
+12,575
| +3% | +$314K |
|
2046
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.6M | ﹤0.01% |
126,649
+1,550
| +1% | +$130K |
|
|
INVX
2047
Innovex International, Inc.
INVX
$1.14B
| $10.6M | ﹤0.01% |
419,671
+1,244
| +0.3% | +$31.3K |
|
2048
Ciena
CIEN
$18.6B
| $10.5M | ﹤0.01% |
204,985
-45,889
| -18% | -$2.36M |
|
2049
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.5M | ﹤0.01% |
187,775
+38,950
| +26% | +$2.17M |
|
2050
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.5M | ﹤0.01% |
414,301
+5,478
| +1% | +$139K |
|