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 | |
|---|---|---|---|---|---|---|
2051
Axos Financial
AX
$5.17B
| $10.7M | ﹤0.01% |
231,606
-51,284
| -18% | -$2.38M |
|
2052
Chesapeake Utilities
CPK
$2.95B
| $10.7M | ﹤0.01% |
89,163
-29,731
| -25% | -$3.58M |
|
2053
Lumentum
LITE
$11.4B
| $10.7M | ﹤0.01% |
130,498
-77,977
| -37% | -$6.4M |
|
2054
Conduent
CNDT
$445M
| $10.6M | ﹤0.01% |
1,418,501
-197,082
| -12% | -$1.48M |
|
2055
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $10.6M | ﹤0.01% |
194,357
+4,564
| +2% | +$249K |
|
2056
Itron
ITRI
$5.47B
| $10.6M | ﹤0.01% |
106,116
+58,111
| +121% | +$5.81M |
|
2057
ProShares Large Cap Core Plus
CSM
$474M
| $10.6M | ﹤0.01% |
213,306
+878
| +0.4% | +$43.6K |
|
2058
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.6M | ﹤0.01% |
125,099
+64,868
| +108% | +$5.48M |
|
2059
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.6M | ﹤0.01% |
201,847
+15,081
| +8% | +$790K |
|
|
NEWR
2060
DELISTED
New Relic, Inc.
NEWR
| $10.5M | ﹤0.01% |
157,363
-5,317
| -3% | -$356K |
|
|
ESTE
2061
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.5M | ﹤0.01% |
951,780
-42,611
| -4% | -$472K |
|
2062
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.5M | ﹤0.01% |
173,361
-274,471
| -61% | -$16.6M |
|
2063
Pacer Trendpilot International ETF
PTIN
$165M
| $10.5M | ﹤0.01% |
362,244
+30,315
| +9% | +$877K |
|
2064
Banner Corp
BANR
$2.29B
| $10.5M | ﹤0.01% |
193,313
-9,573
| -5% | -$519K |
|
2065
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $10.5M | ﹤0.01% |
287,260
+93,110
| +48% | +$3.4M |
|
2066
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.5M | ﹤0.01% |
176,558
-2,928
| -2% | -$173K |
|
2067
GATX Corp
GATX
$6.05B
| $10.5M | ﹤0.01% |
118,228
-23,833
| -17% | -$2.11M |
|
|
EVG
2068
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $10.4M | ﹤0.01% |
786,852
-56,524
| -7% | -$750K |
|
2069
Americold
COLD
$3.93B
| $10.4M | ﹤0.01% |
275,544
-1,124,957
| -80% | -$42.6M |
|
2070
Credit Acceptance
CACC
$5.33B
| $10.4M | ﹤0.01% |
22,960
-10,619
| -32% | -$4.82M |
|
2071
American Woodmark
AMWD
$995M
| $10.4M | ﹤0.01% |
127,507
+3,936
| +3% | +$322K |
|
2072
Natural Resource Partners
NRP
$1.34B
| $10.4M | ﹤0.01% |
489,654
-11,105
| -2% | -$235K |
|
2073
Penumbra
PEN
$10.6B
| $10.4M | ﹤0.01% |
37,777
-5,998
| -14% | -$1.64M |
|
|
UCB
2074
United Community Banks, Inc.
UCB
$3.94B
| $10.3M | ﹤0.01% |
322,579
-19,836
| -6% | -$635K |
|
2075
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.3M | ﹤0.01% |
607,101
+8,290
| +1% | +$141K |
|