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 | |
|---|---|---|---|---|---|---|
2076
First Interstate BancSystem
FIBK
$3.43B
| $10.3M | ﹤0.01% |
246,525
-49,302
| -17% | -$2.06M |
|
|
FNI
2077
DELISTED
First Trust Chindia ETF
FNI
| $10.3M | ﹤0.01% |
164,673
-87,788
| -35% | -$5.48M |
|
2078
Purple Innovation
PRPL
$114M
| $10.3M | ﹤0.01% |
389,306
-386,999
| -50% | -$10.2M |
|
|
HQH
2079
abrdn Healthcare Investors
HQH
$898M
| $10.3M | ﹤0.01% |
399,477
-7,915
| -2% | -$204K |
|
2080
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $10.2M | ﹤0.01% |
495,778
+33,534
| +7% | +$693K |
|
2081
Treehouse Foods
THS
$882M
| $10.2M | ﹤0.01% |
229,769
-36,202
| -14% | -$1.61M |
|
2082
Rocky Brands
RCKY
$215M
| $10.2M | ﹤0.01% |
183,888
-24,563
| -12% | -$1.37M |
|
|
BMTC
2083
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.2M | ﹤0.01% |
242,339
-45,393
| -16% | -$1.92M |
|
2084
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.2M | ﹤0.01% |
788,283
+24,462
| +3% | +$317K |
|
2085
Brookfield Renewable
BEPC
$6.1B
| $10.2M | ﹤0.01% |
243,195
-18,445
| -7% | -$774K |
|
2086
Academy Sports + Outdoors
ASO
$3.1B
| $10.2M | ﹤0.01% |
246,973
+80,018
| +48% | +$3.3M |
|
2087
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.2M | ﹤0.01% |
408,823
+16,220
| +4% | +$403K |
|
|
PVG
2088
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.1M | ﹤0.01% |
1,060,522
+463,315
| +78% | +$4.43M |
|
|
MAXR
2089
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | ﹤0.01% |
253,723
-60,640
| -19% | -$2.42M |
|
2090
Global X Copper Miners ETF NEW
COPX
$2.24B
| $10.1M | ﹤0.01% |
271,734
+150,224
| +124% | +$5.58M |
|
2091
FIGS
FIGS
$1.16B
| $10.1M | ﹤0.01% |
+201,403
| New | +$10.1M |
|
|
VIVO
2092
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | ﹤0.01% |
453,697
-56,850
| -11% | -$1.26M |
|
2093
VanEck Agribusiness ETF
MOO
$627M
| $10.1M | ﹤0.01% |
110,483
+26,006
| +31% | +$2.37M |
|
2094
CVRx
CVRX
$205M
| $10.1M | ﹤0.01% |
+359,259
| New | +$10.1M |
|
2095
ABM Industries
ABM
$2.8B
| $10M | ﹤0.01% |
226,248
-43,251
| -16% | -$1.92M |
|
|
MGU
2096
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10M | ﹤0.01% |
434,381
-16,170
| -4% | -$373K |
|
2097
Nuveen Municipal Value Fund
NUV
$1.85B
| $10M | ﹤0.01% |
868,503
-95,391
| -10% | -$1.1M |
|
2098
Carter's
CRI
$1.08B
| $10M | ﹤0.01% |
97,002
-25,183
| -21% | -$2.6M |
|
2099
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.98M | ﹤0.01% |
321,470
+37,744
| +13% | +$1.17M |
|
2100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.97M | ﹤0.01% |
162,576
+20,289
| +14% | +$1.24M |
|