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 | |
|---|---|---|---|---|---|---|
2101
Rexford Industrial Realty
REXR
$10.3B
| $9.97M | ﹤0.01% |
175,037
+17,076
| +11% | +$972K |
|
2102
iShares MSCI Italy ETF
EWI
$729M
| $9.97M | ﹤0.01% |
307,698
+164,624
| +115% | +$5.33M |
|
|
AXNX
2103
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.95M | ﹤0.01% |
156,902
+90,683
| +137% | +$5.75M |
|
2104
Red Rock Resorts
RRR
$3.65B
| $9.94M | ﹤0.01% |
233,863
+32,329
| +16% | +$1.37M |
|
2105
Graphic Packaging
GPK
$6.14B
| $9.93M | ﹤0.01% |
547,185
+104,245
| +24% | +$1.89M |
|
2106
First Industrial Realty Trust
FR
$6.91B
| $9.93M | ﹤0.01% |
190,015
-57,844
| -23% | -$3.02M |
|
2107
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.92M | ﹤0.01% |
212,340
+42,658
| +25% | +$1.99M |
|
|
IHIT
2108
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9.92M | ﹤0.01% |
1,017,374
+13,174
| +1% | +$128K |
|
2109
SPDR S&P Global Infrastructure ETF
GII
$604M
| $9.92M | ﹤0.01% |
189,933
+76,633
| +68% | +$4M |
|
2110
TD Synnex
SNX
$12.5B
| $9.9M | ﹤0.01% |
81,344
-3,373
| -4% | -$411K |
|
|
RDFN
2111
DELISTED
Redfin
RDFN
| $9.9M | ﹤0.01% |
156,120
-46,298
| -23% | -$2.94M |
|
2112
Pegasystems
PEGA
$9.93B
| $9.9M | ﹤0.01% |
142,174
+55,772
| +65% | +$3.88M |
|
2113
WisdomTree International Equity Fund
DWM
$603M
| $9.88M | ﹤0.01% |
181,254
+6,892
| +4% | +$376K |
|
2114
ArcBest
ARCB
$1.6B
| $9.88M | ﹤0.01% |
169,703
-12,724
| -7% | -$740K |
|
2115
PAR Technology
PAR
$1.79B
| $9.87M | ﹤0.01% |
141,080
+15,164
| +12% | +$1.06M |
|
2116
Gaming and Leisure Properties
GLPI
$13.6B
| $9.81M | ﹤0.01% |
211,763
-363,266
| -63% | -$16.8M |
|
2117
FirstService
FSV
$9.31B
| $9.81M | ﹤0.01% |
57,169
+36,849
| +181% | +$6.32M |
|
2118
First Merchants
FRME
$2.31B
| $9.8M | ﹤0.01% |
235,121
-36,122
| -13% | -$1.51M |
|
2119
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $9.78M | ﹤0.01% |
574,368
+73,614
| +15% | +$1.25M |
|
|
CLR
2120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.77M | ﹤0.01% |
256,937
+120,679
| +89% | +$4.59M |
|
2121
Glacier Bancorp
GBCI
$5.8B
| $9.74M | ﹤0.01% |
176,752
-56,590
| -24% | -$3.12M |
|
2122
Gibraltar Industries
ROCK
$1.78B
| $9.73M | ﹤0.01% |
127,489
+491
| +0.4% | +$37.5K |
|
2123
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $9.7M | ﹤0.01% |
104,096
-101,633
| -49% | -$9.47M |
|
2124
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $9.69M | ﹤0.01% |
133,500
-9,988
| -7% | -$725K |
|
|
VSTO
2125
DELISTED
Vista Outdoor Inc.
VSTO
| $9.68M | ﹤0.01% |
209,151
+55,760
| +36% | +$2.58M |
|