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 | |
|---|---|---|---|---|---|---|
2151
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $9.24M | ﹤0.01% |
366,996
+119,449
| +48% | +$3.01M |
|
2152
Independence Realty Trust
IRT
$4.07B
| $9.24M | ﹤0.01% |
506,709
-45,282
| -8% | -$825K |
|
2153
Stagwell
STGW
$1.35B
| $9.23M | ﹤0.01% |
1,574,691
-658,415
| -29% | -$3.86M |
|
2154
Zillow
ZG
$20.4B
| $9.22M | ﹤0.01% |
75,227
+15,970
| +27% | +$1.96M |
|
|
NVTA
2155
DELISTED
Invitae Corporation
NVTA
| $9.21M | ﹤0.01% |
273,135
-356,306
| -57% | -$12M |
|
|
ARDC
2156
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $9.21M | ﹤0.01% |
569,472
+101,656
| +22% | +$1.64M |
|
2157
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $9.19M | ﹤0.01% |
263,458
+3,098
| +1% | +$108K |
|
2158
Exelixis
EXEL
$10.5B
| $9.17M | ﹤0.01% |
503,545
-21,566
| -4% | -$393K |
|
|
DEA
2159
Easterly Government Properties
DEA
$1.07B
| $9.16M | ﹤0.01% |
173,872
-39,466
| -18% | -$2.08M |
|
|
SABA
2160
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $9.16M | ﹤0.01% |
817,639
-18,679
| -2% | -$209K |
|
|
PCI
2161
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.15M | ﹤0.01% |
408,859
-16,696
| -4% | -$374K |
|
2162
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.1M | ﹤0.01% |
148,485
-37,233
| -20% | -$2.28M |
|
2163
MP Materials
MP
$11.2B
| $9.1M | ﹤0.01% |
246,858
+27,417
| +12% | +$1.01M |
|
2164
Liberty Broadband Class A
LBRDA
$8.65B
| $9.09M | ﹤0.01% |
54,062
-9,089
| -14% | -$1.53M |
|
|
VGR
2165
DELISTED
Vector Group Ltd.
VGR
| $9.09M | ﹤0.01% |
905,816
+495,741
| +121% | +$4.97M |
|
2166
John B. Sanfilippo & Son
JBSS
$737M
| $9.08M | ﹤0.01% |
102,471
-6,783
| -6% | -$601K |
|
2167
Lattice Semiconductor
LSCC
$8.82B
| $9.07M | ﹤0.01% |
161,427
-1,568,351
| -91% | -$88.1M |
|
2168
Banco Santander
SAN
$149B
| $9.06M | ﹤0.01% |
2,317,155
-860,582
| -27% | -$3.36M |
|
2169
Horace Mann Educators
HMN
$1.94B
| $9M | ﹤0.01% |
240,533
-65,829
| -21% | -$2.46M |
|
2170
iShares Global Energy ETF
IXC
$1.84B
| $8.98M | ﹤0.01% |
337,855
+44,736
| +15% | +$1.19M |
|
2171
Brixmor Property Group
BRX
$8.57B
| $8.96M | ﹤0.01% |
391,601
+19,893
| +5% | +$455K |
|
|
FARO
2172
DELISTED
Faro Technologies
FARO
| $8.96M | ﹤0.01% |
115,202
+10,118
| +10% | +$787K |
|
2173
Vanda Pharmaceuticals
VNDA
$266M
| $8.95M | ﹤0.01% |
416,200
+269,632
| +184% | +$5.8M |
|
2174
Interface
TILE
$1.66B
| $8.94M | ﹤0.01% |
584,382
-170,197
| -23% | -$2.6M |
|
2175
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $8.94M | ﹤0.01% |
201,041
+132,872
| +195% | +$5.91M |
|