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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Knife River
KNF
$4.59B
| $4.51M | ﹤0.01% | 49,988 -10,952 | -18% | -$988K |
|
2152
Invesco DB Base Metals Fund
DBB
$120M
| $4.5M | ﹤0.01% | 234,391 -4,101 | -2% | -$78.7K |
|
2153
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $4.49M | ﹤0.01% | 230,207 +13,444 | +6% | +$262K |
|
2154
iShares MSCI China ETF
MCHI
$7.84B
| $4.46M | ﹤0.01% | 82,016 +32,107 | +64% | +$1.75M |
|
2155
Comerica
CMA
$9.08B
| $4.46M | ﹤0.01% | 75,477 -33,845 | -31% | -$2M |
|
2156
Old Republic International
ORI
$9.92B
| $4.45M | ﹤0.01% | 113,546 +917 | +0.8% | +$36K |
|
2157
First Trust Short Duration Managed Municipal ETF
FSMB
$478M
| $4.45M | ﹤0.01% | 224,100 +14,085 | +7% | +$280K |
|
2158
NorthWestern Energy
NWE
$3.54B
| $4.44M | ﹤0.01% | 76,787 -10,040 | -12% | -$581K |
|
2159
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.44M | ﹤0.01% | 163,548 +163,547 | +16,354,700% | +$4.44M |
|
2160
Crescent Capital BDC
CCAP
$583M
| $4.43M | ﹤0.01% | 258,794 +5,612 | +2% | +$96.1K |
|
2161
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
| $4.43M | ﹤0.01% | 173,135 +31,001 | +22% | +$793K |
|
2162
iShares Exponential Technologies ETF
XT
$3.51B
| $4.42M | ﹤0.01% | 76,746 +3,732 | +5% | +$215K |
|
2163
Marriott Vacations Worldwide
VAC
$2.7B
| $4.41M | ﹤0.01% | 68,635 -13,746 | -17% | -$883K |
|
2164
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.4M | ﹤0.01% | 219,442 -49,424 | -18% | -$991K |
|
2165
Skywest
SKYW
$4.9B
| $4.4M | ﹤0.01% | 50,348 +8,256 | +20% | +$721K |
|
2166
Cheniere Energy
CQP
$26.7B
| $4.38M | ﹤0.01% | 66,372 -30,502 | -31% | -$2.01M |
|
2167
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $4.38M | ﹤0.01% | 128,003 +4,326 | +3% | +$148K |
|
|
CPZ
2168
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $4.38M | ﹤0.01% | 281,253 -28,112 | -9% | -$437K |
|
2169
TechTarget
TTGT
$434M
| $4.37M | ﹤0.01% | 295,158 +56,348 | +24% | +$835K |
|
2170
Alcoa
AA
$8.31B
| $4.37M | ﹤0.01% | 143,255 -75,940 | -35% | -$2.32M |
|
2171
FIGS
FIGS
$1.15B
| $4.36M | ﹤0.01% | 950,228 -19,043 | -2% | -$87.4K |
|
2172
Silgan Holdings
SLGN
$5.02B
| $4.36M | ﹤0.01% | 85,307 -2,235 | -3% | -$114K |
|
2173
NBT Bancorp
NBTB
$2.33B
| $4.36M | ﹤0.01% | 101,605 -2,049 | -2% | -$87.9K |
|
2174
Skechers
SKX
$9.48B
| $4.36M | ﹤0.01% | 76,729 -52,857 | -41% | -$3M |
|
2175
American States Water
AWR
$2.86B
| $4.35M | ﹤0.01% | 55,349 -143 | -0.3% | -$11.3K |
|