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 | |
|---|---|---|---|---|---|---|
2201
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $8.65M | ﹤0.01% |
100,120
+2,177
| +2% | +$188K |
|
2202
KB Financial Group
KB
$31.1B
| $8.64M | ﹤0.01% |
175,268
+40,908
| +30% | +$2.02M |
|
2203
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $8.63M | ﹤0.01% |
180,216
-2,037
| -1% | -$97.5K |
|
2204
Shoe Carnival
SCVL
$636M
| $8.61M | ﹤0.01% |
240,532
-62,990
| -21% | -$2.25M |
|
|
FIV
2205
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.61M | ﹤0.01% |
903,958
-17,052
| -2% | -$162K |
|
|
PMT
2206
PennyMac Mortgage Investment
PMT
$1.07B
| $8.59M | ﹤0.01% |
407,793
+64,855
| +19% | +$1.37M |
|
2207
American States Water
AWR
$2.82B
| $8.59M | ﹤0.01% |
107,929
+15,385
| +17% | +$1.22M |
|
2208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.59M | ﹤0.01% |
152,914
-26,719
| -15% | -$1.5M |
|
2209
Amkor Technology
AMKR
$6.29B
| $8.58M | ﹤0.01% |
362,568
+28,700
| +9% | +$679K |
|
2210
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $8.57M | ﹤0.01% |
156,629
-2,582
| -2% | -$141K |
|
|
GHY
2211
PGIM Global High Yield Fund
GHY
$539M
| $8.56M | ﹤0.01% |
537,276
+106,028
| +25% | +$1.69M |
|
2212
Perrigo
PRGO
$3.06B
| $8.56M | ﹤0.01% |
186,744
-54,966
| -23% | -$2.52M |
|
2213
Brookdale Senior Living
BKD
$1.78B
| $8.56M | ﹤0.01% |
1,083,435
+60,524
| +6% | +$478K |
|
2214
i3 Verticals
IIIV
$724M
| $8.55M | ﹤0.01% |
283,077
+52,189
| +23% | +$1.58M |
|
2215
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.52M | ﹤0.01% |
470,289
-2,256
| -0.5% | -$40.9K |
|
2216
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $8.48M | ﹤0.01% |
171,759
-93,075
| -35% | -$4.6M |
|
2217
Neuronetics
STIM
$207M
| $8.44M | ﹤0.01% |
526,700
+14,777
| +3% | +$237K |
|
2218
Global X Uranium ETF
URA
$4.29B
| $8.44M | ﹤0.01% |
397,952
+27,857
| +8% | +$591K |
|
2219
Ichor Holdings
ICHR
$579M
| $8.43M | ﹤0.01% |
156,598
-25,856
| -14% | -$1.39M |
|
2220
W&T Offshore
WTI
$257M
| $8.42M | ﹤0.01% |
1,735,329
+62,536
| +4% | +$303K |
|
2221
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $8.41M | ﹤0.01% |
171,971
+2,082
| +1% | +$102K |
|
2222
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $8.41M | ﹤0.01% |
211,760
-12,184
| -5% | -$484K |
|
2223
Churchill Downs
CHDN
$6.75B
| $8.41M | ﹤0.01% |
84,818
-58,452
| -41% | -$5.79M |
|
2224
Upbound Group
UPBD
$1.45B
| $8.4M | ﹤0.01% |
158,312
+43,241
| +38% | +$2.29M |
|
2225
Arbor Realty Trust
ABR
$2.25B
| $8.39M | ﹤0.01% |
470,680
+22,420
| +5% | +$400K |
|