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 | |
|---|---|---|---|---|---|---|
2226
JetBlue
JBLU
$1.84B
| $8.39M | ﹤0.01% |
499,747
-377,020
| -43% | -$6.33M |
|
2227
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.37M | ﹤0.01% |
275,200
+56,940
| +26% | +$1.73M |
|
2228
B&G Foods
BGS
$360M
| $8.35M | ﹤0.01% |
254,588
-183,222
| -42% | -$6.01M |
|
2229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $8.35M | ﹤0.01% |
107,733
+10,124
| +10% | +$785K |
|
2230
PROS Holdings
PRO
$699M
| $8.35M | ﹤0.01% |
183,237
-3,129
| -2% | -$143K |
|
|
GRX
2231
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8.35M | ﹤0.01% |
618,131
+34,118
| +6% | +$461K |
|
|
TRTN
2232
DELISTED
Triton International Limited
TRTN
| $8.31M | ﹤0.01% |
158,780
-71,256
| -31% | -$3.73M |
|
2233
Pacific Biosciences
PACB
$351M
| $8.31M | ﹤0.01% |
237,563
+47,789
| +25% | +$1.67M |
|
|
ARNC
2234
DELISTED
Arconic Corporation
ARNC
| $8.28M | ﹤0.01% |
232,376
-12,649
| -5% | -$451K |
|
2235
Sangamo Therapeutics
SGMO
$152M
| $8.26M | ﹤0.01% |
690,197
+31,242
| +5% | +$374K |
|
|
EVV
2236
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.26M | ﹤0.01% |
622,836
-47,709
| -7% | -$633K |
|
2237
Invesco DB Base Metals Fund
DBB
$124M
| $8.25M | ﹤0.01% |
408,076
+59,066
| +17% | +$1.19M |
|
|
ALTR
2238
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.25M | ﹤0.01% |
119,592
+2,123
| +2% | +$146K |
|
|
GOOD
2239
Gladstone Commercial Corp
GOOD
$608M
| $8.24M | ﹤0.01% |
365,062
-9,517
| -3% | -$215K |
|
2240
Lloyds Banking Group
LYG
$67B
| $8.23M | ﹤0.01% |
3,227,486
+51,690
| +2% | +$132K |
|
|
AGR
2241
DELISTED
Avangrid, Inc.
AGR
| $8.22M | ﹤0.01% |
159,902
+11,128
| +7% | +$572K |
|
2242
GoPro
GPRO
$327M
| $8.21M | ﹤0.01% |
705,074
-122,291
| -15% | -$1.42M |
|
2243
Synaptics
SYNA
$2.72B
| $8.21M | ﹤0.01% |
52,792
-18,078
| -26% | -$2.81M |
|
2244
National Health Investors
NHI
$3.72B
| $8.2M | ﹤0.01% |
122,346
-11,561
| -9% | -$775K |
|
2245
Digital Turbine
APPS
$501M
| $8.2M | ﹤0.01% |
107,827
-19,989
| -16% | -$1.52M |
|
2246
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $8.2M | ﹤0.01% |
48,119
+41,403
| +616% | +$7.05M |
|
|
HYI
2247
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $8.17M | ﹤0.01% |
521,008
-18,298
| -3% | -$287K |
|
2248
Vishay Intertechnology
VSH
$2.07B
| $8.17M | ﹤0.01% |
362,258
+148,289
| +69% | +$3.34M |
|
2249
Regency Centers
REG
$13B
| $8.16M | ﹤0.01% |
127,405
-13,477
| -10% | -$863K |
|
2250
ACI Worldwide
ACIW
$5.18B
| $8.15M | ﹤0.01% |
219,449
-9,744
| -4% | -$362K |
|