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 | |
|---|---|---|---|---|---|---|
2276
ASE Group
ASX
$24B
| $7.94M | ﹤0.01% |
986,756
-23,017
| -2% | -$185K |
|
2277
Invesco Biotechnology & Genome ETF
PBE
$224M
| $7.92M | ﹤0.01% |
102,445
+3,105
| +3% | +$240K |
|
|
DCPH
2278
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.91M | ﹤0.01% |
216,114
-332,876
| -61% | -$12.2M |
|
|
EPAY
2279
DELISTED
Bottomline Technologies Inc
EPAY
| $7.89M | ﹤0.01% |
212,887
-3,561
| -2% | -$132K |
|
2280
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.88M | ﹤0.01% |
184,012
-4,331
| -2% | -$185K |
|
2281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.88M | ﹤0.01% |
789,246
+111,283
| +16% | +$1.11M |
|
2282
Arcosa
ACA
$4.67B
| $7.87M | ﹤0.01% |
134,042
-37,539
| -22% | -$2.2M |
|
2283
Rogers Communications
RCI
$19.3B
| $7.86M | ﹤0.01% |
147,763
+104,284
| +240% | +$5.55M |
|
2284
Pediatrix Medical
MD
$1.45B
| $7.84M | ﹤0.01% |
259,906
-94,446
| -27% | -$2.85M |
|
2285
Ubiquiti
UI
$36.6B
| $7.82M | ﹤0.01% |
25,059
-53,744
| -68% | -$16.8M |
|
2286
Rayonier
RYN
$4.05B
| $7.82M | ﹤0.01% |
228,776
+80,211
| +54% | +$2.74M |
|
2287
MarineMax
HZO
$556M
| $7.82M | ﹤0.01% |
160,396
+28,874
| +22% | +$1.41M |
|
|
HRC
2288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.81M | ﹤0.01% |
68,764
+53,539
| +352% | +$6.08M |
|
2289
Grocery Outlet
GO
$1.74B
| $7.8M | ﹤0.01% |
225,003
-72,267
| -24% | -$2.5M |
|
2290
Boyd Gaming
BYD
$6.79B
| $7.78M | ﹤0.01% |
126,540
-20,321
| -14% | -$1.25M |
|
2291
Douglas Emmett
DEI
$2.79B
| $7.77M | ﹤0.01% |
231,148
+24,092
| +12% | +$810K |
|
2292
Saic
SAIC
$4.9B
| $7.77M | ﹤0.01% |
88,575
-104,344
| -54% | -$9.15M |
|
|
CMPS
2293
Compass Pathways
CMPS
$499M
| $7.77M | ﹤0.01% |
203,586
+169,925
| +505% | +$6.48M |
|
2294
TTM Technologies
TTMI
$4.83B
| $7.75M | ﹤0.01% |
542,288
-101,645
| -16% | -$1.45M |
|
2295
RLJ Lodging Trust
RLJ
$1.15B
| $7.75M | ﹤0.01% |
508,764
-146,296
| -22% | -$2.23M |
|
2296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $7.74M | ﹤0.01% |
239,978
+26,731
| +13% | +$862K |
|
2297
Privia Health
PRVA
$2.8B
| $7.73M | ﹤0.01% |
+174,304
| New | +$7.73M |
|
2298
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.71M | ﹤0.01% |
121,026
-21,070
| -15% | -$1.34M |
|
2299
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $7.69M | ﹤0.01% |
155,753
+7,104
| +5% | +$351K |
|
2300
RB Global
RBA
$21.7B
| $7.68M | ﹤0.01% |
129,492
-8,735
| -6% | -$518K |
|