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 | |
|---|---|---|---|---|---|---|
|
GRUB
2301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.68M | ﹤0.01% |
420,303
+409,883
| +3,934% | +$7.48M |
|
2302
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.67M | ﹤0.01% |
85,283
-748,163
| -90% | -$67.3M |
|
2303
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.67M | ﹤0.01% |
255,737
+37,982
| +17% | +$1.14M |
|
2304
Skywest
SKYW
$4.35B
| $7.66M | ﹤0.01% |
177,741
-47,473
| -21% | -$2.04M |
|
2305
Olo Inc
OLO
| $7.62M | ﹤0.01% |
203,774
-338,885
| -62% | -$12.7M |
|
|
CBH
2306
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.6M | ﹤0.01% |
728,300
-23,850
| -3% | -$249K |
|
|
AIF
2307
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.6M | ﹤0.01% |
485,445
+88
| +0% | +$1.38K |
|
2308
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $7.59M | ﹤0.01% |
89,333
-9,265
| -9% | -$787K |
|
|
JHB
2309
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.59M | ﹤0.01% |
805,514
-153,516
| -16% | -$1.45M |
|
|
UNIT
2310
Uniti Group
UNIT
$1.71B
| $7.56M | ﹤0.01% |
713,948
-211,500
| -23% | -$2.24M |
|
2311
Invesco Value Municipal Income Trust
IIM
$586M
| $7.56M | ﹤0.01% |
458,428
+48,916
| +12% | +$807K |
|
2312
Veracyte
VCYT
$2.43B
| $7.55M | ﹤0.01% |
188,847
-18,779
| -9% | -$751K |
|
|
EVRI
2313
DELISTED
Everi Holdings
EVRI
| $7.54M | ﹤0.01% |
302,366
+52,951
| +21% | +$1.32M |
|
2314
Trustmark
TRMK
$2.43B
| $7.54M | ﹤0.01% |
244,715
-87,928
| -26% | -$2.71M |
|
2315
Antero Resources
AR
$10.2B
| $7.53M | ﹤0.01% |
501,054
+133,166
| +36% | +$2M |
|
2316
Invesco Water Resources ETF
PHO
$2.21B
| $7.53M | ﹤0.01% |
140,649
+8,794
| +7% | +$471K |
|
2317
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $7.52M | ﹤0.01% |
343,543
+43,659
| +15% | +$955K |
|
2318
MGIC Investment
MTG
$6.55B
| $7.51M | ﹤0.01% |
552,213
+29,905
| +6% | +$407K |
|
2319
Beam Therapeutics
BEAM
$2.08B
| $7.5M | ﹤0.01% |
58,270
+12,636
| +28% | +$1.63M |
|
2320
Goodyear
GT
$2.43B
| $7.5M | ﹤0.01% |
437,256
+164,018
| +60% | +$2.81M |
|
2321
TruBridge
TBRG
$302M
| $7.49M | ﹤0.01% |
225,565
+4,967
| +2% | +$165K |
|
2322
Deluxe
DLX
$881M
| $7.49M | ﹤0.01% |
156,783
-548,654
| -78% | -$26.2M |
|
2323
Hawkins
HWKN
$3.62B
| $7.49M | ﹤0.01% |
228,617
-36,990
| -14% | -$1.21M |
|
2324
Clean Harbors
CLH
$12.7B
| $7.47M | ﹤0.01% |
80,232
+50,043
| +166% | +$4.66M |
|
|
UBA
2325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.45M | ﹤0.01% |
384,438
+27,208
| +8% | +$527K |
|