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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
PJT Partners
PJT
$4.41B
| $7.24M | ﹤0.01% |
106,969
-7,072
| -6% | -$478K |
|
2327
MGIC Investment
MTG
$6.45B
| $7.23M | ﹤0.01% |
522,308
+136,782
| +35% | +$1.89M |
|
2328
iShares Global Energy ETF
IXC
$1.85B
| $7.23M | ﹤0.01% |
293,119
-85,183
| -23% | -$2.1M |
|
2329
Valley National Bancorp
VLY
$5.96B
| $7.22M | ﹤0.01% |
525,799
-208,725
| -28% | -$2.87M |
|
|
AIF
2330
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.22M | ﹤0.01% |
485,357
-21,682
| -4% | -$323K |
|
2331
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7.21M | ﹤0.01% |
291,159
+272,845
| +1,490% | +$6.76M |
|
|
BLUE
2332
DELISTED
bluebird bio
BLUE
| $7.21M | ﹤0.01% |
18,460
-3,752
| -17% | -$1.47M |
|
2333
Ralph Lauren
RL
$19.1B
| $7.21M | ﹤0.01% |
58,522
-79,045
| -57% | -$9.74M |
|
2334
Home BancShares
HOMB
$5.79B
| $7.2M | ﹤0.01% |
266,349
-165,512
| -38% | -$4.48M |
|
2335
SL Green Realty
SLG
$4.61B
| $7.19M | ﹤0.01% |
102,672
-36,250
| -26% | -$2.54M |
|
2336
i3 Verticals
IIIV
$735M
| $7.19M | ﹤0.01% |
230,888
-27,001
| -10% | -$840K |
|
|
PDX
2337
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $7.19M | ﹤0.01% |
694,321
-47,885
| -6% | -$496K |
|
2338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.18M | ﹤0.01% |
51,206
-43,324
| -46% | -$6.07M |
|
2339
Hamilton Lane
HLNE
$6.43B
| $7.16M | ﹤0.01% |
80,816
-6,264
| -7% | -$555K |
|
2340
Arbor Realty Trust
ABR
$2.24B
| $7.13M | ﹤0.01% |
448,260
-87,844
| -16% | -$1.4M |
|
2341
Macy's
M
$4.67B
| $7.13M | ﹤0.01% |
440,140
-255,280
| -37% | -$4.13M |
|
|
ESTE
2342
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.11M | ﹤0.01% |
994,391
+20,854
| +2% | +$149K |
|
2343
Ultra Clean Holdings
UCTT
$1.17B
| $7.09M | ﹤0.01% |
122,178
-16,350
| -12% | -$949K |
|
|
NIQ
2344
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.08M | ﹤0.01% |
483,213
+72,953
| +18% | +$1.07M |
|
2345
BellRing Brands
BRBR
$4.47B
| $7.08M | ﹤0.01% |
299,691
-170,938
| -36% | -$4.04M |
|
2346
Sarepta Therapeutics
SRPT
$1.83B
| $7.07M | ﹤0.01% |
94,880
-567,948
| -86% | -$42.3M |
|
2347
Enpro
NPO
$4.66B
| $7.06M | ﹤0.01% |
82,821
-31,229
| -27% | -$2.66M |
|
2348
Nuveen Credit Strategies Income Fund
JQC
$743M
| $7.05M | ﹤0.01% |
1,084,130
+31,526
| +3% | +$205K |
|
2349
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $7.04M | ﹤0.01% |
148,649
+52,648
| +55% | +$2.49M |
|
|
ARDC
2350
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.03M | ﹤0.01% |
467,816
+46,441
| +11% | +$698K |
|