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 | |
|---|---|---|---|---|---|---|
2351
Malibu Boats
MBUU
$629M
| $7.22M | ﹤0.01% |
98,505
+592
| +0.6% | +$43.4K |
|
2352
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.22M | ﹤0.01% |
173,514
-16,506
| -9% | -$687K |
|
|
ETX
2353
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $7.21M | ﹤0.01% |
309,714
+27,382
| +10% | +$637K |
|
2354
Invesco Building & Construction ETF
PKB
$331M
| $7.21M | ﹤0.01% |
145,383
+4,298
| +3% | +$213K |
|
2355
ProShares Online Retail ETF
ONLN
$84.9M
| $7.2M | ﹤0.01% |
89,066
-14,862
| -14% | -$1.2M |
|
|
RSX
2356
DELISTED
VanEck Russia ETF
RSX
| $7.19M | ﹤0.01% |
248,018
-981
| -0.4% | -$28.4K |
|
2357
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $7.18M | ﹤0.01% |
+231,719
| New | +$7.18M |
|
|
BPMC
2358
DELISTED
Blueprint Medicines
BPMC
| $7.17M | ﹤0.01% |
81,511
-11,044
| -12% | -$971K |
|
2359
WisdomTree US MidCap Fund
EZM
$819M
| $7.16M | ﹤0.01% |
136,653
-10,239
| -7% | -$536K |
|
|
PSXP
2360
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.15M | ﹤0.01% |
181,243
-4,673
| -3% | -$184K |
|
|
SILK
2361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.14M | ﹤0.01% |
149,227
-21,752
| -13% | -$1.04M |
|
2362
iShares Global Healthcare ETF
IXJ
$3.84B
| $7.14M | ﹤0.01% |
85,904
-34,624
| -29% | -$2.88M |
|
|
UMH
2363
UMH Properties
UMH
$1.29B
| $7.14M | ﹤0.01% |
327,208
-13,604
| -4% | -$297K |
|
2364
Ryman Hospitality Properties
RHP
$6.31B
| $7.13M | ﹤0.01% |
90,347
-18,419
| -17% | -$1.45M |
|
2365
DigitalOcean
DOCN
$3.25B
| $7.12M | ﹤0.01% |
+128,130
| New | +$7.12M |
|
2366
Glaukos
GKOS
$4.75B
| $7.12M | ﹤0.01% |
83,880
+9,443
| +13% | +$801K |
|
2367
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.11M | ﹤0.01% |
235,483
-3,399
| -1% | -$103K |
|
2368
argenx
ARGX
$46.3B
| $7.11M | ﹤0.01% |
23,611
-3,506
| -13% | -$1.06M |
|
2369
Ethan Allen Interiors
ETD
$742M
| $7.08M | ﹤0.01% |
256,432
+236,994
| +1,219% | +$6.54M |
|
2370
AdvanSix
ASIX
$576M
| $7.07M | ﹤0.01% |
236,802
+95,947
| +68% | +$2.87M |
|
|
SAGE
2371
DELISTED
Sage Therapeutics
SAGE
| $7.06M | ﹤0.01% |
124,336
+20,820
| +20% | +$1.18M |
|
2372
LGI Homes
LGIH
$1.39B
| $7.05M | ﹤0.01% |
43,553
-5,783
| -12% | -$936K |
|
2373
Howard Hughes
HHH
$4.84B
| $7.05M | ﹤0.01% |
75,890
-32,572
| -30% | -$3.03M |
|
2374
United Fire Group
UFCS
$807M
| $7.04M | ﹤0.01% |
253,918
-51,582
| -17% | -$1.43M |
|
2375
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.03M | ﹤0.01% |
154,909
+109,563
| +242% | +$4.97M |
|