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 | |
|---|---|---|---|---|---|---|
2401
Rogers Corp
ROG
$1.48B
| $6.73M | ﹤0.01% |
33,500
-10,577
| -24% | -$2.12M |
|
2402
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.72M | ﹤0.01% |
207,599
-3,038
| -1% | -$98.4K |
|
2403
Matador Resources
MTDR
$5.79B
| $6.71M | ﹤0.01% |
186,250
+18,202
| +11% | +$655K |
|
|
PLYA
2404
DELISTED
Playa Hotels & Resorts
PLYA
| $6.71M | ﹤0.01% |
902,366
+117,783
| +15% | +$875K |
|
|
MDC
2405
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.69M | ﹤0.01% |
132,319
-32,282
| -20% | -$1.63M |
|
|
ACRE
2406
Ares Commercial Real Estate
ACRE
$265M
| $6.68M | ﹤0.01% |
454,740
+157,120
| +53% | +$2.31M |
|
2407
Dave & Buster's
PLAY
$841M
| $6.68M | ﹤0.01% |
164,449
-81,283
| -33% | -$3.3M |
|
2408
Nice
NICE
$8.85B
| $6.68M | ﹤0.01% |
26,977
+7,220
| +37% | +$1.79M |
|
2409
iShares Global Consumer Discretionary ETF
RXI
$279M
| $6.67M | ﹤0.01% |
38,924
+9,535
| +32% | +$1.63M |
|
2410
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.66M | ﹤0.01% |
45,863
-5,878
| -11% | -$853K |
|
2411
Ralph Lauren
RL
$19.2B
| $6.66M | ﹤0.01% |
56,496
-2,026
| -3% | -$239K |
|
2412
Navient
NAVI
$1.3B
| $6.65M | ﹤0.01% |
343,975
+1,075
| +0.3% | +$20.8K |
|
2413
NorthWestern Energy
NWE
$3.48B
| $6.65M | ﹤0.01% |
110,417
-36,962
| -25% | -$2.23M |
|
2414
Banc of California
BANC
$2.61B
| $6.64M | ﹤0.01% |
378,449
-22,758
| -6% | -$399K |
|
2415
Embraer
ERJ
$10.4B
| $6.64M | ﹤0.01% |
438,357
-157,251
| -26% | -$2.38M |
|
2416
Insmed
INSM
$30.2B
| $6.63M | ﹤0.01% |
232,764
+6,793
| +3% | +$193K |
|
2417
Lazard
LAZ
$5.06B
| $6.62M | ﹤0.01% |
146,334
+21,016
| +17% | +$951K |
|
|
BECN
2418
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.62M | ﹤0.01% |
124,252
-19,992
| -14% | -$1.06M |
|
2419
US Foods
USFD
$17.9B
| $6.61M | ﹤0.01% |
172,339
+21,002
| +14% | +$806K |
|
2420
Teck Resources
TECK
$20.6B
| $6.6M | ﹤0.01% |
286,328
+240,701
| +528% | +$5.55M |
|
2421
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.59M | ﹤0.01% |
430,157
-868,638
| -67% | -$13.3M |
|
|
BRSL
2422
Brightstar Lottery PLC
BRSL
$3.17B
| $6.57M | ﹤0.01% |
274,235
-39,328
| -13% | -$942K |
|
|
LGI
2423
Lazard Global Total Return & Income Fund
LGI
$228M
| $6.57M | ﹤0.01% |
315,877
-10,348
| -3% | -$215K |
|
2424
First Trust Natural Gas ETF
FCG
$327M
| $6.57M | ﹤0.01% |
400,460
-42,549
| -10% | -$698K |
|
2425
Southwest Gas
SWX
$5.73B
| $6.56M | ﹤0.01% |
99,133
-25,425
| -20% | -$1.68M |
|