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 | |
|---|---|---|---|---|---|---|
|
MGF
2426
MFS Government Markets Income Trust
MGF
$102M
| $6.55M | ﹤0.01% |
1,472,581
+25,250
| +2% | +$112K |
|
2427
Primoris Services
PRIM
$6.59B
| $6.55M | ﹤0.01% |
222,625
-3,382
| -1% | -$99.5K |
|
2428
Open Text
OTEX
$9.07B
| $6.54M | ﹤0.01% |
128,771
+14,087
| +12% | +$716K |
|
2429
Park Hotels & Resorts
PK
$2.39B
| $6.52M | ﹤0.01% |
316,225
-34,868
| -10% | -$719K |
|
2430
3D Systems Corporation
DDD
$286M
| $6.52M | ﹤0.01% |
163,078
-56,021
| -26% | -$2.24M |
|
2431
Terex
TEX
$3.46B
| $6.51M | ﹤0.01% |
136,780
-250,794
| -65% | -$11.9M |
|
|
HIBB
2432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.5M | ﹤0.01% |
72,562
+20,562
| +40% | +$1.84M |
|
2433
The Greenbrier Companies
GBX
$1.42B
| $6.5M | ﹤0.01% |
149,069
-10,731
| -7% | -$468K |
|
2434
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.5M | ﹤0.01% |
174,115
-2,915
| -2% | -$109K |
|
|
TACO
2435
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.48M | ﹤0.01% |
647,225
+98,534
| +18% | +$986K |
|
2436
Capri Holdings
CPRI
$2.43B
| $6.48M | ﹤0.01% |
113,248
+3,149
| +3% | +$180K |
|
|
TEN
2437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.47M | ﹤0.01% |
334,867
+17,590
| +6% | +$340K |
|
|
IMGN
2438
DELISTED
Immunogen Inc
IMGN
| $6.45M | ﹤0.01% |
978,943
-124,852
| -11% | -$823K |
|
|
LUXE
2439
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $6.45M | ﹤0.01% |
211,950
+44,451
| +27% | +$1.35M |
|
2440
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.44M | ﹤0.01% |
106,229
-2,293
| -2% | -$139K |
|
2441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $6.42M | ﹤0.01% |
311,548
+13,090
| +4% | +$270K |
|
2442
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.42M | ﹤0.01% |
377,254
-22,410
| -6% | -$381K |
|
2443
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.39M | ﹤0.01% |
101,933
+2,640
| +3% | +$165K |
|
2444
Marcus Corp
MCS
$504M
| $6.38M | ﹤0.01% |
300,886
+25,490
| +9% | +$541K |
|
|
REGI
2445
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.38M | ﹤0.01% |
102,330
-34,451
| -25% | -$2.15M |
|
|
MAG
2446
DELISTED
MAG Silver
MAG
| $6.38M | ﹤0.01% |
304,700
+303,000
| +17,824% | +$6.34M |
|
2447
IMAX
IMAX
$1.74B
| $6.38M | ﹤0.01% |
296,639
+196,769
| +197% | +$4.23M |
|
2448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.36M | ﹤0.01% |
94,174
+11,017
| +13% | +$744K |
|
2449
Kilroy Realty
KRC
$5.11B
| $6.35M | ﹤0.01% |
91,111
-11,364
| -11% | -$792K |
|
2450
Shinhan Financial Group
SHG
$24B
| $6.35M | ﹤0.01% |
177,012
+24,438
| +16% | +$876K |
|