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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $6.34M | ﹤0.01% |
43,588
-19,730
| -31% | -$2.87M |
|
2452
Miller Industries
MLR
$458M
| $6.33M | ﹤0.01% |
160,613
-12,340
| -7% | -$487K |
|
2453
Invesco Municipal Trust
VKQ
$530M
| $6.33M | ﹤0.01% |
461,415
+9,506
| +2% | +$130K |
|
|
QADA
2454
DELISTED
QAD Inc.
QADA
| $6.33M | ﹤0.01% |
72,731
-1,581
| -2% | -$138K |
|
|
CIM
2455
Chimera Investment
CIM
$1.16B
| $6.33M | ﹤0.01% |
140,020
-29,070
| -17% | -$1.31M |
|
2456
Ziff Davis
ZD
$1.52B
| $6.32M | ﹤0.01% |
52,843
-19,853
| -27% | -$2.37M |
|
|
SI
2457
DELISTED
Silvergate Capital Corporation
SI
| $6.31M | ﹤0.01% |
55,691
-1,802
| -3% | -$204K |
|
|
CSOD
2458
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.31M | ﹤0.01% |
122,235
+98,648
| +418% | +$5.09M |
|
2459
HF Sinclair
DINO
$9.64B
| $6.31M | ﹤0.01% |
191,634
-3,064
| -2% | -$101K |
|
2460
REV Group
REVG
$2.99B
| $6.31M | ﹤0.01% |
401,802
+83,165
| +26% | +$1.31M |
|
2461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $6.3M | ﹤0.01% |
269,792
+10,767
| +4% | +$251K |
|
|
BNFT
2462
DELISTED
Benefitfocus, Inc.
BNFT
| $6.3M | ﹤0.01% |
446,617
+56,165
| +14% | +$792K |
|
2463
US Physical Therapy
USPH
$1.21B
| $6.29M | ﹤0.01% |
54,295
-22,103
| -29% | -$2.56M |
|
2464
Enpro
NPO
$4.69B
| $6.29M | ﹤0.01% |
64,708
-18,113
| -22% | -$1.76M |
|
2465
Invesco Bond Fund
VBF
$182M
| $6.29M | ﹤0.01% |
302,733
-12,080
| -4% | -$251K |
|
|
BLUE
2466
DELISTED
bluebird bio
BLUE
| $6.28M | ﹤0.01% |
15,155
-3,305
| -18% | -$1.37M |
|
2467
PJT Partners
PJT
$4.47B
| $6.28M | ﹤0.01% |
87,924
-19,045
| -18% | -$1.36M |
|
|
ECF
2468
Ellsworth Growth & Income Fund
ECF
$158M
| $6.28M | ﹤0.01% |
426,319
-33,524
| -7% | -$493K |
|
2469
Mr. Cooper
COOP
$14.2B
| $6.27M | ﹤0.01% |
189,694
-62,031
| -25% | -$2.05M |
|
2470
Crawford & Co Class A
CRD.A
$528M
| $6.26M | ﹤0.01% |
690,458
+43,026
| +7% | +$390K |
|
2471
Essential Properties Realty Trust
EPRT
$5.93B
| $6.26M | ﹤0.01% |
231,372
+12,990
| +6% | +$351K |
|
2472
First Trust Global Wind Energy ETF
FAN
$181M
| $6.26M | ﹤0.01% |
290,795
-260,080
| -47% | -$5.59M |
|
|
GBAB
2473
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
| $6.26M | ﹤0.01% |
253,446
-8,903
| -3% | -$220K |
|
2474
Toll Brothers
TOL
$13.6B
| $6.24M | ﹤0.01% |
107,907
+30,725
| +40% | +$1.78M |
|
|
AHH
2475
Armada Hoffler Properties
AHH
$594M
| $6.24M | ﹤0.01% |
469,395
+16,910
| +4% | +$225K |
|