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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
2476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6M | ﹤0.01% |
125,568
+1,316
| +1% | +$62.9K |
|
|
MGF
2477
MFS Government Markets Income Trust
MGF
$101M
| $5.98M | ﹤0.01% |
1,384,983
-87,598
| -6% | -$378K |
|
2478
Dycom Industries
DY
$7.4B
| $5.98M | ﹤0.01% |
83,893
+7,399
| +10% | +$527K |
|
2479
Honda
HMC
$44.2B
| $5.97M | ﹤0.01% |
194,627
+8,020
| +4% | +$246K |
|
2480
Olaplex Holdings
OLPX
$954M
| $5.96M | ﹤0.01% |
+243,373
| New | +$5.96M |
|
2481
Toll Brothers
TOL
$13.6B
| $5.96M | ﹤0.01% |
107,813
-94
| -0.1% | -$5.2K |
|
|
AQUA
2482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.96M | ﹤0.01% |
158,597
-21,835
| -12% | -$820K |
|
2483
Fabrinet
FN
$12.7B
| $5.96M | ﹤0.01% |
58,098
-5,667
| -9% | -$581K |
|
2484
Voya Financial
VOYA
$7.27B
| $5.95M | ﹤0.01% |
96,946
+6,019
| +7% | +$369K |
|
2485
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $5.94M | ﹤0.01% |
487,249
-103,037
| -17% | -$1.26M |
|
2486
i3 Verticals
IIIV
$735M
| $5.94M | ﹤0.01% |
245,449
-37,628
| -13% | -$911K |
|
2487
Rogers Communications
RCI
$19.3B
| $5.93M | ﹤0.01% |
127,239
-20,524
| -14% | -$957K |
|
2488
Graham Holdings Company
GHC
$5.06B
| $5.93M | ﹤0.01% |
10,065
-15,656
| -61% | -$9.22M |
|
2489
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.92M | ﹤0.01% |
164,111
+2,895
| +2% | +$104K |
|
2490
Sangamo Therapeutics
SGMO
$155M
| $5.92M | ﹤0.01% |
656,814
-33,383
| -5% | -$301K |
|
|
MFA
2491
MFA Financial
MFA
$1.04B
| $5.91M | ﹤0.01% |
323,358
+146,168
| +82% | +$2.67M |
|
2492
NorthWestern Energy
NWE
$3.48B
| $5.91M | ﹤0.01% |
103,148
-7,269
| -7% | -$416K |
|
2493
Under Armour Class C
UA
$2.05B
| $5.91M | ﹤0.01% |
337,275
+153,211
| +83% | +$2.68M |
|
|
PSXP
2494
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.91M | ﹤0.01% |
164,793
-16,450
| -9% | -$590K |
|
2495
Federal Agricultural Mortgage
AGM
$2.09B
| $5.9M | ﹤0.01% |
54,397
+34,765
| +177% | +$3.77M |
|
2496
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.9M | ﹤0.01% |
430,662
+22,078
| +5% | +$302K |
|
2497
H.B. Fuller
FUL
$3.33B
| $5.89M | ﹤0.01% |
91,184
+31,491
| +53% | +$2.03M |
|
2498
OraSure Technologies
OSUR
$236M
| $5.89M | ﹤0.01% |
520,445
+62,037
| +14% | +$702K |
|
2499
iRhythm Technologies
IRTC
$5.66B
| $5.88M | ﹤0.01% |
100,446
+22,826
| +29% | +$1.34M |
|
2500
Invesco Municipal Trust
VKQ
$532M
| $5.88M | ﹤0.01% |
439,015
-22,400
| -5% | -$300K |
|