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 | |
|---|---|---|---|---|---|---|
2501
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.88M | ﹤0.01% |
344,040
-33,214
| -9% | -$568K |
|
|
AGEN
2502
Agenus
AGEN
$142M
| $5.86M | ﹤0.01% |
56,885
+2,109
| +4% | +$217K |
|
2503
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $5.86M | ﹤0.01% |
75,819
-28,277
| -27% | -$2.18M |
|
2504
Cannae Holdings
CNNE
$1.12B
| $5.85M | ﹤0.01% |
188,048
+38,861
| +26% | +$1.21M |
|
2505
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.84M | ﹤0.01% |
89,148
+846
| +1% | +$55.4K |
|
|
GBAB
2506
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $5.83M | ﹤0.01% |
238,269
-15,177
| -6% | -$372K |
|
2507
Ralph Lauren
RL
$19.1B
| $5.83M | ﹤0.01% |
52,504
-3,992
| -7% | -$443K |
|
2508
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.83M | ﹤0.01% |
87,946
-6,228
| -7% | -$413K |
|
2509
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $5.82M | ﹤0.01% |
68,608
+6,220
| +10% | +$527K |
|
2510
Telefônica Brasil
VIV
$20.3B
| $5.81M | ﹤0.01% |
748,035
+97,142
| +15% | +$754K |
|
2511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $5.79M | ﹤0.01% |
259,130
-10,662
| -4% | -$238K |
|
2512
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $5.79M | ﹤0.01% |
141,206
+66,506
| +89% | +$2.73M |
|
2513
Alarm.com
ALRM
$2.77B
| $5.78M | ﹤0.01% |
73,866
+1,791
| +2% | +$140K |
|
2514
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.78M | ﹤0.01% |
87,967
+3,087
| +4% | +$203K |
|
2515
Cushman & Wakefield
CWK
$3.85B
| $5.77M | ﹤0.01% |
310,137
+138,562
| +81% | +$2.58M |
|
2516
Freshworks
FRSH
$3.66B
| $5.76M | ﹤0.01% |
+134,890
| New | +$5.76M |
|
2517
LGI Homes
LGIH
$1.36B
| $5.75M | ﹤0.01% |
40,502
-3,051
| -7% | -$433K |
|
2518
iShares MSCI South Africa ETF
EZA
$445M
| $5.75M | ﹤0.01% |
122,175
-378
| -0.3% | -$17.8K |
|
2519
Miller Industries
MLR
$453M
| $5.74M | ﹤0.01% |
168,729
+8,116
| +5% | +$276K |
|
|
EVV
2520
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.74M | ﹤0.01% |
435,113
-187,723
| -30% | -$2.47M |
|
2521
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $5.73M | ﹤0.01% |
358,351
-4,170
| -1% | -$66.7K |
|
2522
Signet Jewelers
SIG
$3.78B
| $5.73M | ﹤0.01% |
72,531
-27,844
| -28% | -$2.2M |
|
|
BTX
2523
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $5.7M | ﹤0.01% |
314,904
+109,650
| +53% | +$1.98M |
|
|
INFI
2524
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.7M | ﹤0.01% |
1,665,241
+1,656,811
| +19,654% | +$5.67M |
|
2525
Nu Skin
NUS
$586M
| $5.69M | ﹤0.01% |
140,645
-175,070
| -55% | -$7.09M |
|