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 | |
|---|---|---|---|---|---|---|
2526
Plug Power
PLUG
$1.94B
| $5.69M | ﹤0.01% |
222,814
-617,570
| -73% | -$15.8M |
|
2527
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $5.69M | ﹤0.01% |
71,500
-2,022
| -3% | -$161K |
|
2528
Open Text
OTEX
$9.58B
| $5.68M | ﹤0.01% |
116,553
-12,218
| -9% | -$595K |
|
2529
Pegasystems
PEGA
$10.1B
| $5.67M | ﹤0.01% |
89,172
-53,002
| -37% | -$3.37M |
|
2530
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $5.66M | ﹤0.01% |
111,236
+96,673
| +664% | +$4.92M |
|
2531
iShares Latin America 40 ETF
ILF
$1.88B
| $5.65M | ﹤0.01% |
212,957
-23,410
| -10% | -$621K |
|
2532
Veeco
VECO
$1.57B
| $5.65M | ﹤0.01% |
254,392
+4,162
| +2% | +$92.4K |
|
2533
Deutsche Bank
DB
$70.5B
| $5.64M | ﹤0.01% |
444,347
-451,566
| -50% | -$5.73M |
|
2534
Verint Systems
VRNT
$1.22B
| $5.63M | ﹤0.01% |
125,638
-4,066
| -3% | -$182K |
|
2535
ArcelorMittal
MT
$26.4B
| $5.6M | ﹤0.01% |
185,565
+9,575
| +5% | +$289K |
|
|
AWF
2536
AllianceBernstein Global High Income Fund
AWF
$975M
| $5.59M | ﹤0.01% |
455,433
+19,686
| +5% | +$242K |
|
2537
Shoe Carnival
SCVL
$645M
| $5.58M | ﹤0.01% |
172,061
-68,471
| -28% | -$2.22M |
|
|
USDP
2538
DELISTED
USD PARTNERS LP
USDP
| $5.57M | ﹤0.01% |
892,810
| – | – |
|
|
RDFN
2539
DELISTED
Redfin
RDFN
| $5.57M | ﹤0.01% |
111,160
-44,960
| -29% | -$2.25M |
|
|
ETV
2540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.56M | ﹤0.01% |
347,812
+17,324
| +5% | +$277K |
|
2541
Archrock
AROC
$4.24B
| $5.56M | ﹤0.01% |
673,567
-6,703
| -1% | -$55.3K |
|
2542
Mitsubishi UFJ Financial
MUFG
$178B
| $5.55M | ﹤0.01% |
936,194
+372,818
| +66% | +$2.21M |
|
2543
Invesco Bond Fund
VBF
$181M
| $5.55M | ﹤0.01% |
272,742
-29,991
| -10% | -$610K |
|
2544
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $5.54M | ﹤0.01% |
191,229
-44,254
| -19% | -$1.28M |
|
2545
ENI
E
$53.4B
| $5.54M | ﹤0.01% |
207,053
+55,038
| +36% | +$1.47M |
|
2546
Hooker Furnishings Corp
HOFT
$108M
| $5.54M | ﹤0.01% |
205,168
-7,224
| -3% | -$195K |
|
2547
iShares Global Comm Services ETF
IXP
$702M
| $5.54M | ﹤0.01% |
65,441
+2,194
| +3% | +$186K |
|
2548
MarineMax
HZO
$562M
| $5.54M | ﹤0.01% |
114,071
-46,325
| -29% | -$2.25M |
|
2549
Kimball Electronics
KE
$758M
| $5.52M | ﹤0.01% |
214,297
+118,515
| +124% | +$3.05M |
|
2550
Bakkt Holdings
BKKT
$162M
| $5.51M | ﹤0.01% |
21,802
+1,448
| +7% | +$366K |
|