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 | |
|---|---|---|---|---|---|---|
2551
Vroom, Inc. Common Stock
VRM
$143M
| $5.51M | ﹤0.01% |
3,120
-749
| -19% | -$1.32M |
|
2552
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $5.5M | ﹤0.01% |
184,370
+2,620
| +1% | +$78.1K |
|
2553
SPDR S&P Software & Services ETF
XSW
$483M
| $5.5M | ﹤0.01% |
32,020
+17,771
| +125% | +$3.05M |
|
|
ETWO
2554
DELISTED
E2open Parent Holdings
ETWO
| $5.5M | ﹤0.01% |
486,378
+21,867
| +5% | +$247K |
|
2555
Sapiens International
SPNS
$2.41B
| $5.47M | ﹤0.01% |
190,185
+179
| +0.1% | +$5.15K |
|
|
SGI
2556
Somnigroup International Inc.
SGI
$17.9B
| $5.46M | ﹤0.01% |
117,656
+388
| +0.3% | +$18K |
|
2557
McGrath RentCorp
MGRC
$3.04B
| $5.45M | ﹤0.01% |
75,783
-680
| -0.9% | -$48.9K |
|
|
AMRS
2558
DELISTED
Amyris Inc.
AMRS
| $5.45M | ﹤0.01% |
397,145
+101,252
| +34% | +$1.39M |
|
2559
Gabelli Equity Trust
GAB
$1.95B
| $5.43M | ﹤0.01% |
815,826
+86,544
| +12% | +$575K |
|
|
IMGN
2560
DELISTED
Immunogen Inc
IMGN
| $5.42M | ﹤0.01% |
955,582
-23,361
| -2% | -$132K |
|
2561
GoodRx Holdings
GDRX
$1.42B
| $5.38M | ﹤0.01% |
131,235
-26,261
| -17% | -$1.08M |
|
2562
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $5.38M | ﹤0.01% |
187,819
-2,242
| -1% | -$64.2K |
|
|
ISBC
2563
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.38M | ﹤0.01% |
356,186
+26,061
| +8% | +$394K |
|
2564
Weis Markets
WMK
$1.74B
| $5.38M | ﹤0.01% |
102,377
+14,247
| +16% | +$749K |
|
|
KREF
2565
KKR Real Estate Finance Trust
KREF
$624M
| $5.36M | ﹤0.01% |
254,178
-67,784
| -21% | -$1.43M |
|
2566
Rayonier
RYN
$4.02B
| $5.36M | ﹤0.01% |
157,923
-70,853
| -31% | -$2.41M |
|
2567
First Trust S&P REIT Index Fund
FRI
$156M
| $5.36M | ﹤0.01% |
189,564
+7,909
| +4% | +$224K |
|
|
KMF
2568
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.35M | ﹤0.01% |
734,404
+23,799
| +3% | +$173K |
|
2569
Wintrust Financial
WTFC
$8.95B
| $5.35M | ﹤0.01% |
66,504
-136,400
| -67% | -$11M |
|
2570
Vanda Pharmaceuticals
VNDA
$259M
| $5.33M | ﹤0.01% |
310,933
-105,267
| -25% | -$1.8M |
|
2571
Lucid Motors
LCID
$6.06B
| $5.31M | ﹤0.01% |
20,937
+3,203
| +18% | +$813K |
|
2572
Bombardier Recreational Products
DOOO
$4.72B
| $5.31M | ﹤0.01% |
57,277
-19,643
| -26% | -$1.82M |
|
2573
Global Water Resources
GWRS
$268M
| $5.31M | ﹤0.01% |
283,530
-19,676
| -6% | -$368K |
|
2574
Blue Owl Capital
OBDC
$7B
| $5.31M | ﹤0.01% |
375,925
+17,408
| +5% | +$246K |
|
2575
Cohen & Steers
CNS
$3.59B
| $5.3M | ﹤0.01% |
63,306
-1,414
| -2% | -$118K |
|