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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
2576
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $2.93M | ﹤0.01% |
166,559
-9,558
| -5% | -$168K |
|
2577
Invesco Large Cap Value ETF
PWV
$1.2B
| $2.93M | ﹤0.01% |
97,182
-156,422
| -62% | -$4.71M |
|
|
SCU
2578
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.93M | ﹤0.01% |
216,237
+31,303
| +17% | +$424K |
|
2579
Invesco Quality Municipal Securities
IQI
$525M
| $2.92M | ﹤0.01% |
249,397
-7,775
| -3% | -$91.1K |
|
|
S
2580
DELISTED
Sprint Corporation
S
| $2.92M | ﹤0.01% |
338,397
-261
| -0.1% | -$2.25K |
|
2581
Digital Turbine
APPS
$579M
| $2.91M | ﹤0.01% |
675,983
+104,178
| +18% | +$449K |
|
2582
Kforce
KFRC
$573M
| $2.91M | ﹤0.01% |
113,689
-4,920
| -4% | -$126K |
|
2583
Global Net Lease
GNL
$1.8B
| $2.91M | ﹤0.01% |
217,338
+45,394
| +26% | +$607K |
|
2584
Invesco International Corporate Bond ETF
PICB
$197M
| $2.91M | ﹤0.01% |
118,679
-93,893
| -44% | -$2.3M |
|
2585
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.9M | ﹤0.01% |
294,058
-21,893
| -7% | -$216K |
|
2586
Agilysys
AGYS
$3.01B
| $2.9M | ﹤0.01% |
173,754
+24,788
| +17% | +$414K |
|
2587
Virgin Galactic
SPCE
$189M
| $2.9M | ﹤0.01% |
9,801
+8,105
| +478% | +$2.4M |
|
2588
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.89M | ﹤0.01% |
102,683
+20,671
| +25% | +$581K |
|
|
EGF
2589
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.89M | ﹤0.01% |
224,835
-74
| -0% | -$950 |
|
|
PRFT
2590
DELISTED
Perficient Inc
PRFT
| $2.88M | ﹤0.01% |
106,357
+20,134
| +23% | +$545K |
|
|
SMAR
2591
DELISTED
Smartsheet Inc.
SMAR
| $2.87M | ﹤0.01% |
69,174
+39,033
| +130% | +$1.62M |
|
2592
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $2.87M | ﹤0.01% |
91,652
+26,204
| +40% | +$821K |
|
2593
Dorian LPG
LPG
$1.38B
| $2.85M | ﹤0.01% |
327,806
+34,327
| +12% | +$299K |
|
2594
Matsons
MATX
$3.42B
| $2.85M | ﹤0.01% |
93,198
+5,313
| +6% | +$163K |
|
2595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.85M | ﹤0.01% |
135,169
+10,912
| +9% | +$230K |
|
|
QADA
2596
DELISTED
QAD Inc.
QADA
| $2.85M | ﹤0.01% |
71,388
+29,999
| +72% | +$1.2M |
|
|
RVI
2597
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.85M | ﹤0.01% |
2,534,107
+709,238
| +39% | +$797K |
|
2598
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.84M | ﹤0.01% |
253,149
+2,201
| +0.9% | +$24.7K |
|
2599
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.83M | ﹤0.01% |
66,593
-4,799
| -7% | -$204K |
|
2600
Barings BDC
BBDC
$972M
| $2.83M | ﹤0.01% |
377,767
-20,832
| -5% | -$156K |
|