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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.05M | ﹤0.01% |
177,573
-16,821
| -9% | -$383K |
|
2577
Clean Harbors
CLH
$12.6B
| $4.04M | ﹤0.01% |
67,418
+8,930
| +15% | +$536K |
|
|
VRE
2578
Veris Residential
VRE
$1.44B
| $4.04M | ﹤0.01% |
264,090
+58,100
| +28% | +$888K |
|
|
ATH
2579
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.03M | ﹤0.01% |
129,270
-160,373
| -55% | -$5M |
|
|
CMD
2580
DELISTED
Cantel Medical Corporation
CMD
| $4.03M | ﹤0.01% |
91,193
-12,807
| -12% | -$566K |
|
|
LM
2581
DELISTED
Legg Mason, Inc.
LM
| $4.03M | ﹤0.01% |
81,032
-15,924
| -16% | -$792K |
|
2582
Amplify Online Retail ETF
IBUY
$162M
| $4.03M | ﹤0.01% |
57,339
+50,098
| +692% | +$3.52M |
|
|
LTHM
2583
DELISTED
Livent Corporation
LTHM
| $4.03M | ﹤0.01% |
653,630
+335,394
| +105% | +$2.07M |
|
|
THW
2584
abrdn World Healthcare Fund
THW
$470M
| $4.02M | ﹤0.01% |
281,271
-40,125
| -12% | -$574K |
|
|
TEN
2585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.02M | ﹤0.01% |
531,510
+396,346
| +293% | +$3M |
|
2586
Delek US
DK
$1.71B
| $4.02M | ﹤0.01% |
230,654
-14,819
| -6% | -$258K |
|
|
FT
2587
Franklin Universal Trust
FT
$199M
| $4.02M | ﹤0.01% |
602,934
+87,482
| +17% | +$583K |
|
2588
Toll Brothers
TOL
$13.7B
| $4.01M | ﹤0.01% |
123,119
+24,815
| +25% | +$809K |
|
2589
Urban Edge Properties
UE
$2.6B
| $4.01M | ﹤0.01% |
337,567
+42,924
| +15% | +$509K |
|
|
PRNB
2590
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4M | ﹤0.01% |
66,920
+27,299
| +69% | +$1.63M |
|
2591
Dayforce
DAY
$10.9B
| $4M | ﹤0.01% |
50,461
-28,659
| -36% | -$2.27M |
|
2592
Encore Capital Group
ECPG
$1.03B
| $4M | ﹤0.01% |
117,012
+22,381
| +24% | +$765K |
|
|
STFC
2593
DELISTED
State Auto Financial Corp
STFC
| $3.99M | ﹤0.01% |
223,424
-2,526
| -1% | -$45.1K |
|
2594
iShares MSCI South Africa ETF
EZA
$445M
| $3.98M | ﹤0.01% |
112,976
+23,245
| +26% | +$819K |
|
|
ROIC
2595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.97M | ﹤0.01% |
350,674
-1,075,673
| -75% | -$12.2M |
|
2596
Pure Storage
PSTG
$28.4B
| $3.96M | ﹤0.01% |
228,721
-283,425
| -55% | -$4.91M |
|
2597
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.96M | ﹤0.01% |
101,497
-105,156
| -51% | -$4.1M |
|
2598
Hilltop Holdings
HTH
$2.14B
| $3.96M | ﹤0.01% |
214,378
+64,243
| +43% | +$1.19M |
|
2599
WSFS Financial
WSFS
$3.1B
| $3.95M | ﹤0.01% |
137,768
+27,134
| +25% | +$779K |
|
2600
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.95M | ﹤0.01% |
86,138
+18,315
| +27% | +$840K |
|