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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $2.83M | ﹤0.01% |
144,050
-221,655
| -61% | -$4.35M |
|
|
ETRN
2602
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | ﹤0.01% |
561,473
-161,290
| -22% | -$811K |
|
2603
Fresh Del Monte Produce
FDP
$1.74B
| $2.82M | ﹤0.01% |
102,259
+27,243
| +36% | +$752K |
|
2604
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.82M | ﹤0.01% |
79,995
+13,379
| +20% | +$472K |
|
2605
Medifast
MED
$160M
| $2.82M | ﹤0.01% |
45,103
+2,637
| +6% | +$165K |
|
2606
Tri Pointe Homes
TPH
$3.07B
| $2.82M | ﹤0.01% |
321,414
+73,479
| +30% | +$644K |
|
2607
Arvinas
ARVN
$567M
| $2.81M | ﹤0.01% |
69,835
+1,566
| +2% | +$63.1K |
|
2608
Simulations Plus
SLP
$319M
| $2.81M | ﹤0.01% |
80,446
+33,762
| +72% | +$1.18M |
|
|
FLG.PRU
2609
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.81M | ﹤0.01% |
67,962
+1,209
| +2% | +$50K |
|
|
NBL
2610
DELISTED
Noble Energy, Inc.
NBL
| $2.81M | ﹤0.01% |
464,592
-1,574,433
| -77% | -$9.51M |
|
|
MODN
2611
DELISTED
MODEL N, INC.
MODN
| $2.81M | ﹤0.01% |
126,359
+18,093
| +17% | +$402K |
|
2612
H.B. Fuller
FUL
$3.28B
| $2.8M | ﹤0.01% |
100,196
-1,788
| -2% | -$49.9K |
|
2613
Essential Properties Realty Trust
EPRT
$5.98B
| $2.8M | ﹤0.01% |
214,234
-74,078
| -26% | -$967K |
|
|
CBB.PRB
2614
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.79M | ﹤0.01% |
63,395
+408
| +0.6% | +$18K |
|
2615
Denali Therapeutics
DNLI
$1.93B
| $2.79M | ﹤0.01% |
159,339
+14,082
| +10% | +$247K |
|
|
CARO
2616
DELISTED
Carolina Financial Corp.
CARO
| $2.79M | ﹤0.01% |
107,827
-7,912
| -7% | -$205K |
|
2617
Stagwell
STGW
$1.37B
| $2.79M | ﹤0.01% |
2,022,272
+68,197
| +3% | +$94.1K |
|
2618
MGP Ingredients
MGPI
$588M
| $2.79M | ﹤0.01% |
103,640
-81,013
| -44% | -$2.18M |
|
2619
Axsome Therapeutics
AXSM
$5.92B
| $2.77M | ﹤0.01% |
47,022
+2,341
| +5% | +$138K |
|
|
AGEN
2620
Agenus
AGEN
$145M
| $2.76M | ﹤0.01% |
57,466
+5,755
| +11% | +$277K |
|
|
CORE
2621
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.76M | ﹤0.01% |
96,711
+4,975
| +5% | +$142K |
|
2622
TTM Technologies
TTMI
$5.46B
| $2.76M | ﹤0.01% |
267,158
+44,787
| +20% | +$463K |
|
2623
WSFS Financial
WSFS
$3.13B
| $2.76M | ﹤0.01% |
110,634
+3,521
| +3% | +$87.7K |
|
2624
Middlesex Water
MSEX
$957M
| $2.76M | ﹤0.01% |
45,827
+1,049
| +2% | +$63.1K |
|
2625
Mitek Systems
MITK
$473M
| $2.75M | ﹤0.01% |
349,349
+236,076
| +208% | +$1.86M |
|