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 | |
|---|---|---|---|---|---|---|
2626
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $4.99M | ﹤0.01% |
304,143
+20,835
| +7% | +$341K |
|
2627
MGIC Investment
MTG
$6.45B
| $4.98M | ﹤0.01% |
333,013
-219,200
| -40% | -$3.28M |
|
2628
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $4.97M | ﹤0.01% |
188,985
-16,926
| -8% | -$445K |
|
2629
Deluxe
DLX
$876M
| $4.97M | ﹤0.01% |
138,460
-18,323
| -12% | -$658K |
|
|
ATH
2630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.96M | ﹤0.01% |
72,049
+20,965
| +41% | +$1.44M |
|
2631
Forum Energy Technologies
FET
$315M
| $4.96M | ﹤0.01% |
220,063
+15
| +0% | +$338 |
|
2632
Wheels Up
UP
$1.53B
| $4.95M | ﹤0.01% |
75,155
+73,794
| +5,422% | +$4.86M |
|
2633
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $4.95M | ﹤0.01% |
98,805
-18,633
| -16% | -$933K |
|
2634
Range Resources
RRC
$8.47B
| $4.94M | ﹤0.01% |
218,427
-73,697
| -25% | -$1.67M |
|
|
MAG
2635
DELISTED
MAG Silver
MAG
| $4.94M | ﹤0.01% |
304,700
| – | – |
|
2636
PennyMac Financial
PFSI
$6.52B
| $4.94M | ﹤0.01% |
80,753
-16,945
| -17% | -$1.04M |
|
2637
Ingles Markets
IMKTA
$1.33B
| $4.91M | ﹤0.01% |
74,305
+28,663
| +63% | +$1.89M |
|
2638
eXp World Holdings
EXPI
$1.75B
| $4.9M | ﹤0.01% |
123,101
+39,573
| +47% | +$1.57M |
|
2639
Invesco Golden Dragon China ETF
PGJ
$166M
| $4.9M | ﹤0.01% |
116,032
+52,356
| +82% | +$2.21M |
|
2640
Brookdale Senior Living
BKD
$1.79B
| $4.89M | ﹤0.01% |
776,757
-306,678
| -28% | -$1.93M |
|
2641
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $4.89M | ﹤0.01% |
175,169
+2,733
| +2% | +$76.4K |
|
2642
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $4.88M | ﹤0.01% |
353,123
-38,611
| -10% | -$534K |
|
2643
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $4.87M | ﹤0.01% |
170,578
+33,488
| +24% | +$956K |
|
2644
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $4.87M | ﹤0.01% |
88,525
+53,216
| +151% | +$2.93M |
|
2645
Viasat
VSAT
$4.34B
| $4.86M | ﹤0.01% |
88,297
-1,441
| -2% | -$79.3K |
|
2646
Cal-Maine
CALM
$5.02B
| $4.86M | ﹤0.01% |
134,420
+80,901
| +151% | +$2.93M |
|
2647
St. Joe Company
JOE
$2.98B
| $4.86M | ﹤0.01% |
115,393
+6,492
| +6% | +$273K |
|
|
PPBI
2648
DELISTED
Pacific Premier Bancorp
PPBI
| $4.85M | ﹤0.01% |
117,130
+4,103
| +4% | +$170K |
|
|
FNI
2649
DELISTED
First Trust Chindia ETF
FNI
| $4.85M | ﹤0.01% |
95,743
-68,930
| -42% | -$3.49M |
|
|
AKYA
2650
DELISTED
Akoya BioSciences
AKYA
| $4.84M | ﹤0.01% |
346,839
+126,062
| +57% | +$1.76M |
|