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 | |
|---|---|---|---|---|---|---|
2651
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.63M | ﹤0.01% |
90,598
+9,792
| +12% | +$284K |
|
|
BPMC
2652
DELISTED
Blueprint Medicines
BPMC
| $2.63M | ﹤0.01% |
44,955
+8,566
| +24% | +$501K |
|
2653
Rambus
RMBS
$11.6B
| $2.63M | ﹤0.01% |
236,698
+20,965
| +10% | +$233K |
|
2654
Tanger
SKT
$3.83B
| $2.63M | ﹤0.01% |
525,486
+2,341
| +0.4% | +$11.7K |
|
2655
OneSpan
OSPN
$625M
| $2.63M | ﹤0.01% |
144,687
+71,045
| +96% | +$1.29M |
|
2656
Oaktree Specialty Lending
OCSL
$1.18B
| $2.63M | ﹤0.01% |
269,971
-75,310
| -22% | -$732K |
|
|
CPZ
2657
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $2.62M | ﹤0.01% |
181,484
+77,479
| +74% | +$1.12M |
|
2658
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $2.62M | ﹤0.01% |
36,472
-4,726
| -11% | -$340K |
|
2659
First Solar
FSLR
$22.5B
| $2.62M | ﹤0.01% |
72,506
-38,129
| -34% | -$1.38M |
|
|
RAD
2660
DELISTED
Rite Aid Corporation
RAD
| $2.61M | ﹤0.01% |
174,180
+49,838
| +40% | +$748K |
|
2661
Caesars Entertainment
CZR
$5.49B
| $2.61M | ﹤0.01% |
180,871
-195,105
| -52% | -$2.81M |
|
2662
TriCo Bancshares
TCBK
$1.51B
| $2.6M | ﹤0.01% |
87,271
+25,590
| +41% | +$763K |
|
2663
Urban Edge Properties
UE
$2.61B
| $2.6M | ﹤0.01% |
294,643
+49,696
| +20% | +$438K |
|
2664
Corcept Therapeutics
CORT
$8.41B
| $2.59M | ﹤0.01% |
218,143
+7,478
| +4% | +$88.9K |
|
2665
WPP
WPP
$5.56B
| $2.59M | ﹤0.01% |
76,804
+2,663
| +4% | +$89.9K |
|
2666
Vishay Precision Group
VPG
$440M
| $2.59M | ﹤0.01% |
129,135
+8,819
| +7% | +$177K |
|
2667
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.59M | ﹤0.01% |
53,817
-64,407
| -54% | -$3.09M |
|
2668
ASE Group
ASX
$24.9B
| $2.58M | ﹤0.01% |
689,326
-153,402
| -18% | -$574K |
|
2669
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $2.57M | ﹤0.01% |
117,824
+36,507
| +45% | +$798K |
|
2670
Yelp
YELP
$2.03B
| $2.56M | ﹤0.01% |
142,142
+18,804
| +15% | +$339K |
|
|
UNIT
2671
Uniti Group
UNIT
$1.69B
| $2.56M | ﹤0.01% |
424,594
+40,447
| +11% | +$244K |
|
|
HIO
2672
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.55M | ﹤0.01% |
605,256
+9,380
| +2% | +$39.5K |
|
2673
iShares Global Infrastructure ETF
IGF
$8.13B
| $2.55M | ﹤0.01% |
74,589
-10,222
| -12% | -$349K |
|
2674
iShares MSCI South Africa ETF
EZA
$449M
| $2.55M | ﹤0.01% |
89,731
+19,219
| +27% | +$545K |
|
|
WBK
2675
DELISTED
Westpac Banking Corporation
WBK
| $2.54M | ﹤0.01% |
247,650
+24,657
| +11% | +$253K |
|