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 | |
|---|---|---|---|---|---|---|
|
FFA
2651
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.84M | ﹤0.01% |
245,664
+5,375
| +2% | +$106K |
|
2652
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $4.84M | ﹤0.01% |
86,092
-6,296
| -7% | -$354K |
|
2653
nLIGHT
LASR
$1.47B
| $4.82M | ﹤0.01% |
171,096
+5,797
| +4% | +$163K |
|
|
RFI
2654
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.82M | ﹤0.01% |
295,933
+17,497
| +6% | +$285K |
|
2655
Ranpak Holdings
PACK
$395M
| $4.81M | ﹤0.01% |
179,386
-38,509
| -18% | -$1.03M |
|
2656
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $4.8M | ﹤0.01% |
317,451
-23,518
| -7% | -$355K |
|
2657
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.79M | ﹤0.01% |
326,331
+105,528
| +48% | +$1.55M |
|
|
NYXH
2658
Nyxoah
NYXH
$175M
| $4.79M | ﹤0.01% |
+163,687
| New | +$4.79M |
|
2659
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.79M | ﹤0.01% |
367,370
-186,490
| -34% | -$2.43M |
|
2660
Trinity Industries
TRN
$2.24B
| $4.78M | ﹤0.01% |
175,744
-49,044
| -22% | -$1.33M |
|
2661
Beam Therapeutics
BEAM
$2.27B
| $4.77M | ﹤0.01% |
54,787
-3,483
| -6% | -$303K |
|
2662
Fulgent Genetics
FLGT
$674M
| $4.75M | ﹤0.01% |
52,842
-5,241
| -9% | -$471K |
|
2663
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $4.75M | ﹤0.01% |
107,101
+13,900
| +15% | +$616K |
|
2664
Teck Resources
TECK
$19.4B
| $4.75M | ﹤0.01% |
190,722
-95,606
| -33% | -$2.38M |
|
2665
Grifois
GRFS
$6.63B
| $4.74M | ﹤0.01% |
324,658
-32,264
| -9% | -$471K |
|
|
VSTO
2666
DELISTED
Vista Outdoor Inc.
VSTO
| $4.74M | ﹤0.01% |
117,691
-91,460
| -44% | -$3.69M |
|
|
JHS
2667
John Hancock Income Securities Trust
JHS
$136M
| $4.74M | ﹤0.01% |
298,464
-16,158
| -5% | -$256K |
|
2668
Primoris Services
PRIM
$6.59B
| $4.74M | ﹤0.01% |
193,364
-29,261
| -13% | -$717K |
|
2669
Petrobras
PBR
$83.3B
| $4.74M | ﹤0.01% |
457,975
-20,361
| -4% | -$211K |
|
2670
iShares Core US REIT ETF
USRT
$3.11B
| $4.73M | ﹤0.01% |
80,639
+517
| +0.6% | +$30.3K |
|
2671
Carriage Services
CSV
$677M
| $4.73M | ﹤0.01% |
106,037
+17,397
| +20% | +$776K |
|
|
EVM
2672
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $4.72M | ﹤0.01% |
395,033
+166,670
| +73% | +$1.99M |
|
2673
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.71M | ﹤0.01% |
104,320
+96,952
| +1,316% | +$4.38M |
|
2674
HSBC
HSBC
$241B
| $4.71M | ﹤0.01% |
180,119
+14,366
| +9% | +$376K |
|
2675
DT Midstream
DTM
$10.9B
| $4.71M | ﹤0.01% |
+101,781
| New | +$4.71M |
|