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 | |
|---|---|---|---|---|---|---|
2676
Investors Title Co
ITIC
$487M
| $2.54M | ﹤0.01% |
19,814
+350
| +2% | +$44.8K |
|
2677
Shinhan Financial Group
SHG
$23.9B
| $2.54M | ﹤0.01% |
108,755
-2,992
| -3% | -$69.8K |
|
|
MAV
2678
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.53M | ﹤0.01% |
248,851
-138,750
| -36% | -$1.41M |
|
|
FLOW
2679
DELISTED
SPX FLOW, Inc.
FLOW
| $2.53M | ﹤0.01% |
89,061
+9,230
| +12% | +$262K |
|
2680
Shake Shack
SHAK
$3.98B
| $2.53M | ﹤0.01% |
67,015
+9,258
| +16% | +$349K |
|
2681
Movado Group
MOV
$443M
| $2.52M | ﹤0.01% |
213,107
+35,000
| +20% | +$414K |
|
2682
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $2.52M | ﹤0.01% |
86,084
+17,267
| +25% | +$505K |
|
2683
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $2.51M | ﹤0.01% |
150,201
-10,009
| -6% | -$167K |
|
2684
V2X
VVX
$1.87B
| $2.51M | ﹤0.01% |
60,588
-24,577
| -29% | -$1.02M |
|
2685
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $2.51M | ﹤0.01% |
92,758
-47,453
| -34% | -$1.28M |
|
2686
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.51M | ﹤0.01% |
45,452
+1,726
| +4% | +$95.2K |
|
2687
W&T Offshore
WTI
$270M
| $2.51M | ﹤0.01% |
1,475,358
+211,544
| +17% | +$360K |
|
2688
BlackRock Health Sciences Trust II
BMEZ
$896M
| $2.5M | ﹤0.01% |
+139,875
| New | +$2.5M |
|
|
CATM
2689
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | ﹤0.01% |
119,750
-201,397
| -63% | -$4.21M |
|
|
MOMO
2690
Hello Group
MOMO
$1.22B
| $2.5M | ﹤0.01% |
115,428
-6,877
| -6% | -$149K |
|
2691
NVE Corp
NVEC
$324M
| $2.5M | ﹤0.01% |
48,053
-6,704
| -12% | -$349K |
|
2692
iRobot
IRBT
$138M
| $2.5M | ﹤0.01% |
61,093
+21,093
| +53% | +$862K |
|
|
BIG
2693
DELISTED
Big Lots, Inc.
BIG
| $2.5M | ﹤0.01% |
175,471
-15,593
| -8% | -$222K |
|
|
AQUA
2694
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.49M | ﹤0.01% |
222,051
+12,066
| +6% | +$135K |
|
2695
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.49M | ﹤0.01% |
254,446
+14,119
| +6% | +$138K |
|
2696
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.49M | ﹤0.01% |
330,369
+313,754
| +1,888% | +$2.36M |
|
|
X
2697
DELISTED
US Steel
X
| $2.48M | ﹤0.01% |
393,444
-433,335
| -52% | -$2.73M |
|
2698
Ambac
AMBC
$423M
| $2.48M | ﹤0.01% |
200,702
+22,768
| +13% | +$281K |
|
2699
Telefonica
TEF
$29.7B
| $2.47M | ﹤0.01% |
669,964
+18,693
| +3% | +$69K |
|
2700
Sprott Physical Silver Trust
PSLV
$7.87B
| $2.47M | ﹤0.01% |
471,476
+14,954
| +3% | +$78.2K |
|