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 | |
|---|---|---|---|---|---|---|
|
CIM
2701
Chimera Investment
CIM
$1.14B
| $2.47M | ﹤0.01% |
90,265
-4,463
| -5% | -$122K |
|
2702
iShares New York Muni Bond ETF
NYF
$929M
| $2.45M | ﹤0.01% |
43,415
+2,267
| +6% | +$128K |
|
2703
Oportun Financial
OPRT
$312M
| $2.45M | ﹤0.01% |
232,332
-1,195
| -0.5% | -$12.6K |
|
2704
iShares MSCI Italy ETF
EWI
$725M
| $2.45M | ﹤0.01% |
117,921
+10,347
| +10% | +$215K |
|
2705
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.45M | ﹤0.01% |
256,112
-180,302
| -41% | -$1.72M |
|
2706
Nuveen Global High Income Fund
JGH
$314M
| $2.44M | ﹤0.01% |
218,449
-21,791
| -9% | -$244K |
|
2707
Prosperity Bancshares
PB
$6.37B
| $2.44M | ﹤0.01% |
50,493
-237,368
| -82% | -$11.5M |
|
2708
Rush Enterprises Class A
RUSHA
$4.45B
| $2.43M | ﹤0.01% |
171,225
+30,904
| +22% | +$439K |
|
2709
Kennametal
KMT
$1.62B
| $2.43M | ﹤0.01% |
130,464
+712
| +0.5% | +$13.3K |
|
2710
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.43M | ﹤0.01% |
75,650
+46,136
| +156% | +$1.48M |
|
2711
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.42M | ﹤0.01% |
146,121
+910
| +0.6% | +$15.1K |
|
|
BFO
2712
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.41M | ﹤0.01% |
167,040
+27,241
| +19% | +$393K |
|
|
RCM
2713
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.41M | ﹤0.01% |
265,023
+69,570
| +36% | +$632K |
|
2714
iShares Exponential Technologies ETF
XT
$3.68B
| $2.4M | ﹤0.01% |
67,469
-15,777
| -19% | -$562K |
|
2715
Invesco DB Agriculture Fund
DBA
$802M
| $2.39M | ﹤0.01% |
169,915
-578
| -0.3% | -$8.13K |
|
2716
Louisiana-Pacific
LPX
$6.33B
| $2.39M | ﹤0.01% |
139,151
-8,765
| -6% | -$151K |
|
2717
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $2.39M | ﹤0.01% |
67,823
+51,617
| +319% | +$1.82M |
|
2718
iShares MSCI BIC ETF
BKF
$95.2M
| $2.39M | ﹤0.01% |
67,031
+18,137
| +37% | +$646K |
|
2719
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $2.39M | ﹤0.01% |
56,984
-30,494
| -35% | -$1.28M |
|
|
GAP
2720
The Gap, Inc.
GAP
$8.54B
| $2.39M | ﹤0.01% |
338,814
-150,532
| -31% | -$1.06M |
|
2721
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $2.38M | ﹤0.01% |
184,076
+38,720
| +27% | +$501K |
|
|
RMI
2722
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $2.37M | ﹤0.01% |
117,853
+47,755
| +68% | +$961K |
|
2723
Amicus Therapeutics
FOLD
$2.61B
| $2.36M | ﹤0.01% |
255,494
-45,889
| -15% | -$424K |
|
|
GRUB
2724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.36M | ﹤0.01% |
28,964
-4,753
| -14% | -$387K |
|
2725
PennyMac Financial
PFSI
$6.57B
| $2.36M | ﹤0.01% |
106,649
-18,811
| -15% | -$416K |
|