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 | |
|---|---|---|---|---|---|---|
2726
Allegiant Air
ALGT
$1.15B
| $2.36M | ﹤0.01% |
28,812
-1,975
| -6% | -$161K |
|
|
MTOR
2727
DELISTED
MERITOR, Inc.
MTOR
| $2.36M | ﹤0.01% |
177,791
+10,382
| +6% | +$138K |
|
|
ARA
2728
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.35M | ﹤0.01% |
356,190
+38,661
| +12% | +$256K |
|
2729
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $2.35M | ﹤0.01% |
96,432
+76,129
| +375% | +$1.86M |
|
|
PRNB
2730
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.35M | ﹤0.01% |
39,621
-5,580
| -12% | -$331K |
|
2731
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.35M | ﹤0.01% |
185,392
-21,697
| -10% | -$275K |
|
2732
Southside Bancshares
SBSI
$930M
| $2.35M | ﹤0.01% |
77,385
+1,565
| +2% | +$47.6K |
|
|
CLCT
2733
DELISTED
Collectors Universe
CLCT
| $2.35M | ﹤0.01% |
150,178
-111,254
| -43% | -$1.74M |
|
2734
AeroVironment
AVAV
$14.2B
| $2.34M | ﹤0.01% |
38,461
+4,176
| +12% | +$255K |
|
2735
Yext
YEXT
$1.11B
| $2.34M | ﹤0.01% |
229,361
+63,991
| +39% | +$652K |
|
2736
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.34M | ﹤0.01% |
119,843
+32,161
| +37% | +$627K |
|
|
MAXR
2737
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.33M | ﹤0.01% |
218,567
+9,395
| +4% | +$100K |
|
|
LGI
2738
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.33M | ﹤0.01% |
193,942
-43,594
| -18% | -$524K |
|
|
ENDP
2739
DELISTED
Endo International plc
ENDP
| $2.33M | ﹤0.01% |
629,670
+105,110
| +20% | +$389K |
|
2740
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $2.33M | ﹤0.01% |
80,767
-99,284
| -55% | -$2.86M |
|
2741
Datadog
DDOG
$47.7B
| $2.32M | ﹤0.01% |
64,580
+27,256
| +73% | +$981K |
|
|
TEI
2742
Templeton Emerging Markets Income Fund
TEI
$300M
| $2.32M | ﹤0.01% |
310,540
-17,025
| -5% | -$127K |
|
|
HMTV
2743
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.32M | ﹤0.01% |
271,108
+5,746
| +2% | +$49.1K |
|
2744
St. Joe Company
JOE
$3.02B
| $2.31M | ﹤0.01% |
137,895
+8,328
| +6% | +$140K |
|
|
CCF
2745
DELISTED
Chase Corporation
CCF
| $2.31M | ﹤0.01% |
28,101
+1,273
| +5% | +$105K |
|
|
IPHI
2746
DELISTED
INPHI CORPORATION
IPHI
| $2.31M | ﹤0.01% |
29,157
-13,193
| -31% | -$1.04M |
|
2747
DXP Enterprises
DXPE
$1.86B
| $2.3M | ﹤0.01% |
187,829
-45,425
| -19% | -$557K |
|
2748
Cheniere Energy
CQP
$26B
| $2.3M | ﹤0.01% |
85,182
-751
| -0.9% | -$20.3K |
|
2749
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.3M | ﹤0.01% |
49,460
-11,827
| -19% | -$550K |
|
2750
Tompkins Financial
TMP
$1.03B
| $2.29M | ﹤0.01% |
31,872
+3,555
| +13% | +$255K |
|