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 | |
|---|---|---|---|---|---|---|
2726
DallasNews
DALN
$84.4M
| $4.45M | ﹤0.01% |
653,243
+1,134
| +0.2% | +$7.72K |
|
2727
Applied Industrial Technologies
AIT
$9.8B
| $4.44M | ﹤0.01% |
49,277
+1,623
| +3% | +$146K |
|
2728
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.44M | ﹤0.01% |
107,548
+2,801
| +3% | +$116K |
|
2729
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $4.44M | ﹤0.01% |
57,313
+2,469
| +5% | +$191K |
|
2730
HUTCHMED
HCM
$3B
| $4.44M | ﹤0.01% |
121,251
-3,640
| -3% | -$133K |
|
2731
Treehouse Foods
THS
$863M
| $4.44M | ﹤0.01% |
111,235
-118,534
| -52% | -$4.73M |
|
2732
BlackRock New York Municipal Income Trust
BNY
$246M
| $4.43M | ﹤0.01% |
288,833
+931
| +0.3% | +$14.3K |
|
2733
Pure Storage
PSTG
$28B
| $4.43M | ﹤0.01% |
176,137
-39,500
| -18% | -$994K |
|
|
EVN
2734
Eaton Vance Municipal Income Trust
EVN
$438M
| $4.43M | ﹤0.01% |
320,244
+15,309
| +5% | +$212K |
|
2735
CareTrust REIT
CTRE
$7.64B
| $4.43M | ﹤0.01% |
217,830
+934
| +0.4% | +$19K |
|
2736
Apogee Enterprises
APOG
$889M
| $4.42M | ﹤0.01% |
117,121
+3,972
| +4% | +$150K |
|
2737
Enovix
ENVX
$2.03B
| $4.42M | ﹤0.01% |
+267,618
| New | +$4.42M |
|
2738
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.42M | ﹤0.01% |
149,173
-40,629
| -21% | -$1.2M |
|
2739
EPR Properties
EPR
$4.31B
| $4.41M | ﹤0.01% |
89,317
+20,206
| +29% | +$998K |
|
2740
Certara
CERT
$1.85B
| $4.39M | ﹤0.01% |
132,649
+79,036
| +147% | +$2.62M |
|
2741
Warner Music
WMG
$17.3B
| $4.39M | ﹤0.01% |
102,700
+27,234
| +36% | +$1.16M |
|
|
PDCE
2742
DELISTED
PDC Energy, Inc.
PDCE
| $4.38M | ﹤0.01% |
92,343
-2,090
| -2% | -$99K |
|
|
SILV
2743
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.37M | ﹤0.01% |
626,551
+1,900
| +0.3% | +$13.3K |
|
2744
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.36M | ﹤0.01% |
142,197
-9,982
| -7% | -$306K |
|
2745
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $4.35M | ﹤0.01% |
60,539
+1,360
| +2% | +$97.8K |
|
2746
Clearway Energy Class A
CWEN.A
$3.13B
| $4.35M | ﹤0.01% |
154,320
-51,895
| -25% | -$1.46M |
|
2747
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $4.35M | ﹤0.01% |
156,825
+13,559
| +9% | +$376K |
|
2748
Astrana Health
ASTH
$1.34B
| $4.34M | ﹤0.01% |
47,667
+14,241
| +43% | +$1.3M |
|
2749
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.33M | ﹤0.01% |
293,676
+88,174
| +43% | +$1.3M |
|
|
XM
2750
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.33M | ﹤0.01% |
101,267
-16,916
| -14% | -$723K |
|