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 | |
|---|---|---|---|---|---|---|
|
TEN
2776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | ﹤0.01% |
292,686
-42,181
| -13% | -$602K |
|
|
EFC
2777
Ellington Financial
EFC
$1.32B
| $4.17M | ﹤0.01% |
227,930
+79,227
| +53% | +$1.45M |
|
2778
The Joint Corp
JYNT
$154M
| $4.17M | ﹤0.01% |
42,500
+17,927
| +73% | +$1.76M |
|
2779
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $4.16M | ﹤0.01% |
71,325
-24,169
| -25% | -$1.41M |
|
2780
Upwork
UPWK
$2.41B
| $4.15M | ﹤0.01% |
92,225
+21,034
| +30% | +$947K |
|
2781
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.14M | ﹤0.01% |
267,859
-25,342
| -9% | -$392K |
|
2782
MannKind Corp
MNKD
$1.65B
| $4.14M | ﹤0.01% |
952,141
-33,698
| -3% | -$147K |
|
|
VG
2783
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | ﹤0.01% |
256,679
-80,932
| -24% | -$1.3M |
|
2784
G-III Apparel Group
GIII
$1.15B
| $4.14M | ﹤0.01% |
146,092
-34,595
| -19% | -$979K |
|
|
ALEX
2785
Alexander & Baldwin
ALEX
$1.35B
| $4.13M | ﹤0.01% |
176,316
+21,115
| +14% | +$495K |
|
2786
Invesco DB Energy Fund
DBE
$50.2M
| $4.13M | ﹤0.01% |
243,734
-2,668
| -1% | -$45.2K |
|
|
ZNGA
2787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.13M | ﹤0.01% |
548,230
-1,391,712
| -72% | -$10.5M |
|
2788
United Natural Foods
UNFI
$1.84B
| $4.12M | ﹤0.01% |
85,070
-21,669
| -20% | -$1.05M |
|
2789
Ternium
TX
$6.96B
| $4.12M | ﹤0.01% |
97,280
+62,642
| +181% | +$2.65M |
|
2790
Hilltop Holdings
HTH
$2.14B
| $4.11M | ﹤0.01% |
125,851
-17,713
| -12% | -$579K |
|
|
ILPT
2791
Industrial Logistics Properties Trust
ILPT
$423M
| $4.11M | ﹤0.01% |
161,592
+37,661
| +30% | +$957K |
|
2792
Sensient Technologies
SXT
$4.28B
| $4.1M | ﹤0.01% |
44,999
-13,003
| -22% | -$1.18M |
|
|
IBHB
2793
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.09M | ﹤0.01% |
169,134
+72,449
| +75% | +$1.75M |
|
2794
Vimeo
VMEO
$1.29B
| $4.09M | ﹤0.01% |
139,342
-1,435,717
| -91% | -$42.2M |
|
2795
Genworth Financial
GNW
$3.52B
| $4.09M | ﹤0.01% |
1,090,539
-165,693
| -13% | -$621K |
|
|
B
2796
DELISTED
Barnes Group Inc.
B
| $4.09M | ﹤0.01% |
97,962
+10,615
| +12% | +$443K |
|
2797
Victoria's Secret
VSCO
$2.17B
| $4.09M | ﹤0.01% |
+73,912
| New | +$4.09M |
|
|
HMTV
2798
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.08M | ﹤0.01% |
335,313
+3,301
| +1% | +$40.2K |
|
2799
Calix
CALX
$4.01B
| $4.07M | ﹤0.01% |
82,347
-21,899
| -21% | -$1.08M |
|
2800
Granite Construction
GVA
$4.71B
| $4.05M | ﹤0.01% |
102,470
-15,343
| -13% | -$607K |
|