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 | |
|---|---|---|---|---|---|---|
2801
FirstService
FSV
$9.18B
| $2.16M | ﹤0.01% |
27,948
-1,406
| -5% | -$108K |
|
|
REGI
2802
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.15M | ﹤0.01% |
104,561
+10,951
| +12% | +$225K |
|
2803
GoPro
GPRO
$402M
| $2.15M | ﹤0.01% |
819,462
-269,393
| -25% | -$705K |
|
2804
BlackRock MuniYield Quality Fund
MQY
$849M
| $2.14M | ﹤0.01% |
147,354
+84,912
| +136% | +$1.24M |
|
2805
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.14M | ﹤0.01% |
119,029
-39,725
| -25% | -$715K |
|
2806
Brinker International
EAT
$6.18B
| $2.14M | ﹤0.01% |
178,191
+5,319
| +3% | +$63.9K |
|
2807
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.14M | ﹤0.01% |
53,525
-96,184
| -64% | -$3.84M |
|
2808
BlackRock Health Sciences Trust
BME
$472M
| $2.14M | ﹤0.01% |
59,286
+49
| +0.1% | +$1.77K |
|
|
AMTD
2809
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | ﹤0.01% |
61,567
-265,405
| -81% | -$9.2M |
|
|
DMB
2810
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.13M | ﹤0.01% |
172,054
-43,539
| -20% | -$540K |
|
2811
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.13M | ﹤0.01% |
110,596
+107,671
| +3,681% | +$2.08M |
|
2812
Greif
GEF
$3.52B
| $2.12M | ﹤0.01% |
68,336
-55,827
| -45% | -$1.74M |
|
2813
HNI Corp
HNI
$2.1B
| $2.12M | ﹤0.01% |
84,226
+7,221
| +9% | +$182K |
|
2814
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.12M | ﹤0.01% |
52,141
-11,167
| -18% | -$454K |
|
2815
Evertec
EVTC
$2.16B
| $2.12M | ﹤0.01% |
93,257
-5,284
| -5% | -$120K |
|
|
PDX
2816
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $2.12M | ﹤0.01% |
394,797
+7,818
| +2% | +$42K |
|
|
CHY
2817
Calamos Convertible and High Income Fund
CHY
$891M
| $2.12M | ﹤0.01% |
239,220
+16,051
| +7% | +$142K |
|
2818
First Commonwealth Financial
FCF
$1.87B
| $2.11M | ﹤0.01% |
231,194
+41,870
| +22% | +$383K |
|
2819
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.11M | ﹤0.01% |
29,444
-970
| -3% | -$69.5K |
|
2820
iShares MSCI Spain ETF
EWP
$1.39B
| $2.11M | ﹤0.01% |
103,787
+14,106
| +16% | +$287K |
|
|
AE
2821
DELISTED
Adams Resources & Energy Inc.
AE
| $2.11M | ﹤0.01% |
89,709
+633
| +0.7% | +$14.9K |
|
|
FEO
2822
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.11M | ﹤0.01% |
212,414
-1,685
| -0.8% | -$16.7K |
|
2823
Eagle Bancorp
EGBN
$651M
| $2.1M | ﹤0.01% |
69,623
+6,200
| +10% | +$187K |
|
2824
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.1M | ﹤0.01% |
686,972
+180,515
| +36% | +$553K |
|
2825
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $2.1M | ﹤0.01% |
67,074
+37,839
| +129% | +$1.19M |
|