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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Gannett
GCI
$642M
| $3.08M | ﹤0.01% |
2,232,480
-280,317
| -11% | -$387K |
|
2802
Warrior Met Coal
HCC
$3.28B
| $3.08M | ﹤0.01% |
200,082
+58,944
| +42% | +$907K |
|
2803
Insmed
INSM
$30.6B
| $3.07M | ﹤0.01% |
111,598
+38,298
| +52% | +$1.05M |
|
2804
Evolent Health
EVH
$1B
| $3.07M | ﹤0.01% |
431,290
+112,566
| +35% | +$802K |
|
2805
Schrodinger
SDGR
$1.41B
| $3.07M | ﹤0.01% |
33,475
+18,637
| +126% | +$1.71M |
|
2806
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.06M | ﹤0.01% |
128,651
+9,622
| +8% | +$228K |
|
2807
Invesco Golden Dragon China ETF
PGJ
$161M
| $3.05M | ﹤0.01% |
62,506
-59,199
| -49% | -$2.89M |
|
2808
Arvinas
ARVN
$561M
| $3.05M | ﹤0.01% |
91,021
+21,186
| +30% | +$711K |
|
2809
Coca-Cola Consolidated
COKE
$10.2B
| $3.05M | ﹤0.01% |
133,140
-17,340
| -12% | -$397K |
|
2810
Sonic Automotive
SAH
$2.71B
| $3.05M | ﹤0.01% |
95,659
+37,663
| +65% | +$1.2M |
|
|
HTD
2811
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $3.05M | ﹤0.01% |
158,294
-8,265
| -5% | -$159K |
|
2812
Arcturus Therapeutics
ARCT
$491M
| $3.04M | ﹤0.01% |
65,098
+49,239
| +310% | +$2.3M |
|
2813
SLM Corp
SLM
$5.85B
| $3.03M | ﹤0.01% |
430,840
-60,970
| -12% | -$429K |
|
2814
CEVA Inc
CEVA
$582M
| $3.03M | ﹤0.01% |
80,861
+5,264
| +7% | +$197K |
|
2815
Eagle Bancorp
EGBN
$618M
| $3.02M | ﹤0.01% |
92,265
+22,642
| +33% | +$742K |
|
|
BRMK
2816
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.02M | ﹤0.01% |
319,002
+317,307
| +18,720% | +$3M |
|
2817
Conduent
CNDT
$439M
| $3.02M | ﹤0.01% |
1,262,342
+439,972
| +54% | +$1.05M |
|
|
IAF
2818
abrdn Australia Equity Fund
IAF
$128M
| $3.02M | ﹤0.01% |
674,858
+348,120
| +107% | +$1.56M |
|
2819
Axcelis
ACLS
$2.82B
| $3.01M | ﹤0.01% |
108,233
+47,610
| +79% | +$1.33M |
|
2820
Park National Corp
PRK
$2.64B
| $3.01M | ﹤0.01% |
42,820
+7,769
| +22% | +$547K |
|
2821
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.01M | ﹤0.01% |
110,425
+39,648
| +56% | +$1.08M |
|
2822
Invesco DB Agriculture Fund
DBA
$822M
| $3.01M | ﹤0.01% |
222,736
+52,821
| +31% | +$713K |
|
2823
First Trust Nasdaq Bank ETF
FTXO
$245M
| $3.01M | ﹤0.01% |
169,454
-80,874
| -32% | -$1.44M |
|
|
FLXN
2824
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.01M | ﹤0.01% |
228,714
-5,707
| -2% | -$75K |
|
2825
NVE Corp
NVEC
$324M
| $3M | ﹤0.01% |
48,583
+530
| +1% | +$32.8K |
|