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 | |
|---|---|---|---|---|---|---|
|
PTVCA
2826
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.09M | ﹤0.01% |
149,413
+1,309
| +0.9% | +$18.3K |
|
|
CHX
2827
DELISTED
ChampionX
CHX
| $2.09M | ﹤0.01% |
363,723
+13,665
| +4% | +$78.6K |
|
2828
Gaotu Techedu
GOTU
$870M
| $2.09M | ﹤0.01% |
+49,237
| New | +$2.09M |
|
2829
Hope Bancorp
HOPE
$1.43B
| $2.08M | ﹤0.01% |
252,594
+7,036
| +3% | +$57.9K |
|
2830
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.08M | ﹤0.01% |
207,381
-2,617
| -1% | -$26.2K |
|
2831
Silicon Motion
SIMO
$3.09B
| $2.07M | ﹤0.01% |
56,579
+1,749
| +3% | +$64.1K |
|
2832
Eventbrite
EB
$292M
| $2.07M | ﹤0.01% |
283,570
+1,835
| +0.7% | +$13.4K |
|
2833
First Busey Corp
BUSE
$2.22B
| $2.07M | ﹤0.01% |
120,816
+9,541
| +9% | +$163K |
|
|
SPNE
2834
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.07M | ﹤0.01% |
253,036
+83,573
| +49% | +$683K |
|
2835
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.07M | ﹤0.01% |
92,505
-18,655
| -17% | -$416K |
|
2836
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.06M | ﹤0.01% |
131,864
+2,423
| +2% | +$37.9K |
|
2837
BlackRock MuniVest Fund
MVF
$398M
| $2.06M | ﹤0.01% |
254,577
+3,346
| +1% | +$27.1K |
|
2838
Oil States International
OIS
$354M
| $2.06M | ﹤0.01% |
1,011,866
-26,394
| -3% | -$53.6K |
|
|
BSJO
2839
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.05M | ﹤0.01% |
92,509
-6,439
| -7% | -$143K |
|
2840
Mercantile Bank Corp
MBWM
$777M
| $2.05M | ﹤0.01% |
96,935
+11,144
| +13% | +$236K |
|
2841
Huron Consulting
HURN
$2.5B
| $2.05M | ﹤0.01% |
45,227
+3,546
| +9% | +$161K |
|
2842
Installed Building Products
IBP
$7.17B
| $2.04M | ﹤0.01% |
51,283
+9,705
| +23% | +$387K |
|
2843
Sunrun
RUN
$3.64B
| $2.04M | ﹤0.01% |
202,226
-60,337
| -23% | -$609K |
|
2844
JetBlue
JBLU
$1.86B
| $2.04M | ﹤0.01% |
227,656
-162,832
| -42% | -$1.46M |
|
2845
Vanda Pharmaceuticals
VNDA
$266M
| $2.04M | ﹤0.01% |
196,489
-143,352
| -42% | -$1.49M |
|
2846
iShares US Regional Banks ETF
IAT
$680M
| $2.03M | ﹤0.01% |
70,378
-24,612
| -26% | -$711K |
|
2847
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $2.03M | ﹤0.01% |
111,042
+11,169
| +11% | +$204K |
|
|
BCV
2848
Bancroft Fund
BCV
$127M
| $2.03M | ﹤0.01% |
104,174
+74,618
| +252% | +$1.45M |
|
2849
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $2.02M | ﹤0.01% |
33,411
-22,533
| -40% | -$1.36M |
|
|
UNVR
2850
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | ﹤0.01% |
188,563
-485,887
| -72% | -$5.21M |
|