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 | |
|---|---|---|---|---|---|---|
2826
OR Royalties Inc.
OR
$6.62B
| $3.96M | ﹤0.01% |
352,552
-5,204
| -1% | -$58.4K |
|
2827
Viper Energy
VNOM
$6.44B
| $3.96M | ﹤0.01% |
181,155
-3,797
| -2% | -$83K |
|
2828
BlackRock MuniYield Fund
MYD
$487M
| $3.96M | ﹤0.01% |
266,381
-11,493
| -4% | -$171K |
|
2829
Gray Television
GTN
$565M
| $3.95M | ﹤0.01% |
173,028
+39,902
| +30% | +$911K |
|
2830
IDT Corp
IDT
$1.68B
| $3.95M | ﹤0.01% |
94,014
-67,008
| -42% | -$2.81M |
|
2831
First Financial Bancorp
FFBC
$2.41B
| $3.94M | ﹤0.01% |
168,366
-7,087
| -4% | -$166K |
|
2832
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $3.94M | ﹤0.01% |
111,527
-15,289
| -12% | -$540K |
|
2833
Radian Group
RDN
$4.7B
| $3.93M | ﹤0.01% |
173,110
-77,449
| -31% | -$1.76M |
|
|
SAIL
2834
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.93M | ﹤0.01% |
91,699
-12,154
| -12% | -$521K |
|
|
RDNW
2835
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $3.93M | ﹤0.01% |
100,747
+100,727
| +503,635% | +$3.93M |
|
2836
Sprott Gold Miners ETF
SGDM
$543M
| $3.92M | ﹤0.01% |
157,815
-325
| -0.2% | -$8.07K |
|
|
FOCS
2837
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.92M | ﹤0.01% |
74,788
+10,838
| +17% | +$568K |
|
2838
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.92M | ﹤0.01% |
81,014
-74,739
| -48% | -$3.61M |
|
2839
PC Connection
CNXN
$1.6B
| $3.91M | ﹤0.01% |
88,867
-473
| -0.5% | -$20.8K |
|
2840
Clearway Energy Class C
CWEN
$3.29B
| $3.91M | ﹤0.01% |
129,145
-45,154
| -26% | -$1.37M |
|
2841
Workhorse Group
WKHS
$17.1M
| $3.89M | ﹤0.01% |
2,033
-208
| -9% | -$398K |
|
|
FLG
2842
Flagstar Financial, Inc.
FLG
$5.03B
| $3.89M | ﹤0.01% |
100,685
+19,720
| +24% | +$761K |
|
|
IAE
2843
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $3.88M | ﹤0.01% |
451,453
-144,708
| -24% | -$1.24M |
|
2844
NVE Corp
NVEC
$324M
| $3.88M | ﹤0.01% |
60,692
+1,697
| +3% | +$109K |
|
|
CTT
2845
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | ﹤0.01% |
326,217
-15,766
| -5% | -$187K |
|
2846
Orthofix Medical
OFIX
$586M
| $3.87M | ﹤0.01% |
101,529
+28,440
| +39% | +$1.08M |
|
2847
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $3.85M | ﹤0.01% |
141,750
-52,758
| -27% | -$1.43M |
|
2848
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.85M | ﹤0.01% |
53,731
+4,547
| +9% | +$325K |
|
2849
Coty
COTY
$3.67B
| $3.84M | ﹤0.01% |
488,018
-83,573
| -15% | -$657K |
|
2850
Pembina Pipeline
PBA
$22.9B
| $3.82M | ﹤0.01% |
120,395
-24,562
| -17% | -$779K |
|