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 | |
|---|---|---|---|---|---|---|
2851
Orrstown Financial Services
ORRF
$694M
| $2.02M | ﹤0.01% |
146,471
-10,737
| -7% | -$148K |
|
2852
Conduent
CNDT
$463M
| $2.02M | ﹤0.01% |
822,370
-478,607
| -37% | -$1.17M |
|
2853
Lindblad Expeditions
LIND
$717M
| $2.02M | ﹤0.01% |
483,159
-279,548
| -37% | -$1.17M |
|
2854
EverQuote
EVER
$893M
| $2.01M | ﹤0.01% |
76,726
+27,433
| +56% | +$720K |
|
2855
Under Armour Class C
UA
$2.08B
| $2.01M | ﹤0.01% |
248,858
-139,158
| -36% | -$1.12M |
|
2856
Logitech
LOGI
$16.4B
| $2M | ﹤0.01% |
46,669
+25,132
| +117% | +$1.08M |
|
2857
Adeia
ADEA
$1.79B
| $2M | ﹤0.01% |
543,847
-569,654
| -51% | -$2.1M |
|
2858
CAE Inc
CAE
$8.67B
| $2M | ﹤0.01% |
158,456
-63,052
| -28% | -$795K |
|
2859
Ericsson
ERIC
$26.9B
| $2M | ﹤0.01% |
246,520
-387,774
| -61% | -$3.14M |
|
2860
Comtech Telecommunications
CMTL
$73.5M
| $1.99M | ﹤0.01% |
149,868
-90,728
| -38% | -$1.21M |
|
2861
PetMed Express
PETS
$57.6M
| $1.99M | ﹤0.01% |
69,181
+13,726
| +25% | +$395K |
|
2862
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.99M | ﹤0.01% |
46,024
-68,171
| -60% | -$2.95M |
|
2863
iShares MSCI Taiwan ETF
EWT
$6.62B
| $1.99M | ﹤0.01% |
60,322
-124,012
| -67% | -$4.09M |
|
2864
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $1.99M | ﹤0.01% |
44,532
-83,168
| -65% | -$3.71M |
|
|
ARR
2865
Armour Residential REIT
ARR
$1.67B
| $1.98M | ﹤0.01% |
45,026
+9,570
| +27% | +$422K |
|
2866
Provident Financial Services
PFS
$2.62B
| $1.98M | ﹤0.01% |
154,309
+1,486
| +1% | +$19.1K |
|
2867
Tennant Co
TNC
$1.53B
| $1.98M | ﹤0.01% |
34,179
+3,014
| +10% | +$175K |
|
|
CLR
2868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | ﹤0.01% |
258,810
+161,659
| +166% | +$1.23M |
|
2869
PIMCO Dynamic Income Fund
PDI
$7.74B
| $1.97M | ﹤0.01% |
89,347
-26,412
| -23% | -$584K |
|
2870
Banco Santander
SAN
$150B
| $1.97M | ﹤0.01% |
876,268
+185,641
| +27% | +$418K |
|
2871
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $1.97M | ﹤0.01% |
62,578
-47,440
| -43% | -$1.49M |
|
2872
Barrett Business Services
BBSI
$1.21B
| $1.97M | ﹤0.01% |
198,520
-110,236
| -36% | -$1.09M |
|
2873
Enpro
NPO
$4.75B
| $1.97M | ﹤0.01% |
49,696
-23,546
| -32% | -$931K |
|
2874
SiriusPoint
SPNT
$2.11B
| $1.96M | ﹤0.01% |
265,052
-495,818
| -65% | -$3.67M |
|
|
MUS
2875
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.96M | ﹤0.01% |
164,331
+19,439
| +13% | +$232K |
|