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 | |
|---|---|---|---|---|---|---|
2876
Cactus
WHD
$2.73B
| $2.82M | ﹤0.01% |
136,455
-30,881
| -18% | -$637K |
|
2877
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.81M | ﹤0.01% |
208,283
+60,450
| +41% | +$817K |
|
2878
FirstService
FSV
$9.34B
| $2.81M | ﹤0.01% |
27,903
-45
| -0.2% | -$4.54K |
|
2879
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.79M | ﹤0.01% |
216,955
+40,442
| +23% | +$521K |
|
|
RSX
2880
DELISTED
VanEck Russia ETF
RSX
| $2.79M | ﹤0.01% |
134,581
+819
| +0.6% | +$17K |
|
2881
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.79M | ﹤0.01% |
235,470
-56,469
| -19% | -$670K |
|
2882
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.79M | ﹤0.01% |
125,661
-24,633
| -16% | -$547K |
|
|
SDC
2883
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.79M | ﹤0.01% |
352,900
+71,166
| +25% | +$562K |
|
|
GMS
2884
DELISTED
GMS Inc
GMS
| $2.79M | ﹤0.01% |
113,298
+20,980
| +23% | +$516K |
|
2885
HarborOne Bancorp
HONE
$561M
| $2.78M | ﹤0.01% |
325,733
+72,600
| +29% | +$620K |
|
2886
Provident Financial Services
PFS
$2.56B
| $2.78M | ﹤0.01% |
192,462
+38,153
| +25% | +$551K |
|
2887
Unum
UNM
$12.8B
| $2.77M | ﹤0.01% |
167,176
-341,134
| -67% | -$5.66M |
|
2888
Vir Biotechnology
VIR
$665M
| $2.77M | ﹤0.01% |
67,634
+55,674
| +466% | +$2.28M |
|
2889
Mersana Therapeutics
MRSN
$35.8M
| $2.77M | ﹤0.01% |
4,732
+1,675
| +55% | +$980K |
|
|
FLOW
2890
DELISTED
SPX FLOW, Inc.
FLOW
| $2.76M | ﹤0.01% |
73,817
-15,244
| -17% | -$571K |
|
2891
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.76M | ﹤0.01% |
60,335
-6,258
| -9% | -$286K |
|
2892
iShares Asia 50 ETF
AIA
$1.01B
| $2.76M | ﹤0.01% |
42,530
+7,736
| +22% | +$502K |
|
2893
United States Brent Oil Fund
BNO
$108M
| $2.76M | ﹤0.01% |
255,751
+243,539
| +1,994% | +$2.63M |
|
|
MDP
2894
DELISTED
Meredith Corporation
MDP
| $2.76M | ﹤0.01% |
189,587
+46,094
| +32% | +$671K |
|
2895
Adient
ADNT
$1.97B
| $2.75M | ﹤0.01% |
167,540
+94,875
| +131% | +$1.56M |
|
|
LITS
2896
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $2.75M | ﹤0.01% |
33,285
+15,873
| +91% | +$1.31M |
|
2897
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $2.75M | ﹤0.01% |
155,675
+113,594
| +270% | +$2M |
|
2898
Columbia Financial
CLBK
$1.61B
| $2.74M | ﹤0.01% |
196,573
+75,037
| +62% | +$1.05M |
|
|
HMTV
2899
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.74M | ﹤0.01% |
279,186
+8,078
| +3% | +$79.4K |
|
|
CHW
2900
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.74M | ﹤0.01% |
375,294
+41,953
| +13% | +$307K |
|