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 | |
|---|---|---|---|---|---|---|
2876
AeroVironment
AVAV
$13.6B
| $3.69M | ﹤0.01% |
42,779
+1,616
| +4% | +$139K |
|
2877
Brinker International
EAT
$6.42B
| $3.69M | ﹤0.01% |
75,196
-23,912
| -24% | -$1.17M |
|
|
SAFE
2878
Safehold
SAFE
$1.17B
| $3.68M | ﹤0.01% |
30,176
-4,345
| -13% | -$530K |
|
2879
Vicor
VICR
$2.34B
| $3.68M | ﹤0.01% |
27,456
-3,576
| -12% | -$480K |
|
2880
Shake Shack
SHAK
$3.98B
| $3.68M | ﹤0.01% |
46,929
-34,090
| -42% | -$2.68M |
|
2881
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.67M | ﹤0.01% |
79,826
-29,258
| -27% | -$1.35M |
|
2882
Forestar Group
FOR
$1.37B
| $3.66M | ﹤0.01% |
196,588
+54,037
| +38% | +$1.01M |
|
2883
Trinseo
TSE
$91M
| $3.66M | ﹤0.01% |
67,796
+2,631
| +4% | +$142K |
|
2884
BlackRock MuniYield Quality Fund
MQY
$848M
| $3.66M | ﹤0.01% |
225,672
+14,594
| +7% | +$236K |
|
2885
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $3.65M | ﹤0.01% |
60,257
-313
| -0.5% | -$19K |
|
2886
Columbia Financial
CLBK
$1.62B
| $3.65M | ﹤0.01% |
197,342
-11,408
| -5% | -$211K |
|
2887
Shutterstock
SSTK
$764M
| $3.64M | ﹤0.01% |
32,149
+10,274
| +47% | +$1.16M |
|
2888
Triumph Financial, Inc.
TFIN
$1.38B
| $3.64M | ﹤0.01% |
36,347
+7,803
| +27% | +$781K |
|
2889
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $3.63M | ﹤0.01% |
82,018
-76,184
| -48% | -$3.37M |
|
2890
BlackRock Energy and Resources Trust
BGR
$342M
| $3.63M | ﹤0.01% |
383,000
+6,833
| +2% | +$64.8K |
|
|
PDM
2891
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.63M | ﹤0.01% |
208,243
+53,616
| +35% | +$935K |
|
2892
Newmark Group
NMRK
$3.39B
| $3.63M | ﹤0.01% |
253,515
+86,315
| +52% | +$1.24M |
|
2893
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.62M | ﹤0.01% |
109,248
+2,799
| +3% | +$92.7K |
|
2894
Invesco Quality Municipal Securities
IQI
$523M
| $3.62M | ﹤0.01% |
274,546
+7,565
| +3% | +$99.7K |
|
2895
Celcuity
CELC
$2.32B
| $3.62M | ﹤0.01% |
201,014
+130,982
| +187% | +$2.36M |
|
|
IGD
2896
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $3.61M | ﹤0.01% |
612,373
-1,518,484
| -71% | -$8.96M |
|
|
PUCK
2897
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.61M | ﹤0.01% |
371,382
| – | – |
|
2898
Oscar Health
OSCR
$4.59B
| $3.61M | ﹤0.01% |
207,394
+123,887
| +148% | +$2.15M |
|
2899
Xerox
XRX
$462M
| $3.6M | ﹤0.01% |
178,641
-31,799
| -15% | -$642K |
|
2900
Installed Building Products
IBP
$7.15B
| $3.6M | ﹤0.01% |
33,619
-11,383
| -25% | -$1.22M |
|