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 | |
|---|---|---|---|---|---|---|
2901
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $2.74M | ﹤0.01% |
179,127
+177,127
| +8,856% | +$2.71M |
|
|
AD
2902
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.72M | ﹤0.01% |
88,211
+60,641
| +220% | +$1.87M |
|
2903
AZZ Inc
AZZ
$3.46B
| $2.72M | ﹤0.01% |
79,244
+24,090
| +44% | +$827K |
|
2904
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.72M | ﹤0.01% |
69,527
+2,453
| +4% | +$96K |
|
2905
LeMaitre Vascular
LMAT
$2.09B
| $2.72M | ﹤0.01% |
103,027
-72,278
| -41% | -$1.91M |
|
2906
Resideo Technologies
REZI
$5.89B
| $2.72M | ﹤0.01% |
231,793
+9,443
| +4% | +$111K |
|
2907
Tronox
TROX
$785M
| $2.72M | ﹤0.01% |
376,172
-1,618
| -0.4% | -$11.7K |
|
2908
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $2.71M | ﹤0.01% |
97,374
+4,616
| +5% | +$129K |
|
|
ACRE
2909
Ares Commercial Real Estate
ACRE
$266M
| $2.71M | ﹤0.01% |
297,186
+57,910
| +24% | +$528K |
|
2910
Tompkins Financial
TMP
$992M
| $2.71M | ﹤0.01% |
41,769
+9,897
| +31% | +$641K |
|
2911
Cerus
CERS
$242M
| $2.7M | ﹤0.01% |
409,883
+281,862
| +220% | +$1.86M |
|
2912
REX American Resources
REX
$1.01B
| $2.7M | ﹤0.01% |
116,829
+1,461
| +1% | +$33.8K |
|
2913
VanEck International High Yield Bond ETF
IHY
$46.9M
| $2.7M | ﹤0.01% |
113,700
-90,091
| -44% | -$2.14M |
|
2914
Trinseo
TSE
$91M
| $2.69M | ﹤0.01% |
121,507
+35,083
| +41% | +$778K |
|
|
TERP
2915
DELISTED
TerraForm Power, Inc
TERP
| $2.69M | ﹤0.01% |
145,935
-48,263
| -25% | -$890K |
|
|
ETV
2916
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.69M | ﹤0.01% |
190,277
+69,503
| +58% | +$981K |
|
2917
Plains GP Holdings
PAGP
$3.69B
| $2.68M | ﹤0.01% |
301,547
+179,578
| +147% | +$1.6M |
|
|
OXFD
2918
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.68M | ﹤0.01% |
206,404
+84,988
| +70% | +$1.1M |
|
|
SPWR
2919
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | ﹤0.01% |
534,368
+101,213
| +23% | +$508K |
|
2920
Southside Bancshares
SBSI
$909M
| $2.68M | ﹤0.01% |
96,646
+19,261
| +25% | +$534K |
|
2921
Invesco Quality Municipal Securities
IQI
$529M
| $2.67M | ﹤0.01% |
224,236
-25,161
| -10% | -$300K |
|
2922
GDS Holdings
GDS
$7.15B
| $2.67M | ﹤0.01% |
33,544
-23,279
| -41% | -$1.85M |
|
|
EVN
2923
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.67M | ﹤0.01% |
213,811
-15,785
| -7% | -$197K |
|
2924
Ceco Environmental
CECO
$1.74B
| $2.67M | ﹤0.01% |
404,793
+12,716
| +3% | +$83.8K |
|
2925
Sprott Gold Miners ETF
SGDM
$547M
| $2.67M | ﹤0.01% |
84,364
+47,926
| +132% | +$1.51M |
|