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 | |
|---|---|---|---|---|---|---|
2901
Encore Capital Group
ECPG
$1.03B
| $3.6M | ﹤0.01% |
73,084
-16,434
| -18% | -$810K |
|
2902
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.6M | ﹤0.01% |
81,264
-119,777
| -60% | -$5.3M |
|
|
ETRN
2903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.59M | ﹤0.01% |
354,465
+276,258
| +353% | +$2.8M |
|
2904
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.59M | ﹤0.01% |
38,186
-1,904
| -5% | -$179K |
|
2905
BlackRock Core Bond Trust
BHK
$718M
| $3.59M | ﹤0.01% |
216,566
-5,586
| -3% | -$92.5K |
|
2906
QuidelOrtho
QDEL
$1.95B
| $3.58M | ﹤0.01% |
25,391
-2,501
| -9% | -$353K |
|
|
ADRE
2907
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.58M | ﹤0.01% |
73,991
+10,032
| +16% | +$485K |
|
2908
Main Street Capital
MAIN
$5.88B
| $3.58M | ﹤0.01% |
87,060
-2,872
| -3% | -$118K |
|
2909
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.57M | ﹤0.01% |
209,635
-16,980
| -7% | -$289K |
|
2910
Sunoco
SUN
$6.84B
| $3.57M | ﹤0.01% |
95,774
+5,450
| +6% | +$203K |
|
|
MHI
2911
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.57M | ﹤0.01% |
293,969
-97,919
| -25% | -$1.19M |
|
2912
United States Gasoline Fund
UGA
$75.5M
| $3.57M | ﹤0.01% |
92,924
-19,032
| -17% | -$730K |
|
|
SIXG
2913
Defiance Connective Technologies ETF
SIXG
$660M
| $3.56M | ﹤0.01% |
98,035
-44,139
| -31% | -$1.6M |
|
2914
Worthington Enterprises
WOR
$3.04B
| $3.55M | ﹤0.01% |
109,234
+300
| +0.3% | +$9.75K |
|
2915
Choice Hotels
CHH
$5.18B
| $3.55M | ﹤0.01% |
28,091
+6,501
| +30% | +$821K |
|
2916
Flowserve
FLS
$7.36B
| $3.55M | ﹤0.01% |
102,372
+54,252
| +113% | +$1.88M |
|
|
CEM
2917
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.55M | ﹤0.01% |
130,620
+13,677
| +12% | +$371K |
|
2918
ICF International
ICFI
$1.78B
| $3.55M | ﹤0.01% |
39,720
+9,255
| +30% | +$826K |
|
|
JCO
2919
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.54M | ﹤0.01% |
432,473
-15,666
| -3% | -$128K |
|
2920
DigitalBridge
DBRG
$2.15B
| $3.53M | ﹤0.01% |
146,302
+23,365
| +19% | +$564K |
|
2921
Cars.com
CARS
$826M
| $3.53M | ﹤0.01% |
279,011
+126,320
| +83% | +$1.6M |
|
2922
Employers Holdings
EIG
$974M
| $3.52M | ﹤0.01% |
89,135
+6,096
| +7% | +$241K |
|
2923
Harley-Davidson
HOG
$3.62B
| $3.52M | ﹤0.01% |
96,122
-20,152
| -17% | -$738K |
|
2924
Helix Energy Solutions
HLX
$932M
| $3.52M | ﹤0.01% |
906,696
-119,218
| -12% | -$463K |
|
2925
Acadia Realty Trust
AKR
$2.65B
| $3.52M | ﹤0.01% |
172,298
+81,557
| +90% | +$1.66M |
|