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 | |
|---|---|---|---|---|---|---|
2926
OSI Systems
OSIS
$4.01B
| $3.51M | ﹤0.01% |
37,044
-2,976
| -7% | -$282K |
|
|
PGRE
2927
Paramount Group
PGRE
$1.44B
| $3.5M | ﹤0.01% |
389,657
+299,483
| +332% | +$2.69M |
|
2928
Telephone and Data Systems
TDS
$4.36B
| $3.5M | ﹤0.01% |
179,599
-71,429
| -28% | -$1.39M |
|
2929
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $3.5M | ﹤0.01% |
114,207
-9,290
| -8% | -$285K |
|
2930
Sunstone Hotel Investors
SHO
$1.85B
| $3.49M | ﹤0.01% |
292,500
+162,496
| +125% | +$1.94M |
|
2931
O-I Glass
OI
$1.94B
| $3.49M | ﹤0.01% |
244,754
-32,376
| -12% | -$462K |
|
2932
Innovator IBD 50 ETF
FFTY
$79.9M
| $3.49M | ﹤0.01% |
73,593
+684
| +0.9% | +$32.4K |
|
2933
Brown-Forman Class A
BF.A
$13.1B
| $3.48M | ﹤0.01% |
55,484
-6,695
| -11% | -$420K |
|
|
SMAR
2934
DELISTED
Smartsheet Inc.
SMAR
| $3.48M | ﹤0.01% |
50,539
+19,599
| +63% | +$1.35M |
|
|
AUY
2935
DELISTED
Yamana Gold, Inc.
AUY
| $3.46M | ﹤0.01% |
874,610
-24,453
| -3% | -$96.8K |
|
2936
Corcept Therapeutics
CORT
$7.52B
| $3.46M | ﹤0.01% |
175,758
-31,236
| -15% | -$615K |
|
2937
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $3.45M | ﹤0.01% |
109,991
+60,547
| +122% | +$1.9M |
|
2938
Live Oak Bancshares
LOB
$1.66B
| $3.44M | ﹤0.01% |
54,118
-5,156
| -9% | -$328K |
|
|
EFL
2939
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.44M | ﹤0.01% |
367,095
+37,883
| +12% | +$355K |
|
2940
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.43M | ﹤0.01% |
46,201
+7,531
| +19% | +$559K |
|
2941
Usana Health Sciences
USNA
$551M
| $3.43M | ﹤0.01% |
37,198
-23,543
| -39% | -$2.17M |
|
2942
Agios Pharmaceuticals
AGIO
$2.12B
| $3.43M | ﹤0.01% |
74,279
+5,361
| +8% | +$247K |
|
2943
Kennametal
KMT
$1.58B
| $3.43M | ﹤0.01% |
100,087
+4,846
| +5% | +$166K |
|
2944
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.42M | ﹤0.01% |
70,930
+1,630
| +2% | +$78.7K |
|
2945
Marcus & Millichap
MMI
$1.24B
| $3.42M | ﹤0.01% |
84,248
-4,029
| -5% | -$164K |
|
|
HEP
2946
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.42M | ﹤0.01% |
186,556
-42,036
| -18% | -$771K |
|
|
LGF.A
2947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.41M | ﹤0.01% |
240,500
-717,491
| -75% | -$10.2M |
|
2948
Acadia Healthcare
ACHC
$2B
| $3.41M | ﹤0.01% |
53,494
-8,179
| -13% | -$522K |
|
2949
SM Energy
SM
$3.15B
| $3.41M | ﹤0.01% |
129,364
-18,992
| -13% | -$501K |
|
2950
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.41M | ﹤0.01% |
55,567
+14,812
| +36% | +$909K |
|