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
| 1 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Viper Energy
VNOM
$6.39B
| $3.48M | ﹤0.01% |
184,952
-52,794
| -22% | -$994K |
|
|
COUP
2952
DELISTED
Coupa Software Incorporated
COUP
| $3.48M | ﹤0.01% |
13,270
-64,698
| -83% | -$17M |
|
2953
The Bancorp
TBBK
$3.55B
| $3.48M | ﹤0.01% |
151,014
-26,631
| -15% | -$613K |
|
2954
Avanos Medical
AVNS
$550M
| $3.47M | ﹤0.01% |
95,374
-9,374
| -9% | -$341K |
|
2955
Scholastic
SCHL
$683M
| $3.46M | ﹤0.01% |
91,420
-15,498
| -14% | -$587K |
|
2956
Virtus Investment Partners
VRTS
$1.29B
| $3.46M | ﹤0.01% |
12,460
-250
| -2% | -$69.4K |
|
2957
Civitas Resources
CIVI
$2.99B
| $3.45M | ﹤0.01% |
73,406
+10,290
| +16% | +$484K |
|
|
SMED
2958
DELISTED
Sharps Compliance Corp
SMED
| $3.45M | ﹤0.01% |
334,957
+54,656
| +19% | +$563K |
|
2959
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.45M | ﹤0.01% |
142,527
+175
| +0.1% | +$4.23K |
|
|
ATH
2960
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.45M | ﹤0.01% |
51,084
-133,993
| -72% | -$9.04M |
|
|
ANAT
2961
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.44M | ﹤0.01% |
23,168
+2,079
| +10% | +$309K |
|
2962
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.44M | ﹤0.01% |
248,535
-1,405
| -0.6% | -$19.4K |
|
2963
Marcus & Millichap
MMI
$1.24B
| $3.43M | ﹤0.01% |
88,277
-26,571
| -23% | -$1.03M |
|
2964
Kennametal
KMT
$1.57B
| $3.42M | ﹤0.01% |
95,241
-9,961
| -9% | -$358K |
|
|
CEM
2965
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.42M | ﹤0.01% |
116,943
-3,493
| -3% | -$102K |
|
2966
Under Armour Class C
UA
$2.05B
| $3.42M | ﹤0.01% |
184,064
+1,926
| +1% | +$35.8K |
|
2967
Cambium Networks
CMBM
$20.2M
| $3.41M | ﹤0.01% |
70,594
-18,662
| -21% | -$902K |
|
2968
Sunoco
SUN
$6.82B
| $3.41M | ﹤0.01% |
90,324
+7,832
| +9% | +$295K |
|
2969
Stem
STEM
$148M
| $3.4M | ﹤0.01% |
4,726
+2,187
| +86% | +$1.58M |
|
2970
Ormat Technologies
ORA
$5.6B
| $3.4M | ﹤0.01% |
48,869
-6,344
| -11% | -$441K |
|
2971
Northern Oil and Gas
NOG
$2.52B
| $3.4M | ﹤0.01% |
163,617
-4,222
| -3% | -$87.7K |
|
2972
Invesco Municipal Opportunity Trust
VMO
$644M
| $3.39M | ﹤0.01% |
249,288
-23,469
| -9% | -$319K |
|
|
MNRL
2973
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.39M | ﹤0.01% |
159,047
+46,388
| +41% | +$988K |
|
2974
Innovator IBD 50 ETF
FFTY
$79.9M
| $3.38M | ﹤0.01% |
72,909
+3,167
| +5% | +$147K |
|
2975
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.38M | ﹤0.01% |
119,608
+10,359
| +9% | +$292K |
|