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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.34M | ﹤0.01% |
57,266
+31,948
| +126% | +$1.86M |
|
2977
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $3.34M | ﹤0.01% |
111,222
+39,282
| +55% | +$1.18M |
|
2978
VanEck Long Muni ETF
MLN
$564M
| $3.33M | ﹤0.01% |
153,516
-3,640
| -2% | -$79K |
|
2979
Monro
MNRO
$541M
| $3.33M | ﹤0.01% |
62,470
+33,735
| +117% | +$1.8M |
|
2980
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.33M | ﹤0.01% |
70,806
+37,338
| +112% | +$1.76M |
|
|
PGRE
2981
Paramount Group
PGRE
$1.44B
| $3.33M | ﹤0.01% |
368,100
-51,269
| -12% | -$464K |
|
2982
Yext
YEXT
$1.08B
| $3.33M | ﹤0.01% |
211,640
+5,471
| +3% | +$86K |
|
2983
REV Group
REVG
$2.89B
| $3.32M | ﹤0.01% |
377,116
-12,904
| -3% | -$114K |
|
2984
Invesco Global Water ETF
PIO
$274M
| $3.32M | ﹤0.01% |
94,992
-4,274
| -4% | -$149K |
|
|
USCR
2985
DELISTED
U S Concrete, Inc.
USCR
| $3.32M | ﹤0.01% |
82,962
+640
| +0.8% | +$25.6K |
|
2986
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.3M | ﹤0.01% |
57,007
+5,960
| +12% | +$345K |
|
|
ATRI
2987
DELISTED
Atrion Corp
ATRI
| $3.29M | ﹤0.01% |
5,127
-57
| -1% | -$36.6K |
|
|
AAMI
2988
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.29M | ﹤0.01% |
170,764
+6,173
| +4% | +$119K |
|
2989
American Well
AMWL
$105M
| $3.28M | ﹤0.01% |
6,480
+5,515
| +572% | +$2.79M |
|
2990
Cytokinetics
CYTK
$5.69B
| $3.28M | ﹤0.01% |
157,902
+34,442
| +28% | +$716K |
|
|
QADA
2991
DELISTED
QAD Inc.
QADA
| $3.28M | ﹤0.01% |
51,913
+18,207
| +54% | +$1.15M |
|
2992
Middlesex Water
MSEX
$950M
| $3.28M | ﹤0.01% |
45,244
-1,101
| -2% | -$79.8K |
|
2993
Mersana Therapeutics
MRSN
$35.7M
| $3.28M | ﹤0.01% |
4,922
-245
| -5% | -$163K |
|
2994
Assured Guaranty
AGO
$3.89B
| $3.27M | ﹤0.01% |
103,849
+54,876
| +112% | +$1.73M |
|
2995
Revolution Medicines
RVMD
$8.19B
| $3.26M | ﹤0.01% |
82,294
+35,617
| +76% | +$1.41M |
|
2996
WSFS Financial
WSFS
$3.06B
| $3.25M | ﹤0.01% |
72,501
-53,037
| -42% | -$2.38M |
|
2997
Universal Electronics
UEIC
$59.6M
| $3.25M | ﹤0.01% |
61,997
-4,459
| -7% | -$234K |
|
|
VSTO
2998
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | ﹤0.01% |
136,806
+2,726
| +2% | +$64.8K |
|
2999
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $3.25M | ﹤0.01% |
67,895
-8,692
| -11% | -$416K |
|
|
IBHA
3000
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.25M | ﹤0.01% |
133,961
+7,101
| +6% | +$172K |
|