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 | |
|---|---|---|---|---|---|---|
|
CIF
2976
MFS Intermediate High Income Fund
CIF
$31.7M
| $3.29M | ﹤0.01% |
1,084,823
+585,772
| +117% | +$1.77M |
|
2977
Regenxbio
RGNX
$467M
| $3.29M | ﹤0.01% |
78,386
+1,651
| +2% | +$69.2K |
|
2978
REX American Resources
REX
$1.01B
| $3.28M | ﹤0.01% |
123,348
-5,430
| -4% | -$145K |
|
2979
Invesco California Value Municipal Income Trust
VCV
$508M
| $3.28M | ﹤0.01% |
237,793
+8,414
| +4% | +$116K |
|
2980
Big 5 Sporting Goods
BGFV
$31.6M
| $3.27M | ﹤0.01% |
142,134
+74,691
| +111% | +$1.72M |
|
2981
Algonquin Power & Utilities
AQN
$4.21B
| $3.27M | ﹤0.01% |
222,787
+41,911
| +23% | +$615K |
|
2982
Acadia Pharmaceuticals
ACAD
$4.12B
| $3.26M | ﹤0.01% |
196,187
+37,796
| +24% | +$628K |
|
2983
Lumentum
LITE
$11.8B
| $3.25M | ﹤0.01% |
38,914
-91,584
| -70% | -$7.65M |
|
2984
MGP Ingredients
MGPI
$589M
| $3.25M | ﹤0.01% |
49,884
-1,781
| -3% | -$116K |
|
|
HTD
2985
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $3.22M | ﹤0.01% |
140,899
-571
| -0.4% | -$13.1K |
|
2986
GFL Environmental
GFL
$16.9B
| $3.22M | ﹤0.01% |
86,640
+31,132
| +56% | +$1.16M |
|
|
FLOW
2987
DELISTED
SPX FLOW, Inc.
FLOW
| $3.22M | ﹤0.01% |
44,029
-6,886
| -14% | -$503K |
|
2988
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.22M | ﹤0.01% |
59,093
+3,010
| +5% | +$164K |
|
2989
Benchmark Electronics
BHE
$1.43B
| $3.22M | ﹤0.01% |
120,362
-13,107
| -10% | -$350K |
|
|
KDMN
2990
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.21M | ﹤0.01% |
368,748
+363,959
| +7,600% | +$3.17M |
|
2991
Cross Country Healthcare
CCRN
$430M
| $3.21M | ﹤0.01% |
151,194
+40,189
| +36% | +$854K |
|
|
SASR
2992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.21M | ﹤0.01% |
70,072
+2,570
| +4% | +$118K |
|
2993
Teva Pharmaceuticals
TEVA
$21.2B
| $3.21M | ﹤0.01% |
329,307
-257,635
| -44% | -$2.51M |
|
2994
BridgeBio Pharma
BBIO
$9.85B
| $3.2M | ﹤0.01% |
68,196
+31,585
| +86% | +$1.48M |
|
2995
Community Health Systems
CYH
$413M
| $3.19M | ﹤0.01% |
272,821
+9,403
| +4% | +$110K |
|
2996
Alpha and Omega Semiconductor
AOSL
$875M
| $3.19M | ﹤0.01% |
101,554
+22,549
| +29% | +$708K |
|
|
SMED
2997
DELISTED
Sharps Compliance Corp
SMED
| $3.18M | ﹤0.01% |
385,014
+50,057
| +15% | +$414K |
|
2998
Ceco Environmental
CECO
$1.73B
| $3.18M | ﹤0.01% |
451,733
+43,053
| +11% | +$303K |
|
2999
Park National Corp
PRK
$2.67B
| $3.18M | ﹤0.01% |
26,070
+1,171
| +5% | +$143K |
|
3000
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $3.18M | ﹤0.01% |
132,624
-9,903
| -7% | -$237K |
|