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 | |
|---|---|---|---|---|---|---|
3001
Urban Edge Properties
UE
$2.57B
| $3.17M | ﹤0.01% |
173,040
-13,372
| -7% | -$245K |
|
|
LOGC
3002
DELISTED
ContextLogic
LOGC
| $3.16M | ﹤0.01% |
19,305
+14,687
| +318% | +$2.41M |
|
3003
Scholastic
SCHL
$691M
| $3.16M | ﹤0.01% |
88,544
-2,876
| -3% | -$103K |
|
3004
Rush Enterprises Class A
RUSHA
$4.38B
| $3.15M | ﹤0.01% |
104,717
-16,302
| -13% | -$491K |
|
3005
Harmony Biosciences
HRMY
$1.85B
| $3.15M | ﹤0.01% |
82,144
+72,383
| +742% | +$2.77M |
|
3006
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.14M | ﹤0.01% |
183,521
+16,304
| +10% | +$279K |
|
3007
TG Therapeutics
TGTX
$5.09B
| $3.14M | ﹤0.01% |
94,202
+26,294
| +39% | +$875K |
|
3008
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $3.13M | ﹤0.01% |
89,178
-45,601
| -34% | -$1.6M |
|
3009
iRobot
IRBT
$131M
| $3.13M | ﹤0.01% |
39,878
-21,661
| -35% | -$1.7M |
|
|
OCDX
3010
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.13M | ﹤0.01% |
169,331
-1,312,151
| -89% | -$24.2M |
|
|
TBI
3011
Trueblue
TBI
$186M
| $3.13M | ﹤0.01% |
115,490
+20,815
| +22% | +$564K |
|
3012
Investors Title Co
ITIC
$473M
| $3.12M | ﹤0.01% |
17,104
-896
| -5% | -$164K |
|
3013
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.12M | ﹤0.01% |
121,437
+4,924
| +4% | +$126K |
|
3014
Rambus
RMBS
$10.8B
| $3.12M | ﹤0.01% |
140,474
-22,181
| -14% | -$492K |
|
|
DMB
3015
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.11M | ﹤0.01% |
199,551
+13,808
| +7% | +$215K |
|
3016
iShares MSCI Netherlands ETF
EWN
$270M
| $3.11M | ﹤0.01% |
63,072
+10,754
| +21% | +$530K |
|
3017
Stitch Fix
SFIX
$722M
| $3.1M | ﹤0.01% |
77,571
+4,399
| +6% | +$176K |
|
3018
iShares Government/Credit Bond ETF
GBF
$137M
| $3.1M | ﹤0.01% |
25,385
+726
| +3% | +$88.5K |
|
|
CVET
3019
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.09M | ﹤0.01% |
170,384
-54,263
| -24% | -$984K |
|
|
DM
3020
DELISTED
Desktop Metal, Inc.
DM
| $3.09M | ﹤0.01% |
43,075
-154,191
| -78% | -$11.1M |
|
3021
First Bancorp
FBP
$3.51B
| $3.08M | ﹤0.01% |
234,435
-89,400
| -28% | -$1.18M |
|
3022
Aegon
AEG
$12.1B
| $3.08M | ﹤0.01% |
633,223
+23,842
| +4% | +$116K |
|
3023
abrdn Physical Palladium Shares ETF
PALL
$541M
| $3.08M | ﹤0.01% |
17,258
+1,949
| +13% | +$348K |
|
|
AIV
3024
Aimco
AIV
$1.11B
| $3.08M | ﹤0.01% |
449,214
+310,939
| +225% | +$2.13M |
|
3025
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $3.08M | ﹤0.01% |
42,861
-261
| -0.6% | -$18.7K |
|