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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Monro
MNRO
$541M
| $2M | ﹤0.01% |
36,310
+16,148
| +80% | +$887K |
|
3127
Antero Resources
AR
$9.97B
| $1.99M | ﹤0.01% |
782,266
+258,774
| +49% | +$657K |
|
3128
O-I Glass
OI
$1.94B
| $1.98M | ﹤0.01% |
220,780
-88,753
| -29% | -$797K |
|
|
AGGP
3129
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.98M | ﹤0.01% |
99,381
+87,011
| +703% | +$1.73M |
|
3130
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.98M | ﹤0.01% |
36,884
-3,548
| -9% | -$190K |
|
|
CVA
3131
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | ﹤0.01% |
205,567
-213,059
| -51% | -$2.04M |
|
3132
Artivion
AORT
$1.88B
| $1.97M | ﹤0.01% |
102,658
+16,501
| +19% | +$316K |
|
3133
A10 Networks
ATEN
$1.27B
| $1.97M | ﹤0.01% |
288,779
+66,604
| +30% | +$454K |
|
3134
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.96M | ﹤0.01% |
62,040
-42,665
| -41% | -$1.35M |
|
3135
Invesco Building & Construction ETF
PKB
$297M
| $1.96M | ﹤0.01% |
64,515
+27,169
| +73% | +$827K |
|
3136
Preferred Bank
PFBC
$1.14B
| $1.96M | ﹤0.01% |
45,607
+10,425
| +30% | +$447K |
|
3137
Axsome Therapeutics
AXSM
$5.82B
| $1.95M | ﹤0.01% |
23,701
-23,321
| -50% | -$1.92M |
|
3138
Icahn Enterprises
IEP
$4.68B
| $1.95M | ﹤0.01% |
40,208
-58,486
| -59% | -$2.84M |
|
3139
Denali Therapeutics
DNLI
$1.91B
| $1.94M | ﹤0.01% |
79,999
-79,340
| -50% | -$1.92M |
|
3140
ARK Innovation ETF
ARKK
$9.26B
| $1.93M | ﹤0.01% |
27,060
-295
| -1% | -$21K |
|
|
BEAT
3141
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | ﹤0.01% |
42,701
+1,143
| +3% | +$51.6K |
|
3142
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.92M | ﹤0.01% |
47,465
-13,510
| -22% | -$547K |
|
3143
Range Resources
RRC
$8.47B
| $1.92M | ﹤0.01% |
341,277
-16,476
| -5% | -$92.8K |
|
|
KC
3144
Kingsoft Cloud Holdings
KC
$4.62B
| $1.92M | ﹤0.01% |
+60,923
| New | +$1.92M |
|
3145
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.92M | ﹤0.01% |
38,816
-7,208
| -16% | -$356K |
|
|
CTR
3146
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.91M | ﹤0.01% |
141,212
-66,265
| -32% | -$898K |
|
3147
Calix
CALX
$4.01B
| $1.91M | ﹤0.01% |
128,237
+36,427
| +40% | +$543K |
|
|
MIK
3148
DELISTED
Michaels Stores, Inc
MIK
| $1.91M | ﹤0.01% |
270,309
+48,517
| +22% | +$343K |
|
3149
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.91M | ﹤0.01% |
80,293
+417
| +0.5% | +$9.92K |
|
3150
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.91M | ﹤0.01% |
37,130
+3,976
| +12% | +$204K |
|