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 | |
|---|---|---|---|---|---|---|
3126
Tencent Music
TME
$40.6B
| $2.79M | ﹤0.01% |
145,218
+5,593
| +4% | +$108K |
|
3127
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.79M | ﹤0.01% |
59,181
+1,782
| +3% | +$84K |
|
|
CNH
3128
CNH Industrial
CNH
$13.6B
| $2.78M | ﹤0.01% |
248,559
-4,113
| -2% | -$46K |
|
3129
Movado Group
MOV
$434M
| $2.78M | ﹤0.01% |
166,962
+28,041
| +20% | +$466K |
|
3130
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.77M | ﹤0.01% |
96,453
-2,277
| -2% | -$65.5K |
|
3131
Ceco Environmental
CECO
$1.79B
| $2.77M | ﹤0.01% |
398,459
+10,815
| +3% | +$75.2K |
|
3132
Apellis Pharmaceuticals
APLS
$2.92B
| $2.77M | ﹤0.01% |
48,423
+21,959
| +83% | +$1.26M |
|
3133
Southside Bancshares
SBSI
$899M
| $2.76M | ﹤0.01% |
89,104
-798
| -0.9% | -$24.8K |
|
3134
JELD-WEN Holding
JELD
$500M
| $2.76M | ﹤0.01% |
108,807
+28,862
| +36% | +$732K |
|
3135
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.76M | ﹤0.01% |
68,586
-4,392
| -6% | -$176K |
|
3136
Koppers
KOP
$564M
| $2.75M | ﹤0.01% |
88,330
+2,110
| +2% | +$65.7K |
|
3137
Forum Energy Technologies
FET
$316M
| $2.75M | ﹤0.01% |
230,914
-17,055
| -7% | -$203K |
|
3138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.75M | ﹤0.01% |
79,507
+38,772
| +95% | +$1.34M |
|
|
PDCE
3139
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | ﹤0.01% |
133,226
+13,188
| +11% | +$271K |
|
3140
Winmark
WINA
$1.78B
| $2.73M | ﹤0.01% |
14,699
+2,750
| +23% | +$511K |
|
3141
Acadia Healthcare
ACHC
$2B
| $2.73M | ﹤0.01% |
54,265
-11,453
| -17% | -$576K |
|
3142
Bombardier Recreational Products
DOOO
$4.76B
| $2.72M | ﹤0.01% |
41,197
+5,746
| +16% | +$379K |
|
|
PGTI
3143
DELISTED
PGT, Inc.
PGTI
| $2.72M | ﹤0.01% |
133,654
-7,249
| -5% | -$147K |
|
3144
Rambus
RMBS
$10.5B
| $2.7M | ﹤0.01% |
154,838
+3,297
| +2% | +$57.6K |
|
3145
Prosperity Bancshares
PB
$6.25B
| $2.7M | ﹤0.01% |
38,982
+6,806
| +21% | +$472K |
|
3146
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.69M | ﹤0.01% |
252,160
-21,638
| -8% | -$231K |
|
3147
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.69M | ﹤0.01% |
197,144
-2,177
| -1% | -$29.7K |
|
|
EIDX
3148
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.69M | ﹤0.01% |
20,406
-3,306
| -14% | -$435K |
|
3149
SelectQuote
SLQT
$347M
| $2.68M | ﹤0.01% |
129,323
+4,330
| +3% | +$89.9K |
|
|
VWTR
3150
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.68M | ﹤0.01% |
287,010
-6,457
| -2% | -$60.4K |
|