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 | |
|---|---|---|---|---|---|---|
3126
CEVA Inc
CEVA
$627M
| $2.74M | ﹤0.01% |
64,175
+5,884
| +10% | +$251K |
|
3127
iShares New York Muni Bond ETF
NYF
$930M
| $2.73M | ﹤0.01% |
47,118
-3,208
| -6% | -$186K |
|
3128
Allegiant Air
ALGT
$1.14B
| $2.73M | ﹤0.01% |
13,941
+3,967
| +40% | +$775K |
|
|
VRTV
3129
DELISTED
VERITIV CORPORATION
VRTV
| $2.72M | ﹤0.01% |
30,372
-20,416
| -40% | -$1.83M |
|
|
SPNE
3130
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.72M | ﹤0.01% |
172,933
+86,320
| +100% | +$1.36M |
|
3131
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $2.72M | ﹤0.01% |
80,405
+12,251
| +18% | +$414K |
|
3132
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.71M | ﹤0.01% |
73,709
+11,802
| +19% | +$434K |
|
3133
MGE Energy Inc
MGEE
$3.07B
| $2.71M | ﹤0.01% |
36,873
+7,139
| +24% | +$525K |
|
3134
American Woodmark
AMWD
$1,000M
| $2.71M | ﹤0.01% |
41,453
-86,054
| -67% | -$5.63M |
|
3135
Beazer Homes USA
BZH
$770M
| $2.69M | ﹤0.01% |
156,183
-196,770
| -56% | -$3.39M |
|
3136
OptimizeRx
OPRX
$346M
| $2.69M | ﹤0.01% |
31,416
-7,821
| -20% | -$669K |
|
3137
Axcelis
ACLS
$3.02B
| $2.68M | ﹤0.01% |
57,035
+3,250
| +6% | +$153K |
|
3138
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $2.68M | ﹤0.01% |
113,046
+2,164
| +2% | +$51.3K |
|
3139
StepStone Group
STEP
$5.13B
| $2.68M | ﹤0.01% |
62,761
-5,116
| -8% | -$218K |
|
|
SURF
3140
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.67M | ﹤0.01% |
353,062
+346,235
| +5,072% | +$2.62M |
|
3141
Enova International
ENVA
$3.19B
| $2.67M | ﹤0.01% |
77,316
+8,176
| +12% | +$283K |
|
3142
Enel Chile
ENIC
$5.26B
| $2.66M | ﹤0.01% |
1,105,309
+189,553
| +21% | +$457K |
|
|
WBK
3143
DELISTED
Westpac Banking Corporation
WBK
| $2.66M | ﹤0.01% |
143,761
-9,190
| -6% | -$170K |
|
3144
Merchants Bancorp
MBIN
$1.51B
| $2.66M | ﹤0.01% |
101,123
-24,637
| -20% | -$648K |
|
3145
Lexicon Pharmaceuticals
LXRX
$447M
| $2.66M | ﹤0.01% |
552,963
+259,555
| +88% | +$1.25M |
|
3146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.66M | ﹤0.01% |
98,428
+5,739
| +6% | +$155K |
|
3147
iShares MSCI Hong Kong ETF
EWH
$725M
| $2.66M | ﹤0.01% |
110,685
-27,079
| -20% | -$650K |
|
3148
Kodak
KODK
$502M
| $2.66M | ﹤0.01% |
389,909
+59,608
| +18% | +$406K |
|
|
BGIO
3149
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.65M | ﹤0.01% |
508,088
-57,352
| -10% | -$299K |
|
3150
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.64M | ﹤0.01% |
183,127
+59,004
| +48% | +$850K |
|