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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Global X FinTech ETF
FINX
$315M
| $1.34M | ﹤0.01% |
55,524
+14,327
| +35% | +$346K |
|
3152
Peoples Bancorp
PEBO
$1.08B
| $1.34M | ﹤0.01% |
60,502
+13,328
| +28% | +$295K |
|
3153
GrafTech
EAF
$311M
| $1.33M | ﹤0.01% |
16,436
-15,255
| -48% | -$1.24M |
|
3154
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.33M | ﹤0.01% |
106,436
-207,647
| -66% | -$2.6M |
|
|
TBI
3155
Trueblue
TBI
$184M
| $1.33M | ﹤0.01% |
104,145
+34,408
| +49% | +$439K |
|
|
NXGN
3156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
127,177
+26,766
| +27% | +$280K |
|
3157
Lennar Class B
LEN.B
$32.8B
| $1.33M | ﹤0.01% |
48,323
+41,314
| +589% | +$1.14M |
|
3158
Workhorse Group
WKHS
$17.1M
| $1.33M | ﹤0.01% |
2,935
+17
| +0.6% | +$7.69K |
|
3159
B2Gold
BTG
$5.73B
| $1.33M | ﹤0.01% |
433,228
+10,543
| +2% | +$32.3K |
|
|
AVTA
3160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
109,899
-76,561
| -41% | -$922K |
|
3161
Pitney Bowes
PBI
$1.95B
| $1.32M | ﹤0.01% |
648,881
+67,167
| +12% | +$137K |
|
3162
Andersons Inc
ANDE
$1.35B
| $1.32M | ﹤0.01% |
70,511
-7,019
| -9% | -$132K |
|
3163
BILL Holdings
BILL
$5.28B
| $1.32M | ﹤0.01% |
38,590
+9,541
| +33% | +$326K |
|
3164
Horizon Bancorp
HBNC
$826M
| $1.32M | ﹤0.01% |
133,513
+6,988
| +6% | +$68.9K |
|
3165
Zillow
Z
$21.9B
| $1.32M | ﹤0.01% |
36,538
-10,461
| -22% | -$377K |
|
3166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $1.32M | ﹤0.01% |
15,844
-33,501
| -68% | -$2.78M |
|
|
SDC
3167
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.32M | ﹤0.01% |
281,734
+135,179
| +92% | +$631K |
|
3168
National Bank Holdings
NBHC
$1.48B
| $1.31M | ﹤0.01% |
54,986
+5,185
| +10% | +$124K |
|
3169
HealthStream
HSTM
$860M
| $1.31M | ﹤0.01% |
54,855
+7,432
| +16% | +$178K |
|
|
VFL
3170
abrdn National Municipal Income Fund
VFL
$127M
| $1.31M | ﹤0.01% |
107,195
+19,054
| +22% | +$233K |
|
|
HTB
3171
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.31M | ﹤0.01% |
82,170
+46,518
| +130% | +$741K |
|
|
TPIC
3172
DELISTED
TPI Composites
TPIC
| $1.31M | ﹤0.01% |
88,429
+15,585
| +21% | +$230K |
|
3173
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.3M | ﹤0.01% |
63,468
-108,336
| -63% | -$2.22M |
|
3174
Ternium
TX
$6.96B
| $1.3M | ﹤0.01% |
109,291
+2,132
| +2% | +$25.4K |
|
3175
iShares Global Industrials ETF
EXI
$1.03B
| $1.3M | ﹤0.01% |
18,304
-2,456
| -12% | -$174K |
|