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 | |
|---|---|---|---|---|---|---|
3151
Antero Midstream
AM
$8.94B
| $2.64M | ﹤0.01% |
252,945
-54,091
| -18% | -$563K |
|
3152
Vir Biotechnology
VIR
$720M
| $2.64M | ﹤0.01% |
60,559
+42,761
| +240% | +$1.86M |
|
3153
Bioventus
BVS
$476M
| $2.63M | ﹤0.01% |
185,629
+37,127
| +25% | +$526K |
|
|
COUP
3154
DELISTED
Coupa Software Incorporated
COUP
| $2.63M | ﹤0.01% |
11,985
-1,285
| -10% | -$282K |
|
3155
Collegium Pharmaceutical
COLL
$1.14B
| $2.63M | ﹤0.01% |
133,006
+6,308
| +5% | +$125K |
|
3156
Autoliv
ALV
$9.73B
| $2.62M | ﹤0.01% |
30,567
+4,896
| +19% | +$420K |
|
3157
LiveRamp
RAMP
$1.79B
| $2.62M | ﹤0.01% |
55,494
+9,741
| +21% | +$460K |
|
|
ORAN
3158
DELISTED
Orange
ORAN
| $2.62M | ﹤0.01% |
241,974
+33,306
| +16% | +$361K |
|
3159
Visteon
VC
$3.49B
| $2.62M | ﹤0.01% |
27,700
-15,322
| -36% | -$1.45M |
|
3160
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.61M | ﹤0.01% |
117,142
+23,563
| +25% | +$525K |
|
|
SIX
3161
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.61M | ﹤0.01% |
61,363
+34,508
| +128% | +$1.47M |
|
3162
Metallus
MTUS
$702M
| $2.61M | ﹤0.01% |
199,353
+11,674
| +6% | +$153K |
|
3163
Green Brick Partners
GRBK
$3.16B
| $2.6M | ﹤0.01% |
126,859
-94,393
| -43% | -$1.94M |
|
3164
iShares Global Industrials ETF
EXI
$1.04B
| $2.6M | ﹤0.01% |
22,147
+191
| +0.9% | +$22.4K |
|
3165
Invesco S&P SmallCap Materials ETF
PSCM
$12.7M
| $2.6M | ﹤0.01% |
41,055
-13,028
| -24% | -$825K |
|
3166
Sleep Number
SNBR
$204M
| $2.59M | ﹤0.01% |
27,720
-8,410
| -23% | -$786K |
|
|
RMI
3167
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $2.59M | ﹤0.01% |
112,021
-11,662
| -9% | -$270K |
|
3168
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.58M | ﹤0.01% |
149,342
-1,047
| -0.7% | -$18.1K |
|
|
JHI
3169
John Hancock Investors Trust
JHI
$124M
| $2.58M | ﹤0.01% |
138,257
+127,248
| +1,156% | +$2.37M |
|
3170
Dimensional International Value ETF
DFIV
$13.6B
| $2.57M | ﹤0.01% |
+78,628
| New | +$2.57M |
|
|
MTOR
3171
DELISTED
MERITOR, Inc.
MTOR
| $2.57M | ﹤0.01% |
120,373
-44,940
| -27% | -$958K |
|
3172
Aspen Aerogels
ASPN
$580M
| $2.55M | ﹤0.01% |
55,526
+39,312
| +242% | +$1.81M |
|
3173
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $2.55M | ﹤0.01% |
12,880
+3,305
| +35% | +$655K |
|
|
SAVE
3174
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | ﹤0.01% |
98,068
-38,283
| -28% | -$993K |
|
3175
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $2.54M | ﹤0.01% |
103,210
-2,252
| -2% | -$55.5K |
|