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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Astec Industries
ASTE
$1.07B
| $2.18M | ﹤0.01% |
36,515
-73,976
| -67% | -$4.42M |
|
3252
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.18M | ﹤0.01% |
193,152
+10,632
| +6% | +$120K |
|
|
ARII
3253
DELISTED
American Railcar Industries, Inc.
ARII
| $2.17M | ﹤0.01% |
54,977
-49,518
| -47% | -$1.96M |
|
|
MFL
3254
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.17M | ﹤0.01% |
167,505
-22,322
| -12% | -$289K |
|
3255
BlackBerry
BB
$2.38B
| $2.17M | ﹤0.01% |
224,417
-148,371
| -40% | -$1.43M |
|
3256
Tenaris
TS
$18.9B
| $2.16M | ﹤0.01% |
59,474
+21,036
| +55% | +$765K |
|
3257
Ichor Holdings
ICHR
$566M
| $2.16M | ﹤0.01% |
101,804
+19,461
| +24% | +$413K |
|
3258
Invesco Global Water ETF
PIO
$274M
| $2.16M | ﹤0.01% |
86,426
+45,049
| +109% | +$1.13M |
|
3259
Rambus
RMBS
$10.5B
| $2.16M | ﹤0.01% |
171,901
-7,142
| -4% | -$89.5K |
|
|
ACV
3260
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.15M | ﹤0.01% |
93,761
+7,820
| +9% | +$179K |
|
3261
Ambarella
AMBA
$3.4B
| $2.15M | ﹤0.01% |
55,673
-15,755
| -22% | -$608K |
|
3262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.15M | ﹤0.01% |
30,850
+4,004
| +15% | +$279K |
|
3263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.15M | ﹤0.01% |
114,739
-63,451
| -36% | -$1.19M |
|
3264
Employers Holdings
EIG
$974M
| $2.14M | ﹤0.01% |
53,334
-4,692
| -8% | -$189K |
|
3265
Assembly Biosciences
ASMB
$158M
| $2.14M | ﹤0.01% |
4,539
+3,790
| +506% | +$1.78M |
|
3266
Amkor Technology
AMKR
$6.58B
| $2.13M | ﹤0.01% |
247,895
-7,904
| -3% | -$67.9K |
|
3267
RadNet
RDNT
$5.78B
| $2.13M | ﹤0.01% |
141,761
+77,901
| +122% | +$1.17M |
|
|
AD
3268
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.12M | ﹤0.01% |
57,309
+41,139
| +254% | +$1.52M |
|
3269
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.12M | ﹤0.01% |
44,810
+37,572
| +519% | +$1.78M |
|
3270
NETSCOUT
NTCT
$1.82B
| $2.12M | ﹤0.01% |
71,340
-37,547
| -34% | -$1.12M |
|
3271
Lindsay Corp
LNN
$1.53B
| $2.11M | ﹤0.01% |
21,789
-2,253
| -9% | -$219K |
|
|
AERI
3272
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.11M | ﹤0.01% |
31,211
-1,810
| -5% | -$122K |
|
|
STKL
3273
SunOpta
STKL
$759M
| $2.11M | ﹤0.01% |
250,782
-148,177
| -37% | -$1.24M |
|
3274
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.11M | ﹤0.01% |
358,876
+18,901
| +6% | +$111K |
|
3275
Dillards
DDS
$9.26B
| $2.1M | ﹤0.01% |
22,247
-2,122
| -9% | -$200K |
|