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 | |
|---|---|---|---|---|---|---|
3251
VanEck Long Muni ETF
MLN
$564M
| $2.28M | ﹤0.01% |
105,936
+5,691
| +6% | +$122K |
|
3252
WideOpenWest
WOW
$448M
| $2.28M | ﹤0.01% |
115,968
-42,029
| -27% | -$826K |
|
3253
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $2.28M | ﹤0.01% |
40,842
-1,111
| -3% | -$62K |
|
3254
Aldeyra Therapeutics
ALDX
$301M
| $2.28M | ﹤0.01% |
259,461
+118,633
| +84% | +$1.04M |
|
3255
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $2.28M | ﹤0.01% |
21,846
-9,794
| -31% | -$1.02M |
|
3256
Commercial Vehicle Group
CVGI
$71.7M
| $2.28M | ﹤0.01% |
240,511
+232,511
| +2,906% | +$2.2M |
|
3257
Middlesex Water
MSEX
$957M
| $2.27M | ﹤0.01% |
22,083
-3,591
| -14% | -$369K |
|
|
ETW
3258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $2.27M | ﹤0.01% |
209,921
-9,068
| -4% | -$98K |
|
3259
Hilton Grand Vacations
HGV
$3.95B
| $2.27M | ﹤0.01% |
47,695
-36,790
| -44% | -$1.75M |
|
3260
Core Laboratories
CLB
$595M
| $2.26M | ﹤0.01% |
81,624
-11,208
| -12% | -$311K |
|
3261
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $2.26M | ﹤0.01% |
140,829
-107,706
| -43% | -$1.73M |
|
3262
UroGen Pharma
URGN
$873M
| $2.26M | ﹤0.01% |
134,437
+114,521
| +575% | +$1.93M |
|
3263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.26M | ﹤0.01% |
40,164
-19,564
| -33% | -$1.1M |
|
3264
First Mid Bancshares
FMBH
$970M
| $2.26M | ﹤0.01% |
55,011
-16,600
| -23% | -$681K |
|
3265
VanEck Vietnam ETF
VNM
$580M
| $2.26M | ﹤0.01% |
117,040
+523
| +0.4% | +$10.1K |
|
|
NSTG
3266
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.26M | ﹤0.01% |
46,961
+2,737
| +6% | +$131K |
|
3267
QuinStreet
QNST
$982M
| $2.25M | ﹤0.01% |
128,074
-21,791
| -15% | -$383K |
|
3268
DiamondRock Hospitality
DRH
$1.71B
| $2.25M | ﹤0.01% |
238,002
+128,503
| +117% | +$1.21M |
|
3269
Northwest Natural Holdings
NWN
$1.74B
| $2.25M | ﹤0.01% |
48,884
+7,696
| +19% | +$354K |
|
3270
iShares Global Materials ETF
MXI
$227M
| $2.24M | ﹤0.01% |
26,337
+306
| +1% | +$26.1K |
|
3271
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $2.24M | ﹤0.01% |
89,681
-8,900
| -9% | -$223K |
|
3272
iShares MSCI Chile ETF
ECH
$721M
| $2.24M | ﹤0.01% |
86,226
+84,123
| +4,000% | +$2.19M |
|
|
LITS
3273
Lite Strategy, Inc. Common Stock
LITS
$89M
| $2.24M | ﹤0.01% |
40,601
-1,850
| -4% | -$102K |
|
3274
Kite Realty
KRG
$4.89B
| $2.24M | ﹤0.01% |
110,008
+13,058
| +13% | +$266K |
|
3275
NMI Holdings
NMIH
$3.06B
| $2.24M | ﹤0.01% |
99,023
-37,607
| -28% | -$850K |
|