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 | |
|---|---|---|---|---|---|---|
3301
MidWestOne Financial Group
MOFG
$593M
| $1.11M | ﹤0.01% |
52,912
+4,486
| +9% | +$93.9K |
|
3302
Trustco Bank Corp NY
TRST
$733M
| $1.11M | ﹤0.01% |
40,998
-1,722
| -4% | -$46.5K |
|
3303
Western Midstream Partners
WES
$14.6B
| $1.1M | ﹤0.01% |
340,189
-627,404
| -65% | -$2.03M |
|
3304
Goldman Sachs BDC
GSBD
$1.28B
| $1.1M | ﹤0.01% |
88,964
-58,587
| -40% | -$722K |
|
3305
Nuveen Real Estate Income Fund
JRS
$236M
| $1.1M | ﹤0.01% |
161,560
-11,820
| -7% | -$80.3K |
|
|
EBSB
3306
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.1M | ﹤0.01% |
97,657
+9,735
| +11% | +$109K |
|
3307
PagerDuty
PD
$1.48B
| $1.09M | ﹤0.01% |
63,200
+41,540
| +192% | +$717K |
|
3308
M/I Homes
MHO
$4.01B
| $1.09M | ﹤0.01% |
65,810
+1,093
| +2% | +$18.1K |
|
|
EVRI
3309
DELISTED
Everi Holdings
EVRI
| $1.09M | ﹤0.01% |
328,692
-120,991
| -27% | -$399K |
|
3310
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.08M | ﹤0.01% |
21,126
-5,180
| -20% | -$266K |
|
3311
Liberty Latin America Class C
LILAK
$1.61B
| $1.08M | ﹤0.01% |
111,679
+9,894
| +10% | +$95.7K |
|
3312
Resideo Technologies
REZI
$5.9B
| $1.08M | ﹤0.01% |
222,350
+9,974
| +5% | +$48.3K |
|
3313
HCI Group
HCI
$2.34B
| $1.07M | ﹤0.01% |
26,637
-5,664
| -18% | -$228K |
|
3314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.07M | ﹤0.01% |
30,831
+27,697
| +884% | +$960K |
|
|
QIWI
3315
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
99,843
+74,567
| +295% | +$798K |
|
3316
Macerich
MAC
$4.46B
| $1.07M | ﹤0.01% |
189,584
-46,892
| -20% | -$264K |
|
3317
Sibanye-Stillwater
SBSW
$6.05B
| $1.07M | ﹤0.01% |
226,065
-129,569
| -36% | -$612K |
|
|
DRNA
3318
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | ﹤0.01% |
58,020
-73,061
| -56% | -$1.34M |
|
3319
BrightView Holdings
BV
$1.27B
| $1.07M | ﹤0.01% |
96,418
-474
| -0.5% | -$5.24K |
|
|
NRO
3320
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.06M | ﹤0.01% |
371,881
-138,980
| -27% | -$398K |
|
3321
Progyny
PGNY
$1.86B
| $1.06M | ﹤0.01% |
50,093
+43,996
| +722% | +$933K |
|
3322
Viking Therapeutics
VKTX
$2.6B
| $1.06M | ﹤0.01% |
226,905
-8,357
| -4% | -$39.1K |
|
3323
Scansource
SCSC
$962M
| $1.06M | ﹤0.01% |
49,509
+2,311
| +5% | +$49.4K |
|
|
PGTI
3324
DELISTED
PGT, Inc.
PGTI
| $1.06M | ﹤0.01% |
126,131
+17,463
| +16% | +$146K |
|
3325
Federal Agricultural Mortgage
AGM
$2.03B
| $1.05M | ﹤0.01% |
18,926
+1,781
| +10% | +$99.1K |
|