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 | |
|---|---|---|---|---|---|---|
3301
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $2.16M | ﹤0.01% |
38,535
+1,218
| +3% | +$68.3K |
|
|
ECHO
3302
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | ﹤0.01% |
45,181
-13,107
| -22% | -$625K |
|
|
AKIC
3303
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.16M | ﹤0.01% |
221,519
| – | – |
|
3304
Movado Group
MOV
$443M
| $2.15M | ﹤0.01% |
68,329
-4,304
| -6% | -$136K |
|
3305
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.15M | ﹤0.01% |
57,281
+272
| +0.5% | +$10.2K |
|
3306
Petrobras Class A
PBR.A
$76.1B
| $2.15M | ﹤0.01% |
215,044
+24,031
| +13% | +$240K |
|
3307
PTC Therapeutics
PTCT
$5B
| $2.14M | ﹤0.01% |
57,611
+11,869
| +26% | +$442K |
|
|
EFR
3308
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.14M | ﹤0.01% |
146,653
-69,081
| -32% | -$1.01M |
|
3309
Fastly
FSLY
$1.32B
| $2.14M | ﹤0.01% |
52,948
-32,257
| -38% | -$1.3M |
|
3310
Invesco Mortgage Capital
IVR
$493M
| $2.14M | ﹤0.01% |
67,817
+17,316
| +34% | +$546K |
|
|
CMRX
3311
DELISTED
Chimerix, Inc.
CMRX
| $2.13M | ﹤0.01% |
344,721
-121,512
| -26% | -$752K |
|
3312
ATI
ATI
$11.1B
| $2.13M | ﹤0.01% |
128,169
-49,397
| -28% | -$822K |
|
3313
Sutro Biopharma
STRO
$76.5M
| $2.13M | ﹤0.01% |
112,820
-27,349
| -20% | -$517K |
|
3314
Robinhood
HOOD
$107B
| $2.13M | ﹤0.01% |
+50,640
| New | +$2.13M |
|
3315
Frontline
FRO
$5.31B
| $2.12M | ﹤0.01% |
226,785
-12,417
| -5% | -$116K |
|
3316
Global Net Lease
GNL
$1.8B
| $2.12M | ﹤0.01% |
132,116
+14,647
| +12% | +$235K |
|
3317
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.12M | ﹤0.01% |
145,570
-9,775
| -6% | -$142K |
|
3318
Winmark
WINA
$1.83B
| $2.12M | ﹤0.01% |
9,845
+484
| +5% | +$104K |
|
3319
Orion
OEC
$487M
| $2.12M | ﹤0.01% |
116,001
-15,741
| -12% | -$287K |
|
3320
Cactus
WHD
$2.83B
| $2.12M | ﹤0.01% |
56,066
-16,613
| -23% | -$627K |
|
|
RC
3321
Ready Capital
RC
$710M
| $2.11M | ﹤0.01% |
146,529
+17,448
| +14% | +$252K |
|
|
AFMD
3322
DELISTED
Affimed
AFMD
| $2.11M | ﹤0.01% |
34,165
+3,065
| +10% | +$189K |
|
|
JEMD
3323
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $2.11M | ﹤0.01% |
263,992
-122,017
| -32% | -$975K |
|
3324
AppFolio
APPF
$10B
| $2.11M | ﹤0.01% |
17,509
+1,613
| +10% | +$194K |
|
3325
SPDR S&P Insurance ETF
KIE
$751M
| $2.11M | ﹤0.01% |
55,772
-23,722
| -30% | -$897K |
|