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 | |
|---|---|---|---|---|---|---|
3351
La-Z-Boy
LZB
$1.41B
| $2.03M | ﹤0.01% |
62,937
-13,143
| -17% | -$424K |
|
3352
Materion
MTRN
$2.53B
| $2.02M | ﹤0.01% |
29,461
-1,045
| -3% | -$71.7K |
|
|
MAV
3353
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.02M | ﹤0.01% |
174,192
-175,927
| -50% | -$2.04M |
|
|
TWOU
3354
DELISTED
2U, Inc.
TWOU
| $2.02M | ﹤0.01% |
2,007
-2,894
| -59% | -$2.91M |
|
|
MODV
3355
DELISTED
ModivCare
MODV
| $2.02M | ﹤0.01% |
11,115
-2,738
| -20% | -$497K |
|
|
CSOD
3356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
35,251
-86,984
| -71% | -$4.98M |
|
3357
Cantaloupe
CTLP
$778M
| $2.01M | ﹤0.01% |
186,789
+4,715
| +3% | +$50.8K |
|
3358
Lindsay Corp
LNN
$1.53B
| $2.01M | ﹤0.01% |
13,211
-1,605
| -11% | -$244K |
|
3359
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.01M | ﹤0.01% |
184,565
-13,379
| -7% | -$145K |
|
3360
Scansource
SCSC
$970M
| $2M | ﹤0.01% |
57,610
+10,174
| +21% | +$354K |
|
3361
PBF Energy
PBF
$3.55B
| $2M | ﹤0.01% |
154,209
-99,041
| -39% | -$1.28M |
|
|
ME
3362
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.99M | ﹤0.01% |
10,991
+10,186
| +1,265% | +$1.85M |
|
|
JPT
3363
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.99M | ﹤0.01% |
79,972
-520
| -0.6% | -$13K |
|
3364
DNP Select Income Fund
DNP
$3.71B
| $1.99M | ﹤0.01% |
186,732
+6,624
| +4% | +$70.6K |
|
3365
Duolingo
DUOL
$13.3B
| $1.99M | ﹤0.01% |
+11,964
| New | +$1.99M |
|
3366
TTM Technologies
TTMI
$5.46B
| $1.99M | ﹤0.01% |
157,963
-384,325
| -71% | -$4.83M |
|
3367
Texas Capital Bancshares
TCBI
$4.02B
| $1.98M | ﹤0.01% |
33,036
-6,941
| -17% | -$417K |
|
3368
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.98M | ﹤0.01% |
126,487
+1,110
| +0.9% | +$17.4K |
|
|
GCP
3369
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.98M | ﹤0.01% |
90,133
+9,840
| +12% | +$216K |
|
3370
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.96M | ﹤0.01% |
136,458
-29,632
| -18% | -$426K |
|
3371
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.96M | ﹤0.01% |
28,364
+2,383
| +9% | +$165K |
|
3372
Saratoga Investment
SAR
$397M
| $1.96M | ﹤0.01% |
68,277
-1,492
| -2% | -$42.9K |
|
3373
Center Bancorp
CNOB
$1.32B
| $1.96M | ﹤0.01% |
65,314
-1,569
| -2% | -$47.1K |
|
3374
Eagle Bancorp
EGBN
$651M
| $1.96M | ﹤0.01% |
33,983
-3,614
| -10% | -$208K |
|
3375
Kemper
KMPR
$3.31B
| $1.95M | ﹤0.01% |
29,198
-18,600
| -39% | -$1.24M |
|