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 | |
|---|---|---|---|---|---|---|
3626
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $642K | ﹤0.01% |
28,113
+12,421
| +79% | +$284K |
|
3627
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $642K | ﹤0.01% |
22,548
-32
| -0.1% | -$911 |
|
3628
Tencent Music
TME
$39.3B
| $641K | ﹤0.01% |
63,657
-669,359
| -91% | -$6.74M |
|
|
DSM
3629
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $640K | ﹤0.01% |
89,241
+16
| +0% | +$115 |
|
3630
Northern Oil and Gas
NOG
$2.44B
| $640K | ﹤0.01% |
96,490
-1,996
| -2% | -$13.2K |
|
3631
Schrodinger
SDGR
$1.36B
| $640K | ﹤0.01% |
+14,838
| New | +$640K |
|
3632
Haverty Furniture Companies
HVT
$377M
| $638K | ﹤0.01% |
53,635
+6,605
| +14% | +$78.6K |
|
3633
SIGA Technologies
SIGA
$644M
| $638K | ﹤0.01% |
133,268
+17,753
| +15% | +$85K |
|
3634
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $637K | ﹤0.01% |
19,209
+7,990
| +71% | +$265K |
|
3635
CRA International
CRAI
$1.34B
| $637K | ﹤0.01% |
19,038
+3,998
| +27% | +$134K |
|
|
ENX
3636
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $637K | ﹤0.01% |
54,986
-6,605
| -11% | -$76.5K |
|
|
AMAG
3637
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $637K | ﹤0.01% |
103,192
+42,818
| +71% | +$264K |
|
3638
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $636K | ﹤0.01% |
28,248
-36,330
| -56% | -$818K |
|
3639
VanEck Biotech ETF
BBH
$349M
| $635K | ﹤0.01% |
4,966
-813
| -14% | -$104K |
|
|
AMRN
3640
Amarin Corp
AMRN
$309M
| $632K | ﹤0.01% |
7,907
-7,071
| -47% | -$565K |
|
3641
Grupo Aval
AVAL
$3.97B
| $632K | ﹤0.01% |
+144,276
| New | +$632K |
|
|
HPS
3642
John Hancock Preferred Income Fund III
HPS
$484M
| $632K | ﹤0.01% |
46,216
-4,603
| -9% | -$62.9K |
|
3643
Park-Ohio Holdings
PKOH
$314M
| $630K | ﹤0.01% |
33,265
+8,248
| +33% | +$156K |
|
3644
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $629K | ﹤0.01% |
28,302
+11,194
| +65% | +$249K |
|
3645
Amerant Bancorp
AMTB
$873M
| $628K | ﹤0.01% |
40,870
+4,077
| +11% | +$62.6K |
|
3646
Emerald Holding
EEX
$1.01B
| $627K | ﹤0.01% |
242,311
-1,858
| -0.8% | -$4.81K |
|
3647
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $627K | ﹤0.01% |
43,224
+3,104
| +8% | +$45K |
|
|
VSTO
3648
DELISTED
Vista Outdoor Inc.
VSTO
| $625K | ﹤0.01% |
70,924
+36,726
| +107% | +$324K |
|
3649
Citizens
CIA
$273M
| $624K | ﹤0.01% |
95,768
+11,163
| +13% | +$72.7K |
|
3650
Astronics
ATRO
$1.42B
| $623K | ﹤0.01% |
67,933
+11,518
| +20% | +$106K |
|