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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.22M | ﹤0.01% |
69,819
-1,855
| -3% | -$32.3K |
|
3677
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.22M | ﹤0.01% |
14,847
+1,215
| +9% | +$99.4K |
|
3678
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.22M | ﹤0.01% |
33,271
+3,581
| +12% | +$131K |
|
3679
Metallus
MTUS
$689M
| $1.21M | ﹤0.01% |
74,302
-120,947
| -62% | -$1.98M |
|
3680
Select Water Solutions
WTTR
$1B
| $1.21M | ﹤0.01% |
83,437
-203,630
| -71% | -$2.96M |
|
3681
OneSpan
OSPN
$605M
| $1.21M | ﹤0.01% |
61,618
+14,633
| +31% | +$287K |
|
3682
OrthoPediatrics
KIDS
$483M
| $1.21M | ﹤0.01% |
45,348
+44,615
| +6,087% | +$1.19M |
|
3683
RB Global
RBA
$21.9B
| $1.21M | ﹤0.01% |
35,364
-301
| -0.8% | -$10.3K |
|
3684
MacroGenics
MGNX
$96.7M
| $1.21M | ﹤0.01% |
58,393
+36,898
| +172% | +$762K |
|
3685
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.21M | ﹤0.01% |
24,850
-4,027
| -14% | -$195K |
|
3686
BlackRock Municipal Income Trust II
BLE
$498M
| $1.2M | ﹤0.01% |
84,333
+3,874
| +5% | +$55.3K |
|
|
ATTO
3687
DELISTED
Atento S.A.
ATTO
| $1.2M | ﹤0.01% |
34,936
+2,649
| +8% | +$91.2K |
|
|
ASG
3688
Liberty All-Star Growth Fund
ASG
$346M
| $1.2M | ﹤0.01% |
181,525
+48,823
| +37% | +$323K |
|
3689
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $1.2M | ﹤0.01% |
+18,093
| New | +$1.2M |
|
|
HTB
3690
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.2M | ﹤0.01% |
42,731
+7,883
| +23% | +$222K |
|
3691
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.2M | ﹤0.01% |
158,954
+4,685
| +3% | +$35.4K |
|
3692
Green Plains
GPRE
$630M
| $1.2M | ﹤0.01% |
65,458
+1,628
| +3% | +$29.8K |
|
3693
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.2M | ﹤0.01% |
122,687
+14,593
| +14% | +$142K |
|
3694
Akebia Therapeutics
AKBA
$742M
| $1.19M | ﹤0.01% |
119,685
+5,507
| +5% | +$54.9K |
|
|
ADMS
3695
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.19M | ﹤0.01% |
46,223
+2,085
| +5% | +$53.9K |
|
3696
iShares Global Utilities ETF
JXI
$214M
| $1.19M | ﹤0.01% |
24,323
-1,481
| -6% | -$72.5K |
|
|
BBF
3697
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.19M | ﹤0.01% |
90,602
+18,616
| +26% | +$245K |
|
|
AUO
3698
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
281,542
-399,510
| -59% | -$1.69M |
|
|
EXPR
3699
DELISTED
Express, Inc.
EXPR
| $1.19M | ﹤0.01% |
6,503
-112
| -2% | -$20.5K |
|
3700
PhenixFIN
PFX
$96.4M
| $1.18M | ﹤0.01% |
17,065
-2,163
| -11% | -$150K |
|