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 | |
|---|---|---|---|---|---|---|
976
DraftKings
DKNG
$22.7B
| $55.2M | 0.01% |
1,145,788
+171,077
| +18% | +$8.24M |
|
977
Ascendis Pharma
ASND
$12B
| $55.2M | 0.01% |
346,041
+334,782
| +2,973% | +$53.4M |
|
978
Advanced Drainage Systems
WMS
$11B
| $55.1M | 0.01% |
509,344
+126,143
| +33% | +$13.6M |
|
979
Shoals Technologies Group
SHLS
$1.15B
| $55.1M | 0.01% |
1,974,478
+706,392
| +56% | +$19.7M |
|
980
Halozyme
HALO
$8.87B
| $55M | 0.01% |
1,352,527
+209,853
| +18% | +$8.54M |
|
981
Rexford Industrial Realty
REXR
$10.1B
| $55M | 0.01% |
969,055
+794,018
| +454% | +$45.1M |
|
982
Flowers Foods
FLO
$3.02B
| $55M | 0.01% |
2,327,189
+80,574
| +4% | +$1.9M |
|
|
PCGU
983
DELISTED
PG&E Corporation
PCGU
| $54.8M | 0.01% |
573,509
+13,042
| +2% | +$1.25M |
|
984
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $54.5M | 0.01% |
356,926
-16,986
| -5% | -$2.59M |
|
985
Ally Financial
ALLY
$12.7B
| $54.5M | 0.01% |
1,066,797
-84,815
| -7% | -$4.33M |
|
986
Compass Minerals
CMP
$752M
| $54.2M | 0.01% |
841,196
+51,717
| +7% | +$3.33M |
|
987
Alliant Energy
LNT
$16.4B
| $54.2M | 0.01% |
967,361
-272,718
| -22% | -$15.3M |
|
988
iShares US Transportation ETF
IYT
$604M
| $53.7M | 0.01% |
882,536
-176,076
| -17% | -$10.7M |
|
989
EQT Corp
EQT
$31.9B
| $53.6M | 0.01% |
2,621,748
+1,300,417
| +98% | +$26.6M |
|
990
Inspire Medical Systems
INSP
$2.33B
| $53.6M | 0.01% |
230,170
+17,310
| +8% | +$4.03M |
|
991
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53.6M | 0.01% |
498,161
+50,497
| +11% | +$5.43M |
|
|
SI
992
DELISTED
Silvergate Capital Corporation
SI
| $53.5M | 0.01% |
463,270
+407,579
| +732% | +$47.1M |
|
993
Organon & Co
OGN
$2.67B
| $53.3M | 0.01% |
1,626,391
-31,926
| -2% | -$1.05M |
|
994
Raymond James Financial
RJF
$33.2B
| $53.2M | 0.01% |
576,598
-121,304
| -17% | -$11.2M |
|
995
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $53.1M | 0.01% |
8,640,412
-453,904
| -5% | -$2.79M |
|
|
JOF
996
Japan Smaller Capitalization Fund
JOF
$307M
| $53M | 0.01% |
5,860,582
-1,894
| -0% | -$17.1K |
|
997
Sony
SONY
$171B
| $52.8M | 0.01% |
2,386,895
-83,455
| -3% | -$1.85M |
|
998
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $52.6M | 0.01% |
949,636
+378,695
| +66% | +$21M |
|
999
LCI Industries
LCII
$2.47B
| $52.6M | 0.01% |
390,626
+133,109
| +52% | +$17.9M |
|
1000
Moelis & Co
MC
$5.44B
| $52.3M | 0.01% |
845,245
-1,108
| -0.1% | -$68.6K |
|