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 | |
|---|---|---|---|---|---|---|
|
ELME
1051
Elme Communities
ELME
$1.5B
| $48.6M | 0.01% |
1,965,404
-72,590
| -4% | -$1.8M |
|
1052
CVB Financial
CVBF
$2.81B
| $48.6M | 0.01% |
2,384,896
+112,099
| +5% | +$2.28M |
|
1053
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $48.5M | 0.01% |
318,361
+16,277
| +5% | +$2.48M |
|
1054
Steven Madden
SHOO
$2.28B
| $48.5M | 0.01% |
1,207,559
-152,425
| -11% | -$6.12M |
|
1055
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $48.5M | 0.01% |
813,459
+813,412
| +1,730,664% | +$48.5M |
|
1056
Western Union
WU
$2.73B
| $48.5M | 0.01% |
2,396,375
-23,542
| -1% | -$476K |
|
1057
Varex Imaging
VREX
$476M
| $48.4M | 0.01% |
1,715,223
-40,488
| -2% | -$1.14M |
|
1058
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $48.3M | 0.01% |
971,251
+220,560
| +29% | +$11M |
|
1059
Polaris
PII
$3.37B
| $48.2M | 0.01% |
403,219
-1,688
| -0.4% | -$202K |
|
|
FDEU
1060
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $48.2M | 0.01% |
3,740,216
+16,923
| +0.5% | +$218K |
|
1061
iShares US Financials ETF
IYF
$4.09B
| $48.1M | 0.01% |
582,891
+48,324
| +9% | +$3.99M |
|
1062
Bath & Body Works
BBWI
$5.72B
| $48.1M | 0.01% |
763,009
-24,621
| -3% | -$1.55M |
|
|
SGEN
1063
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.1M | 0.01% |
283,057
+73,176
| +35% | +$12.4M |
|
1064
Royal Caribbean
RCL
$94.5B
| $48M | 0.01% |
539,853
+38,197
| +8% | +$3.4M |
|
1065
Semtech
SMTC
$5.27B
| $47.9M | 0.01% |
614,193
+64,680
| +12% | +$5.04M |
|
1066
Vanguard Materials ETF
VAW
$2.9B
| $47.9M | 0.01% |
276,224
+18,084
| +7% | +$3.13M |
|
|
BSCN
1067
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $47.8M | 0.01% |
2,208,062
+7,930
| +0.4% | +$172K |
|
1068
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $47.8M | 0.01% |
1,390,976
-31,987
| -2% | -$1.1M |
|
|
BSCM
1069
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $47.8M | 0.01% |
2,220,444
+4,602
| +0.2% | +$99.1K |
|
1070
Starwood Property Trust
STWD
$7.64B
| $47.8M | 0.01% |
1,956,401
-39,560
| -2% | -$966K |
|
|
COR
1071
DELISTED
Coresite Realty Corporation
COR
| $47.6M | 0.01% |
343,435
-153,421
| -31% | -$21.3M |
|
1072
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $47.5M | 0.01% |
1,870,090
-6,922
| -0.4% | -$176K |
|
1073
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $47.5M | 0.01% |
564,625
+6,213
| +1% | +$523K |
|
1074
ICICI Bank
IBN
$113B
| $47.3M | 0.01% |
2,507,968
-42,297
| -2% | -$798K |
|
1075
New Mountain Finance
NMFC
$1.12B
| $47.2M | 0.01% |
3,545,604
+1,515
| +0% | +$20.2K |
|