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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$5.99B
| $19.2M | 0.01% |
223,319
+3,492
| +2% | +$300K |
|
1077
Essex Property Trust
ESS
$17.2B
| $19.1M | 0.01% |
90,256
+12,657
| +16% | +$2.68M |
|
1078
Ryanair
RYAAY
$31.6B
| $19.1M | 0.01% |
639,495
+4,990
| +0.8% | +$149K |
|
1079
F5
FFIV
$19.2B
| $19.1M | 0.01% |
133,128
-5,444
| -4% | -$781K |
|
1080
ServisFirst Bancshares
SFBS
$4.61B
| $19.1M | 0.01% |
276,907
-28,589
| -9% | -$1.97M |
|
1081
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.1M | 0.01% |
350,318
-26,204
| -7% | -$1.43M |
|
1082
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $19M | 0.01% |
515,227
+174,977
| +51% | +$6.47M |
|
1083
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $19M | 0.01% |
755,104
+306,378
| +68% | +$7.72M |
|
1084
Omnicell
OMCL
$1.52B
| $19M | 0.01% |
377,242
-87,699
| -19% | -$4.42M |
|
1085
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $19M | 0.01% |
1,191,079
+761,600
| +177% | +$12.2M |
|
1086
Insperity
NSP
$2.02B
| $19M | 0.01% |
167,237
-16,341
| -9% | -$1.86M |
|
1087
CenterPoint Energy
CNP
$24.8B
| $19M | 0.01% |
633,002
+66,879
| +12% | +$2.01M |
|
1088
National Fuel Gas
NFG
$7.94B
| $19M | 0.01% |
299,370
+8,116
| +3% | +$514K |
|
|
IAA
1089
DELISTED
IAA, Inc. Common Stock
IAA
| $18.9M | 0.01% |
472,807
+36,331
| +8% | +$1.45M |
|
1090
BILL Holdings
BILL
$5.3B
| $18.9M | 0.01% |
173,487
+3,151
| +2% | +$343K |
|
1091
Kimco Realty
KIM
$15.2B
| $18.8M | 0.01% |
889,375
+179,073
| +25% | +$3.79M |
|
1092
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.8M | 0.01% |
1,115,257
+466,583
| +72% | +$7.86M |
|
1093
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $18.8M | 0.01% |
420,198
-16,741
| -4% | -$748K |
|
1094
Deckers Outdoor
DECK
$17.4B
| $18.6M | 0.01% |
279,672
-12,714
| -4% | -$846K |
|
1095
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $18.6M | 0.01% |
687,130
+234,225
| +52% | +$6.34M |
|
1096
First Trust Cloud Computing ETF
SKYY
$3.27B
| $18.6M | 0.01% |
322,446
-139,120
| -30% | -$8.01M |
|
1097
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $18.5M | 0.01% |
838,198
+147,287
| +21% | +$3.26M |
|
1098
Sprott Physical Gold
PHYS
$13B
| $18.5M | 0.01% |
1,309,169
-85,653
| -6% | -$1.21M |
|
1099
Morningstar
MORN
$10.8B
| $18.5M | 0.01% |
85,199
-4,325
| -5% | -$937K |
|
1100
PTC
PTC
$24.7B
| $18.4M | 0.01% |
153,337
-33,072
| -18% | -$3.97M |
|