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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Clean Energy ETF
ICLN
$1.59B
| $43.4M | 0.01% |
2,003,821
+74,560
| +4% | +$1.61M |
|
1127
Invesco DB Oil Fund
DBO
$227M
| $43.3M | 0.01% |
3,153,030
-185,335
| -6% | -$2.54M |
|
1128
Exponent
EXPO
$3.58B
| $43.2M | 0.01% |
381,716
+12,977
| +4% | +$1.47M |
|
1129
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $43.1M | 0.01% |
600,372
+9,927
| +2% | +$712K |
|
1130
RELX
RELX
$84.6B
| $43.1M | 0.01% |
1,492,624
+102,613
| +7% | +$2.96M |
|
1131
Jackson Financial
JXN
$6.89B
| $43M | 0.01% |
+1,655,032
| New | +$43M |
|
|
ARI
1132
Apollo Commercial Real Estate
ARI
$1.53B
| $43M | 0.01% |
2,901,525
+96,513
| +3% | +$1.43M |
|
|
SBNY
1133
DELISTED
Signature Bank
SBNY
| $42.9M | 0.01% |
157,740
+24,962
| +19% | +$6.8M |
|
|
ADAM
1134
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $42.9M | 0.01% |
2,519,203
+650,041
| +35% | +$11.1M |
|
1135
iShares Exponential Technologies ETF
XT
$3.59B
| $42.8M | 0.01% |
682,759
+15,361
| +2% | +$964K |
|
|
IFN
1136
India Fund
IFN
$601M
| $42.8M | 0.01% |
1,854,799
-106,241
| -5% | -$2.45M |
|
1137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $42.8M | 0.01% |
979,959
-87,816
| -8% | -$3.83M |
|
1138
Wingstop
WING
$7.68B
| $42.7M | 0.01% |
260,604
-27,140
| -9% | -$4.45M |
|
1139
Targa Resources
TRGP
$35.5B
| $42.6M | 0.01% |
865,236
+8,450
| +1% | +$416K |
|
1140
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $42.6M | 0.01% |
782,310
+283,898
| +57% | +$15.4M |
|
|
TPTX
1141
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $42.5M | 0.01% |
640,149
-7,035
| -1% | -$467K |
|
1142
Knight Transportation
KNX
$6.96B
| $42.5M | 0.01% |
830,118
+16,865
| +2% | +$863K |
|
1143
Service Corp International
SCI
$11.3B
| $42.4M | 0.01% |
703,675
-271,324
| -28% | -$16.4M |
|
1144
American Homes 4 Rent
AMH
$12.8B
| $42.4M | 0.01% |
1,111,564
-361,997
| -25% | -$13.8M |
|
1145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $42.3M | 0.01% |
997,487
+70,821
| +8% | +$3M |
|
|
GF
1146
New Germany Fund
GF
$187M
| $42.3M | 0.01% |
2,142,001
-19,132
| -0.9% | -$378K |
|
1147
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $42.2M | 0.01% |
684,610
-37,571
| -5% | -$2.32M |
|
1148
CACI
CACI
$10.8B
| $42.1M | 0.01% |
160,776
+5,915
| +4% | +$1.55M |
|
1149
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $42M | 0.01% |
755,177
+24,092
| +3% | +$1.34M |
|
1150
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $41.9M | 0.01% |
1,556,841
-349,792
| -18% | -$9.42M |
|