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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.3M | 0.01% |
272,614
-51,097
| -16% | -$5.12M |
|
|
IBDN
1227
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.3M | 0.01% |
1,077,649
+87,611
| +9% | +$2.22M |
|
1228
MongoDB
MDB
$26.9B
| $27.2M | 0.01% |
225,842
+6,436
| +3% | +$775K |
|
1229
Spotify
SPOT
$143B
| $27.2M | 0.01% |
238,480
+83,769
| +54% | +$9.55M |
|
1230
Healthcare Services Group
HCSG
$1.17B
| $27.2M | 0.01% |
1,119,121
+716,507
| +178% | +$17.4M |
|
1231
NetApp
NTAP
$24.7B
| $27.1M | 0.01% |
516,537
-314,534
| -38% | -$16.5M |
|
1232
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $27.1M | 0.01% |
1,710,248
+141,069
| +9% | +$2.24M |
|
1233
UDR
UDR
$12.7B
| $27.1M | 0.01% |
557,960
+88,668
| +19% | +$4.3M |
|
|
VIAB
1234
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.01% |
1,125,200
-986,458
| -47% | -$23.7M |
|
1235
Ecovyst
ECVT
$1.07B
| $27M | 0.01% |
1,694,600
-10,437
| -0.6% | -$166K |
|
|
LTXB
1236
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27M | 0.01% |
619,698
+70,036
| +13% | +$3.05M |
|
|
EIM
1237
Eaton Vance Municipal Bond Fund
EIM
$516M
| $26.9M | 0.01% |
2,074,342
-219,296
| -10% | -$2.84M |
|
1238
Kimco Realty
KIM
$15.1B
| $26.9M | 0.01% |
1,287,100
+369,161
| +40% | +$7.71M |
|
1239
STAG Industrial
STAG
$6.77B
| $26.8M | 0.01% |
910,154
+32,773
| +4% | +$966K |
|
1240
UGI
UGI
$7.44B
| $26.8M | 0.01% |
532,807
+27,674
| +5% | +$1.39M |
|
1241
WD-40
WDFC
$2.86B
| $26.7M | 0.01% |
145,648
-1,634
| -1% | -$300K |
|
1242
iShares Morningstar Growth ETF
ILCG
$3B
| $26.7M | 0.01% |
697,840
+11,050
| +2% | +$423K |
|
1243
Oshkosh
OSK
$8.77B
| $26.7M | 0.01% |
352,480
-17,116
| -5% | -$1.3M |
|
1244
Premier
PINC
$2.2B
| $26.6M | 0.01% |
919,067
+216,747
| +31% | +$6.27M |
|
|
NVEE
1245
DELISTED
NV5 Global
NVEE
| $26.5M | 0.01% |
1,553,136
-74,900
| -5% | -$1.28M |
|
1246
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $26.5M | 0.01% |
717,004
+30,442
| +4% | +$1.12M |
|
1247
Gabelli Dividend & Income Trust
GDV
$2.4B
| $26.4M | 0.01% |
1,229,316
+55,988
| +5% | +$1.2M |
|
|
BSJK
1248
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $26.4M | 0.01% |
1,102,328
-74,434
| -6% | -$1.78M |
|
1249
CONMED
CNMD
$1.64B
| $26.4M | 0.01% |
274,065
-8,340
| -3% | -$802K |
|
1250
iShares US Financials ETF
IYF
$4.08B
| $26.3M | 0.01% |
408,836
+6,382
| +2% | +$411K |
|