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 | |
|---|---|---|---|---|---|---|
1226
Encompass Health
EHC
$12.8B
| $36.2M | 0.01% |
606,510
-8,835
| -1% | -$527K |
|
1227
Cleveland-Cliffs
CLF
$5.83B
| $36.2M | 0.01% |
1,827,484
+266,807
| +17% | +$5.29M |
|
1228
Integer Holdings
ITGR
$3.65B
| $36.2M | 0.01% |
405,109
-175,398
| -30% | -$15.7M |
|
1229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $36.2M | 0.01% |
463,472
-10,974
| -2% | -$857K |
|
|
STOR
1230
DELISTED
STORE Capital Corporation
STOR
| $36.1M | 0.01% |
1,127,846
+402,256
| +55% | +$12.9M |
|
1231
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $36.1M | 0.01% |
681,324
+17,018
| +3% | +$901K |
|
1232
Icon
ICLR
$13.6B
| $36.1M | 0.01% |
137,664
+39,221
| +40% | +$10.3M |
|
1233
HEICO Class A
HEI.A
$35.3B
| $35.9M | 0.01% |
303,511
+4,925
| +2% | +$583K |
|
1234
Schwab International Equity ETF
SCHF
$51.5B
| $35.9M | 0.01% |
1,857,290
+64,988
| +4% | +$1.26M |
|
1235
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $35.9M | 0.01% |
2,296,025
-852,076
| -27% | -$13.3M |
|
|
RDS.B
1236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.9M | 0.01% |
810,101
+95,615
| +13% | +$4.23M |
|
1237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $35.8M | 0.01% |
845,243
+38,563
| +5% | +$1.63M |
|
|
1238
HEICO
HEI
$44.7B
| $35.7M | 0.01% |
270,996
+10,388
| +4% | +$1.37M |
|
1239
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $35.6M | 0.01% |
406,028
+167,336
| +70% | +$14.7M |
|
1240
Utz Brands
UTZ
$1.12B
| $35.4M | 0.01% |
2,067,576
+649,868
| +46% | +$11.1M |
|
1241
Lincoln National
LNC
$7.99B
| $35.4M | 0.01% |
515,094
-19,339
| -4% | -$1.33M |
|
1242
IDEX
IEX
$12.4B
| $35.4M | 0.01% |
171,061
-8,199
| -5% | -$1.7M |
|
1243
Medical Properties Trust
MPW
$2.77B
| $35.4M | 0.01% |
1,762,396
+184,919
| +12% | +$3.71M |
|
|
MDLA
1244
DELISTED
Medallia, Inc.
MDLA
| $35.3M | 0.01% |
1,042,488
-1,204,249
| -54% | -$40.8M |
|
1245
Carnival Corp
CCL
$44B
| $35.2M | 0.01% |
1,408,026
-137,468
| -9% | -$3.44M |
|
1246
CenterPoint Energy
CNP
$25B
| $35.2M | 0.01% |
1,431,247
-220,625
| -13% | -$5.43M |
|
1247
Skillz
SKLZ
$110M
| $35.2M | 0.01% |
179,205
-1,716
| -0.9% | -$337K |
|
1248
Invesco
IVZ
$10.1B
| $35.2M | 0.01% |
1,458,121
+447,346
| +44% | +$10.8M |
|
1249
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $35.1M | 0.01% |
1,014,331
-11,000
| -1% | -$381K |
|
1250
KeyCorp
KEY
$21B
| $35.1M | 0.01% |
1,621,914
-256,003
| -14% | -$5.53M |
|