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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CrowdStrike
CRWD
$107B
| $14.5M | 0.01% |
259,784
+211,205
| +435% | +$11.8M |
|
1402
Albany International
AIN
$1.77B
| $14.5M | 0.01% |
305,345
+141,497
| +86% | +$6.7M |
|
1403
Pentair
PNR
$18B
| $14.4M | 0.01% |
485,203
-230,893
| -32% | -$6.87M |
|
1404
Post Holdings
POST
$5.7B
| $14.4M | 0.01% |
265,401
+25,083
| +10% | +$1.36M |
|
1405
Royal Bank of Canada
RY
$203B
| $14.4M | 0.01% |
234,057
-92,838
| -28% | -$5.71M |
|
1406
National Fuel Gas
NFG
$7.8B
| $14.4M | 0.01% |
385,702
+122,544
| +47% | +$4.57M |
|
1407
Griffon
GFF
$3.66B
| $14.4M | 0.01% |
1,136,515
-7,429
| -0.6% | -$94K |
|
1408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $14.4M | 0.01% |
777,240
-106,410
| -12% | -$1.97M |
|
1409
Vanguard Energy ETF
VDE
$7.29B
| $14.3M | 0.01% |
375,360
+33,031
| +10% | +$1.26M |
|
1410
First Trust Europe AlphaDEX Fund
FEP
$338M
| $14.3M | 0.01% |
553,883
-151,749
| -22% | -$3.93M |
|
1411
Old Republic International
ORI
$9.84B
| $14.3M | ﹤0.01% |
936,925
-262,638
| -22% | -$4.01M |
|
|
BPMP
1412
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $14.3M | ﹤0.01% |
1,533,068
+1,396,078
| +1,019% | +$13M |
|
1413
Southern Copper
SCCO
$82.3B
| $14.2M | ﹤0.01% |
530,049
+199,682
| +60% | +$5.35M |
|
1414
Aramark
ARMK
$9.96B
| $14.2M | ﹤0.01% |
984,984
-9,651,936
| -91% | -$139M |
|
1415
Alaska Air
ALK
$7.21B
| $14.2M | ﹤0.01% |
498,825
-95,907
| -16% | -$2.73M |
|
1416
Colliers International
CIGI
$8.44B
| $14.2M | ﹤0.01% |
295,696
+7,561
| +3% | +$363K |
|
1417
Lincoln National
LNC
$7.83B
| $14.2M | ﹤0.01% |
538,143
-44,269
| -8% | -$1.17M |
|
1418
ING
ING
$72.8B
| $14.1M | ﹤0.01% |
2,731,344
-178,283
| -6% | -$918K |
|
1419
Invesco Senior Loan ETF
BKLN
$6.88B
| $14M | ﹤0.01% |
685,758
-325,103
| -32% | -$6.65M |
|
1420
Ciena
CIEN
$18.4B
| $14M | ﹤0.01% |
352,138
-21,703
| -6% | -$864K |
|
1421
Blackstone Mortgage Trust
BXMT
$3.41B
| $14M | ﹤0.01% |
751,804
-11,456
| -2% | -$213K |
|
1422
CBIZ
CBZ
$3.03B
| $14M | ﹤0.01% |
667,943
+114,945
| +21% | +$2.4M |
|
1423
Northwest Natural Holdings
NWN
$1.69B
| $14M | ﹤0.01% |
226,195
-58,783
| -21% | -$3.63M |
|
1424
NewMarket
NEU
$7.79B
| $14M | ﹤0.01% |
36,474
+4,178
| +13% | +$1.6M |
|
1425
Coterra Energy
CTRA
$18.5B
| $13.9M | ﹤0.01% |
810,794
+23,864
| +3% | +$410K |
|