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 | |
|---|---|---|---|---|---|---|
1426
Bank of Hawaii
BOH
$2.7B
| $25.4M | 0.01% |
309,528
-3,407
| -1% | -$280K |
|
|
FPF
1427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $25.4M | 0.01% |
1,014,192
-34,929
| -3% | -$874K |
|
1428
Smith & Nephew
SNN
$16.4B
| $25.4M | 0.01% |
738,324
+123,577
| +20% | +$4.24M |
|
1429
TechnipFMC
FTI
$16.4B
| $25.3M | 0.01% |
3,362,631
+1,248,747
| +59% | +$9.4M |
|
|
PRFT
1430
DELISTED
Perficient Inc
PRFT
| $25.3M | 0.01% |
218,763
-1,557
| -0.7% | -$180K |
|
1431
Ryan Specialty Holdings
RYAN
$6.61B
| $25.3M | 0.01% |
+746,629
| New | +$25.3M |
|
1432
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $25.3M | 0.01% |
392,830
+13,482
| +4% | +$868K |
|
1433
Oric Pharmaceuticals
ORIC
$1.05B
| $25.3M | 0.01% |
1,208,792
-32,489
| -3% | -$679K |
|
1434
PROG Holdings
PRG
$1.41B
| $25.2M | 0.01% |
601,036
+52,412
| +10% | +$2.2M |
|
1435
Wheaton Precious Metals
WPM
$48.4B
| $25.2M | 0.01% |
670,798
-11,130
| -2% | -$418K |
|
1436
Ryanair
RYAAY
$31.1B
| $25.2M | 0.01% |
571,555
+26,107
| +5% | +$1.15M |
|
1437
Guidewire Software
GWRE
$21.3B
| $25.2M | 0.01% |
211,612
+9,432
| +5% | +$1.12M |
|
1438
CF Industries
CF
$13.9B
| $25.1M | 0.01% |
449,825
-51,285
| -10% | -$2.86M |
|
|
SHLX
1439
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.1M | 0.01% |
2,131,361
+65,886
| +3% | +$776K |
|
1440
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $25M | 0.01% |
987,956
+46,605
| +5% | +$1.18M |
|
1441
Penske Automotive Group
PAG
$11.9B
| $25M | 0.01% |
248,421
+33,665
| +16% | +$3.39M |
|
|
LSXMK
1442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.01% |
677,055
-33,673
| -5% | -$1.24M |
|
1443
Holley
HLLY
$370M
| $24.8M | 0.01% |
2,079,515
+368,963
| +22% | +$4.41M |
|
1444
Invesco Solar ETF
TAN
$726M
| $24.8M | 0.01% |
310,528
+39,241
| +14% | +$3.14M |
|
1445
iShares Mortgage Real Estate ETF
REM
$610M
| $24.8M | 0.01% |
685,861
+32,231
| +5% | +$1.17M |
|
1446
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $24.8M | 0.01% |
706,061
-35,306
| -5% | -$1.24M |
|
1447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $24.8M | 0.01% |
439,592
-10,154
| -2% | -$572K |
|
1448
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $24.7M | 0.01% |
780,955
+7,240
| +0.9% | +$229K |
|
1449
Unifirst Corp
UNF
$3.18B
| $24.7M | 0.01% |
116,321
+1,355
| +1% | +$288K |
|
1450
Plains All American Pipeline
PAA
$12.3B
| $24.7M | 0.01% |
2,423,889
+414,920
| +21% | +$4.22M |
|