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 | |
|---|---|---|---|---|---|---|
1476
Ambev
ABEV
$35.9B
| $23.7M | 0.01% |
8,598,577
-316,191
| -4% | -$873K |
|
|
JEQ
1477
abrdn Japan Equity Fund
JEQ
$124M
| $23.6M | 0.01% |
2,424,529
-21,640
| -0.9% | -$211K |
|
|
UGIC
1478
DELISTED
UGI Corporation
UGIC
| $23.6M | 0.01% |
234,855
-79,605
| -25% | -$8M |
|
1479
Columbia Sportswear
COLM
$2.99B
| $23.6M | 0.01% |
246,095
+1,490
| +0.6% | +$143K |
|
1480
UFP Industries
UFPI
$5.78B
| $23.6M | 0.01% |
346,827
+199,036
| +135% | +$13.5M |
|
|
GFLU
1481
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $23.6M | 0.01% |
277,100
| – | – |
|
1482
Riskified
RSKD
$721M
| $23.6M | 0.01% |
+1,032,443
| New | +$23.6M |
|
1483
BWX Technologies
BWXT
$15.4B
| $23.5M | 0.01% |
437,070
-122,365
| -22% | -$6.59M |
|
1484
Neogen
NEOG
$1.19B
| $23.5M | 0.01% |
541,977
+8,031
| +2% | +$349K |
|
|
TMX
1485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.4M | 0.01% |
561,780
-1,292,739
| -70% | -$53.9M |
|
1486
Jefferies Financial Group
JEF
$13.7B
| $23.4M | 0.01% |
659,391
+68,018
| +12% | +$2.41M |
|
1487
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $23.4M | 0.01% |
468,991
-342,169
| -42% | -$17.1M |
|
1488
Acuity Brands
AYI
$10.3B
| $23.4M | 0.01% |
134,900
+41,899
| +45% | +$7.26M |
|
1489
Sprott Physical Gold
PHYS
$13B
| $23.4M | 0.01% |
1,692,150
+106
| +0% | +$1.46K |
|
1490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $23.3M | 0.01% |
1,359,093
+62,652
| +5% | +$1.07M |
|
1491
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $23.2M | 0.01% |
318,850
-12,089
| -4% | -$880K |
|
1492
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.1M | 0.01% |
753,976
-18,279
| -2% | -$560K |
|
1493
Baidu
BIDU
$39.5B
| $23.1M | 0.01% |
150,159
-142,002
| -49% | -$21.8M |
|
1494
Alcoa
AA
$8.61B
| $23.1M | 0.01% |
471,598
+99,482
| +27% | +$4.87M |
|
1495
Pacira BioSciences
PCRX
$1.22B
| $22.9M | 0.01% |
408,711
-384,843
| -48% | -$21.6M |
|
1496
Dell
DELL
$84.1B
| $22.8M | 0.01% |
432,523
+110,819
| +34% | +$5.84M |
|
1497
PVH
PVH
$3.9B
| $22.7M | 0.01% |
220,679
+32,164
| +17% | +$3.31M |
|
|
RBCP
1498
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $22.6M | 0.01% |
+202,800
| New | +$22.6M |
|
1499
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $22.6M | 0.01% |
438,164
+4,219
| +1% | +$218K |
|
1500
Fate Therapeutics
FATE
$111M
| $22.6M | 0.01% |
381,091
+54,322
| +17% | +$3.22M |
|