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 | |
|---|---|---|---|---|---|---|
|
CONE
1526
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.8M | ﹤0.01% |
282,079
+96,886
| +52% | +$7.5M |
|
1527
Alaska Air
ALK
$7.31B
| $21.8M | ﹤0.01% |
372,585
-24,711
| -6% | -$1.45M |
|
1528
Scotiabank
BNS
$78.7B
| $21.8M | ﹤0.01% |
354,077
+18,115
| +5% | +$1.11M |
|
1529
Idacorp
IDA
$6.77B
| $21.8M | ﹤0.01% |
210,468
+31,575
| +18% | +$3.26M |
|
1530
Wayfair
W
$11.4B
| $21.7M | ﹤0.01% |
84,822
+4,953
| +6% | +$1.27M |
|
|
CEE
1531
Central and Eastern Europe Fund
CEE
$104M
| $21.7M | ﹤0.01% |
750,618
+217
| +0% | +$6.27K |
|
1532
BioNTech
BNTX
$23.3B
| $21.7M | ﹤0.01% |
79,374
+5,658
| +8% | +$1.54M |
|
1533
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $21.6M | ﹤0.01% |
663,856
-342,723
| -34% | -$11.2M |
|
|
IBDM
1534
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.6M | ﹤0.01% |
872,620
-243,899
| -22% | -$6.03M |
|
1535
Exact Sciences
EXAS
$10.2B
| $21.5M | ﹤0.01% |
225,184
-26,719
| -11% | -$2.55M |
|
1536
Texas Roadhouse
TXRH
$11.1B
| $21.5M | ﹤0.01% |
235,285
+56,811
| +32% | +$5.19M |
|
1537
Zscaler
ZS
$44.1B
| $21.5M | ﹤0.01% |
81,939
-10,319
| -11% | -$2.71M |
|
1538
AXIS Capital
AXS
$7.75B
| $21.5M | ﹤0.01% |
466,262
-134,621
| -22% | -$6.2M |
|
1539
OGE Energy
OGE
$8.96B
| $21.5M | ﹤0.01% |
651,170
+200,237
| +44% | +$6.6M |
|
1540
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $21.4M | ﹤0.01% |
554,765
-15,058
| -3% | -$581K |
|
1541
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $21.4M | ﹤0.01% |
434,658
-16,930
| -4% | -$834K |
|
1542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $21.3M | ﹤0.01% |
584,605
-13,395
| -2% | -$489K |
|
1543
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $21.3M | ﹤0.01% |
357,342
+7,338
| +2% | +$438K |
|
1544
Pilgrim's Pride
PPC
$10.4B
| $21.3M | ﹤0.01% |
732,739
+139,595
| +24% | +$4.06M |
|
|
TWN
1545
Taiwan Fund
TWN
$342M
| $21.3M | ﹤0.01% |
604,303
+210
| +0% | +$7.39K |
|
|
MUI
1546
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $21.3M | ﹤0.01% |
1,398,116
-304,195
| -18% | -$4.63M |
|
1547
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $21.2M | ﹤0.01% |
382,713
+6,824
| +2% | +$379K |
|
1548
NRG Energy
NRG
$31.9B
| $21.2M | ﹤0.01% |
519,815
+77,088
| +17% | +$3.15M |
|
|
HRC
1549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.2M | ﹤0.01% |
141,426
+72,662
| +106% | +$10.9M |
|
1550
SolarEdge
SEDG
$1.72B
| $21.2M | ﹤0.01% |
79,842
+450
| +0.6% | +$119K |
|