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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $14.3M | ﹤0.01% |
503,457
+129,900
| +35% | +$3.7M |
|
1552
Blackstone Mortgage Trust
BXMT
$3.37B
| $14.3M | ﹤0.01% |
594,771
-157,033
| -21% | -$3.78M |
|
1553
Pilgrim's Pride
PPC
$10.3B
| $14.3M | ﹤0.01% |
843,805
+226,629
| +37% | +$3.83M |
|
1554
Terreno Realty
TRNO
$6.07B
| $14.2M | ﹤0.01% |
269,982
-34,050
| -11% | -$1.79M |
|
1555
Exelixis
EXEL
$10.5B
| $14.1M | ﹤0.01% |
593,842
-13,163
| -2% | -$312K |
|
1556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $14.1M | ﹤0.01% |
309,130
-163,812
| -35% | -$7.45M |
|
1557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $14M | ﹤0.01% |
587,965
+74,246
| +14% | +$1.77M |
|
1558
ICU Medical
ICUI
$3.32B
| $14M | ﹤0.01% |
75,937
-300,384
| -80% | -$55.4M |
|
1559
CSG Systems International
CSGS
$1.87B
| $14M | ﹤0.01% |
338,074
-29,317
| -8% | -$1.21M |
|
1560
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $14M | ﹤0.01% |
441,154
+131,309
| +42% | +$4.16M |
|
|
CCD
1561
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $14M | ﹤0.01% |
661,582
-26,374
| -4% | -$556K |
|
1562
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $13.9M | ﹤0.01% |
1,026,265
+90,909
| +10% | +$1.23M |
|
1563
Cognex
CGNX
$7.42B
| $13.9M | ﹤0.01% |
233,126
+2,664
| +1% | +$159K |
|
1564
Cannae Holdings
CNNE
$1.12B
| $13.9M | ﹤0.01% |
337,601
+120,072
| +55% | +$4.93M |
|
1565
Lincoln National
LNC
$8B
| $13.9M | ﹤0.01% |
377,052
-161,091
| -30% | -$5.93M |
|
1566
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.9M | ﹤0.01% |
439,665
-400,760
| -48% | -$12.6M |
|
1567
Bruker
BRKR
$4.91B
| $13.8M | ﹤0.01% |
340,390
-78,888
| -19% | -$3.21M |
|
1568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.8M | ﹤0.01% |
248,293
+48,631
| +24% | +$2.71M |
|
1569
Cirrus Logic
CRUS
$5.97B
| $13.8M | ﹤0.01% |
223,358
-35,161
| -14% | -$2.17M |
|
1570
First Trust Europe AlphaDEX Fund
FEP
$341M
| $13.7M | ﹤0.01% |
451,563
-102,320
| -18% | -$3.11M |
|
|
NEWR
1571
DELISTED
New Relic, Inc.
NEWR
| $13.7M | ﹤0.01% |
199,030
+12,069
| +6% | +$832K |
|
|
PSXP
1572
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
379,425
+64,192
| +20% | +$2.31M |
|
1573
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $13.6M | ﹤0.01% |
592,062
+7,793
| +1% | +$179K |
|
|
JPS
1574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.6M | ﹤0.01% |
1,611,799
+23,450
| +1% | +$198K |
|
|
DWFI
1575
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.6M | ﹤0.01% |
583,596
+33,104
| +6% | +$770K |
|