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 | |
|---|---|---|---|---|---|---|
1576
Power Integrations
POWI
$2.56B
| $10.8M | ﹤0.01% |
244,692
+7,666
| +3% | +$339K |
|
1577
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $10.8M | ﹤0.01% |
330,740
-1,884,252
| -85% | -$61.4M |
|
1578
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $10.8M | ﹤0.01% |
255,528
-129,909
| -34% | -$5.48M |
|
1579
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $10.8M | ﹤0.01% |
359,735
-115,067
| -24% | -$3.44M |
|
1580
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $10.7M | ﹤0.01% |
1,220,291
-122,000
| -9% | -$1.07M |
|
1581
National Beverage
FIZZ
$3.78B
| $10.7M | ﹤0.01% |
500,046
+10,528
| +2% | +$225K |
|
1582
ProShares Short High Yield
SJB
$69.1M
| $10.6M | ﹤0.01% |
464,084
-104,811
| -18% | -$2.4M |
|
|
VAPO
1583
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.6M | ﹤0.01% |
70,529
+14,273
| +25% | +$2.15M |
|
1584
Federal Signal
FSS
$7.77B
| $10.6M | ﹤0.01% |
388,796
+2,626
| +0.7% | +$71.6K |
|
1585
Pan American Silver
PAAS
$15.5B
| $10.6M | ﹤0.01% |
739,527
+30,832
| +4% | +$442K |
|
|
CLGX
1586
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | ﹤0.01% |
346,537
+5,596
| +2% | +$171K |
|
1587
Medpace
MEDP
$14B
| $10.5M | ﹤0.01% |
143,575
+15,852
| +12% | +$1.16M |
|
|
MRO
1588
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | ﹤0.01% |
3,181,966
+403,479
| +15% | +$1.33M |
|
1589
Exelixis
EXEL
$10.5B
| $10.5M | ﹤0.01% |
607,005
-92,611
| -13% | -$1.59M |
|
1590
EXL Service
EXLS
$7.13B
| $10.4M | ﹤0.01% |
1,001,790
+46,210
| +5% | +$481K |
|
1591
SolarEdge
SEDG
$1.75B
| $10.4M | ﹤0.01% |
127,138
+53,685
| +73% | +$4.4M |
|
|
BLUE
1592
DELISTED
bluebird bio
BLUE
| $10.4M | ﹤0.01% |
17,435
+2,787
| +19% | +$1.66M |
|
|
NVTA
1593
DELISTED
Invitae Corporation
NVTA
| $10.4M | ﹤0.01% |
759,231
+29,386
| +4% | +$402K |
|
1594
Phreesia
PHR
$1.53B
| $10.4M | ﹤0.01% |
492,443
+14,661
| +3% | +$308K |
|
1595
Schwab US REIT ETF
SCHH
$8.46B
| $10.3M | ﹤0.01% |
631,794
-1,352
| -0.2% | -$22.1K |
|
1596
Comfort Systems
FIX
$27B
| $10.3M | ﹤0.01% |
282,301
-61,789
| -18% | -$2.26M |
|
1597
MGM Resorts International
MGM
$9.62B
| $10.3M | ﹤0.01% |
872,435
-249,775
| -22% | -$2.95M |
|
1598
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $10.3M | ﹤0.01% |
256,710
-17,144
| -6% | -$685K |
|
|
AIF
1599
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.2M | ﹤0.01% |
903,164
-20,269
| -2% | -$230K |
|
1600
Onto Innovation
ONTO
$5.3B
| $10.2M | ﹤0.01% |
344,352
+54,299
| +19% | +$1.61M |
|