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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Pulmonx
LUNG
$69.3M
| $18.6M | ﹤0.01% |
+269,847
| New | +$18.6M |
|
1577
The Ensign Group
ENSG
$9.69B
| $18.6M | ﹤0.01% |
255,223
-4,081
| -2% | -$298K |
|
1578
Fastly
FSLY
$1.14B
| $18.6M | ﹤0.01% |
212,944
+57,415
| +37% | +$5.02M |
|
1579
WillScot Mobile Mini Holdings
WSC
$4.19B
| $18.6M | ﹤0.01% |
801,701
+466,530
| +139% | +$10.8M |
|
1580
MACOM Technology Solutions
MTSI
$9.82B
| $18.6M | ﹤0.01% |
337,380
+389
| +0.1% | +$21.4K |
|
1581
Commault Systems
CVLT
$7.82B
| $18.5M | ﹤0.01% |
334,165
+28,638
| +9% | +$1.59M |
|
1582
Invesco NASDAQ Internet ETF
PNQI
$812M
| $18.4M | ﹤0.01% |
404,060
+61,080
| +18% | +$2.79M |
|
1583
ICU Medical
ICUI
$3.22B
| $18.4M | ﹤0.01% |
85,631
+2,396
| +3% | +$514K |
|
1584
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $18.4M | ﹤0.01% |
381,842
+231,824
| +155% | +$11.1M |
|
|
TIF
1585
DELISTED
Tiffany & Co.
TIF
| $18.4M | ﹤0.01% |
139,637
+15,996
| +13% | +$2.1M |
|
1586
Ares Management
ARES
$40.1B
| $18.3M | ﹤0.01% |
388,361
-46,697
| -11% | -$2.2M |
|
1587
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $18.3M | ﹤0.01% |
155,935
-8,280
| -5% | -$969K |
|
|
NLSN
1588
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | ﹤0.01% |
873,829
+4,417
| +0.5% | +$92.2K |
|
1589
CF Industries
CF
$13.9B
| $18.2M | ﹤0.01% |
471,007
+23,361
| +5% | +$904K |
|
|
RDFN
1590
DELISTED
Redfin
RDFN
| $18.2M | ﹤0.01% |
265,551
+46,204
| +21% | +$3.17M |
|
1591
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $18.2M | ﹤0.01% |
406,175
-62,411
| -13% | -$2.79M |
|
1592
CyberArk
CYBR
$23.5B
| $18.2M | ﹤0.01% |
112,374
-3,863
| -3% | -$624K |
|
1593
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.1M | ﹤0.01% |
146,684
+5,212
| +4% | +$645K |
|
1594
Arcutis Biotherapeutics
ARQT
$2.07B
| $18.1M | ﹤0.01% |
643,456
+87,093
| +16% | +$2.45M |
|
1595
AMN Healthcare
AMN
$699M
| $18.1M | ﹤0.01% |
265,131
-37,434
| -12% | -$2.55M |
|
1596
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $18.1M | ﹤0.01% |
377,621
+34,404
| +10% | +$1.65M |
|
1597
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $18M | ﹤0.01% |
2,068,067
-1,238,276
| -37% | -$10.8M |
|
1598
Workhorse Group
WKHS
$17.7M
| $18M | ﹤0.01% |
3,644
+266
| +8% | +$1.32M |
|
1599
Moog
MOG.A
$6.27B
| $18M | ﹤0.01% |
226,649
+2,763
| +1% | +$219K |
|
1600
BlackRock Core Bond Trust
BHK
$714M
| $17.9M | ﹤0.01% |
1,099,665
-41,178
| -4% | -$671K |
|