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 | |
|---|---|---|---|---|---|---|
|
DLA
1576
DELISTED
Delta Apparel Inc.
DLA
| $20.5M | ﹤0.01% |
751,929
-126
| -0% | -$3.44K |
|
1577
First Trust Energy AlphaDEX Fund
FXN
$281M
| $20.5M | ﹤0.01% |
1,784,507
-461,361
| -21% | -$5.3M |
|
|
BSJO
1578
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $20.5M | ﹤0.01% |
818,007
+300,466
| +58% | +$7.52M |
|
1579
Equitable Holdings
EQH
$16.2B
| $20.4M | ﹤0.01% |
688,819
-149,567
| -18% | -$4.43M |
|
1580
Coherent
COHR
$16B
| $20.4M | ﹤0.01% |
343,093
-19,323
| -5% | -$1.15M |
|
|
FAX
1581
abrdn Asia-Pacific Income Fund
FAX
$681M
| $20.3M | ﹤0.01% |
817,240
+25,414
| +3% | +$633K |
|
1582
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $20.3M | ﹤0.01% |
252,649
-26,626
| -10% | -$2.14M |
|
|
LMACA
1583
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $20.3M | ﹤0.01% |
+2,011,088
| New | +$20.3M |
|
1584
SI-BONE Inc
SIBN
$677M
| $20.2M | ﹤0.01% |
944,416
+108,013
| +13% | +$2.31M |
|
1585
Howmet Aerospace
HWM
$74.9B
| $20.2M | ﹤0.01% |
646,133
-35,202
| -5% | -$1.1M |
|
1586
Terreno Realty
TRNO
$6.05B
| $20.2M | ﹤0.01% |
318,746
+138,843
| +77% | +$8.78M |
|
1587
FTAI Aviation
FTAI
$17.6B
| $20.1M | ﹤0.01% |
929,505
+823,915
| +780% | +$17.9M |
|
1588
Owens Corning
OC
$12.7B
| $20.1M | ﹤0.01% |
235,055
+83,486
| +55% | +$7.14M |
|
1589
LXP Industrial Trust
LXP
$2.72B
| $20.1M | ﹤0.01% |
1,575,270
+507,363
| +48% | +$6.47M |
|
1590
VanEck International High Yield Bond ETF
IHY
$46.6M
| $20.1M | ﹤0.01% |
807,243
+125,537
| +18% | +$3.12M |
|
1591
Kohl's
KSS
$1.71B
| $20M | ﹤0.01% |
425,025
-138,752
| -25% | -$6.53M |
|
1592
iShares US Healthcare Providers ETF
IHF
$824M
| $20M | ﹤0.01% |
390,790
-365
| -0.1% | -$18.7K |
|
1593
Bloomin' Brands
BLMN
$577M
| $20M | ﹤0.01% |
798,671
+110,043
| +16% | +$2.75M |
|
1594
National Storage Affiliates Trust
NSA
$2.45B
| $19.9M | ﹤0.01% |
377,796
+80,823
| +27% | +$4.27M |
|
1595
Boyd Gaming
BYD
$6.79B
| $19.9M | ﹤0.01% |
314,942
+188,402
| +149% | +$11.9M |
|
1596
Cullen/Frost Bankers
CFR
$8.2B
| $19.9M | ﹤0.01% |
167,943
+53,926
| +47% | +$6.4M |
|
|
HPP
1597
Hudson Pacific Properties
HPP
$1.11B
| $19.9M | ﹤0.01% |
756,935
+56,647
| +8% | +$1.49M |
|
1598
Newell Brands
NWL
$2.48B
| $19.9M | ﹤0.01% |
896,623
+98,318
| +12% | +$2.18M |
|
1599
Liberty Media Series C
FWONK
$24.9B
| $19.9M | ﹤0.01% |
399,368
+6,812
| +2% | +$339K |
|
1600
Bank of Montreal
BMO
$90.5B
| $19.7M | ﹤0.01% |
197,539
+10,311
| +6% | +$1.03M |
|