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 | |
|---|---|---|---|---|---|---|
1601
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.2M | ﹤0.01% |
461,174
+223,602
| +94% | +$4.94M |
|
1602
Bio-Techne
TECH
$8.24B
| $10.2M | ﹤0.01% |
214,496
-33,932
| -14% | -$1.61M |
|
1603
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $10.2M | ﹤0.01% |
694,564
+75,569
| +12% | +$1.1M |
|
1604
ProShares Large Cap Core Plus
CSM
$474M
| $10.1M | ﹤0.01% |
342,838
-103,554
| -23% | -$3.07M |
|
1605
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $10.1M | ﹤0.01% |
238,682
+1,448
| +0.6% | +$61.4K |
|
1606
ARK Genomic Revolution ETF
ARKG
$1.07B
| $10.1M | ﹤0.01% |
323,107
+42,502
| +15% | +$1.33M |
|
1607
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $10.1M | ﹤0.01% |
527,589
-60,351
| -10% | -$1.16M |
|
1608
Teva Pharmaceuticals
TEVA
$22.7B
| $10.1M | ﹤0.01% |
1,123,585
+379,576
| +51% | +$3.41M |
|
|
ADSW
1609
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10M | ﹤0.01% |
306,151
+145,101
| +90% | +$4.76M |
|
1610
Acuity Brands
AYI
$10.4B
| $9.98M | ﹤0.01% |
116,542
-13,270
| -10% | -$1.14M |
|
1611
Petrobras Class A
PBR.A
$74.9B
| $9.96M | ﹤0.01% |
1,847,140
-78,666
| -4% | -$424K |
|
1612
Exponent
EXPO
$3.56B
| $9.92M | ﹤0.01% |
137,930
+2,914
| +2% | +$210K |
|
1613
MaxLinear
MXL
$1.37B
| $9.91M | ﹤0.01% |
849,570
-81,489
| -9% | -$951K |
|
1614
NorthWestern Energy
NWE
$3.49B
| $9.91M | ﹤0.01% |
165,679
+7,172
| +5% | +$429K |
|
1615
Timken Company
TKR
$5.46B
| $9.91M | ﹤0.01% |
306,373
+4,086
| +1% | +$132K |
|
|
ISD
1616
PGIM High Yield Bond Fund
ISD
$484M
| $9.9M | ﹤0.01% |
854,986
+272,366
| +47% | +$3.15M |
|
1617
WaFd
WAFD
$2.49B
| $9.9M | ﹤0.01% |
381,236
+11,981
| +3% | +$311K |
|
1618
Performance Food Group
PFGC
$16.6B
| $9.89M | ﹤0.01% |
399,970
-13,826
| -3% | -$342K |
|
1619
Avantor
AVTR
$8.81B
| $9.88M | ﹤0.01% |
791,210
-255,614
| -24% | -$3.19M |
|
1620
National Storage Affiliates Trust
NSA
$2.48B
| $9.88M | ﹤0.01% |
333,711
+38,057
| +13% | +$1.13M |
|
1621
First Interstate BancSystem
FIBK
$3.4B
| $9.88M | ﹤0.01% |
342,471
+27,212
| +9% | +$785K |
|
1622
PC Connection
CNXN
$1.63B
| $9.88M | ﹤0.01% |
239,607
+25,335
| +12% | +$1.04M |
|
1623
iShares MSCI South Korea ETF
EWY
$5.47B
| $9.86M | ﹤0.01% |
210,073
-33,938
| -14% | -$1.59M |
|
1624
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.85M | ﹤0.01% |
676,123
-300,907
| -31% | -$4.39M |
|
|
BSJN
1625
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.84M | ﹤0.01% |
438,146
+162,653
| +59% | +$3.65M |
|