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 | |
|---|---|---|---|---|---|---|
1626
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $18.9M | ﹤0.01% |
866,859
-14,522
| -2% | -$317K |
|
|
CHNG
1627
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.9M | ﹤0.01% |
902,387
-180,825
| -17% | -$3.79M |
|
1628
PagerDuty
PD
$1.53B
| $18.9M | ﹤0.01% |
455,144
-185,534
| -29% | -$7.69M |
|
|
STL
1629
DELISTED
Sterling Bancorp
STL
| $18.8M | ﹤0.01% |
754,318
-369,884
| -33% | -$9.23M |
|
1630
Evertec
EVTC
$2.14B
| $18.8M | ﹤0.01% |
410,390
-7,132
| -2% | -$326K |
|
|
MIN
1631
MFS Intermediate Income Trust
MIN
$307M
| $18.8M | ﹤0.01% |
5,181,304
-412,912
| -7% | -$1.49M |
|
1632
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.8M | ﹤0.01% |
133,360
+1,455
| +1% | +$205K |
|
1633
AMN Healthcare
AMN
$699M
| $18.7M | ﹤0.01% |
163,379
+1,499
| +0.9% | +$172K |
|
1634
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $18.7M | ﹤0.01% |
1,599,681
-109,191
| -6% | -$1.28M |
|
|
NUVA
1635
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | ﹤0.01% |
312,478
-6,730
| -2% | -$403K |
|
1636
Brookfield Infrastructure
BIPC
$4.76B
| $18.7M | ﹤0.01% |
467,843
+132,849
| +40% | +$5.3M |
|
1637
Post Holdings
POST
$5.7B
| $18.6M | ﹤0.01% |
258,418
+21,680
| +9% | +$1.56M |
|
1638
Kimco Realty
KIM
$15.2B
| $18.6M | ﹤0.01% |
897,803
+379,773
| +73% | +$7.88M |
|
|
NWLI
1639
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.6M | ﹤0.01% |
88,445
+1,693
| +2% | +$357K |
|
1640
Synovus
SNV
$7.18B
| $18.6M | ﹤0.01% |
424,000
+77,044
| +22% | +$3.38M |
|
1641
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $18.6M | ﹤0.01% |
436,792
-11,115
| -2% | -$474K |
|
1642
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $18.6M | ﹤0.01% |
1,185,842
+50,167
| +4% | +$787K |
|
1643
Tenet Healthcare
THC
$17B
| $18.6M | ﹤0.01% |
279,986
-11,246
| -4% | -$747K |
|
1644
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.5M | ﹤0.01% |
725,148
-47,766
| -6% | -$1.22M |
|
1645
Arcutis Biotherapeutics
ARQT
$2.07B
| $18.5M | ﹤0.01% |
773,214
-124,758
| -14% | -$2.98M |
|
1646
US Global Jets ETF
JETS
$824M
| $18.5M | ﹤0.01% |
781,072
-122,031
| -14% | -$2.88M |
|
1647
Global X FinTech ETF
FINX
$300M
| $18.4M | ﹤0.01% |
383,845
+66,133
| +21% | +$3.18M |
|
1648
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $18.4M | ﹤0.01% |
302,619
-9,984
| -3% | -$607K |
|
1649
Alamos Gold
AGI
$13.9B
| $18.4M | ﹤0.01% |
2,551,531
+246,847
| +11% | +$1.78M |
|
1650
STMicroelectronics
STM
$23.1B
| $18.4M | ﹤0.01% |
421,019
+85,103
| +25% | +$3.71M |
|