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 | |
|---|---|---|---|---|---|---|
1676
Tapestry
TPR
$22.2B
| $17.7M | ﹤0.01% |
477,599
-116,449
| -20% | -$4.31M |
|
1677
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.7M | ﹤0.01% |
582,189
+47,341
| +9% | +$1.44M |
|
1678
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $17.6M | ﹤0.01% |
129,967
+61,287
| +89% | +$8.31M |
|
1679
SPDR S&P Transportation ETF
XTN
$146M
| $17.6M | ﹤0.01% |
203,133
-40,829
| -17% | -$3.53M |
|
1680
Omega Healthcare
OHI
$12.5B
| $17.6M | ﹤0.01% |
586,419
+99,345
| +20% | +$2.98M |
|
|
THQ
1681
abrdn Healthcare Opportunities Fund
THQ
$709M
| $17.5M | ﹤0.01% |
774,599
+5,018
| +0.7% | +$114K |
|
|
IBML
1682
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.5M | ﹤0.01% |
674,647
+20,281
| +3% | +$527K |
|
|
MMP
1683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | ﹤0.01% |
384,228
-5,280
| -1% | -$241K |
|
1684
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $17.5M | ﹤0.01% |
246,076
+20,628
| +9% | +$1.47M |
|
1685
Alto Ingredients
ALTO
$91.3M
| $17.5M | ﹤0.01% |
3,542,795
+490,049
| +16% | +$2.42M |
|
1686
Liberty All-Star Equity Fund
USA
$1.92B
| $17.5M | ﹤0.01% |
2,033,328
-654,056
| -24% | -$5.63M |
|
1687
Southern Copper
SCCO
$86.2B
| $17.4M | ﹤0.01% |
324,976
-50,005
| -13% | -$2.67M |
|
1688
Gildan
GIL
$8.03B
| $17.4M | ﹤0.01% |
475,352
+124,117
| +35% | +$4.53M |
|
1689
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $17.4M | ﹤0.01% |
1,219,442
-261,226
| -18% | -$3.72M |
|
1690
Cirrus Logic
CRUS
$6B
| $17.3M | ﹤0.01% |
210,165
+16,686
| +9% | +$1.37M |
|
1691
Global X MLP ETF
MLPA
$1.83B
| $17.3M | ﹤0.01% |
490,193
-3,646
| -0.7% | -$129K |
|
1692
Intellia Therapeutics
NTLA
$1.23B
| $17.2M | ﹤0.01% |
128,463
+13,899
| +12% | +$1.86M |
|
1693
Hanesbrands
HBI
$2.2B
| $17.2M | ﹤0.01% |
1,002,775
-411,716
| -29% | -$7.07M |
|
1694
Matthews International
MATW
$763M
| $17.1M | ﹤0.01% |
493,638
+34,699
| +8% | +$1.2M |
|
1695
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $17.1M | ﹤0.01% |
365,037
+58,254
| +19% | +$2.73M |
|
1696
Aaon
AAON
$6.7B
| $17.1M | ﹤0.01% |
392,582
+14,336
| +4% | +$624K |
|
1697
TopBuild
BLD
$11.7B
| $17.1M | ﹤0.01% |
83,358
-2,408
| -3% | -$493K |
|
1698
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $17.1M | ﹤0.01% |
745,188
+31,115
| +4% | +$713K |
|
1699
WaFd
WAFD
$2.46B
| $17.1M | ﹤0.01% |
496,954
+29,115
| +6% | +$999K |
|
1700
Cinemark Holdings
CNK
$3.25B
| $17M | ﹤0.01% |
887,275
-321,482
| -27% | -$6.18M |
|