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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Principal Financial Group
PFG
$18.4B
| $11.4M | ﹤0.01% |
274,820
+97,901
| +55% | +$4.07M |
|
1702
Purple Innovation
PRPL
$114M
| $11.4M | ﹤0.01% |
633,928
+538,928
| +567% | +$9.7M |
|
1703
Aecom
ACM
$16.8B
| $11.4M | ﹤0.01% |
303,310
+9,074
| +3% | +$341K |
|
1704
Wintrust Financial
WTFC
$9.08B
| $11.4M | ﹤0.01% |
260,592
-239,128
| -48% | -$10.4M |
|
1705
Schwab US REIT ETF
SCHH
$8.43B
| $11.3M | ﹤0.01% |
644,122
+12,328
| +2% | +$217K |
|
1706
First Interstate BancSystem
FIBK
$3.43B
| $11.3M | ﹤0.01% |
365,924
+23,453
| +7% | +$726K |
|
|
XIFR
1707
XPLR Infrastructure, LP
XIFR
$947M
| $11.3M | ﹤0.01% |
220,512
+33,669
| +18% | +$1.73M |
|
1708
iShares US Basic Materials ETF
IYM
$569M
| $11.3M | ﹤0.01% |
126,687
+3,537
| +3% | +$316K |
|
|
GAN
1709
DELISTED
GAN Ltd
GAN
| $11.3M | ﹤0.01% |
+444,074
| New | +$11.3M |
|
1710
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $11.3M | ﹤0.01% |
245,023
-11,687
| -5% | -$538K |
|
1711
First Industrial Realty Trust
FR
$6.91B
| $11.3M | ﹤0.01% |
293,480
-78,879
| -21% | -$3.03M |
|
|
AWP
1712
abrdn Global Premier Properties Fund
AWP
$349M
| $11.3M | ﹤0.01% |
2,419,321
+360,741
| +18% | +$1.68M |
|
|
WRK
1713
DELISTED
WestRock Company
WRK
| $11.3M | ﹤0.01% |
398,466
+58,614
| +17% | +$1.66M |
|
1714
Avista
AVA
$2.95B
| $11.3M | ﹤0.01% |
309,190
-94,583
| -23% | -$3.44M |
|
1715
Arrowhead Research
ARWR
$4.11B
| $11.3M | ﹤0.01% |
260,480
+33,543
| +15% | +$1.45M |
|
1716
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.2M | ﹤0.01% |
198,105
-37,753
| -16% | -$2.14M |
|
1717
First Trust Water ETF
FIW
$1.91B
| $11.2M | ﹤0.01% |
201,747
-60,676
| -23% | -$3.38M |
|
1718
BlackRock Income Trust
BKT
$287M
| $11.2M | ﹤0.01% |
606,496
-64,932
| -10% | -$1.2M |
|
1719
Mayville Engineering Co
MEC
$289M
| $11.2M | ﹤0.01% |
1,419,117
+109,674
| +8% | +$866K |
|
1720
Cerence
CRNC
$450M
| $11.2M | ﹤0.01% |
273,847
+27,292
| +11% | +$1.11M |
|
1721
Brookfield Infrastructure
BIPC
$4.76B
| $11.2M | ﹤0.01% |
368,334
+366,918
| +25,912% | +$11.1M |
|
1722
LCI Industries
LCII
$2.43B
| $11.2M | ﹤0.01% |
97,164
+991
| +1% | +$114K |
|
|
IBMJ
1723
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.1M | ﹤0.01% |
429,576
+62,156
| +17% | +$1.61M |
|
1724
Inovio Pharmaceuticals
INO
$126M
| $11.1M | ﹤0.01% |
34,407
+27,583
| +404% | +$8.92M |
|
1725
Utz Brands
UTZ
$1.12B
| $11.1M | ﹤0.01% |
+811,309
| New | +$11.1M |
|