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 | |
|---|---|---|---|---|---|---|
1701
SEI Investments
SEIC
$10.7B
| $17M | ﹤0.01% |
286,857
-1,495
| -0.5% | -$88.7K |
|
1702
Addus HomeCare
ADUS
$2.03B
| $17M | ﹤0.01% |
212,759
-152,087
| -42% | -$12.1M |
|
1703
Ironwood Pharmaceuticals
IRWD
$213M
| $16.9M | ﹤0.01% |
1,297,039
+336,513
| +35% | +$4.39M |
|
|
TWKS
1704
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.9M | ﹤0.01% |
+589,971
| New | +$16.9M |
|
1705
Murphy USA
MUSA
$7.53B
| $16.9M | ﹤0.01% |
101,126
-14,403
| -12% | -$2.41M |
|
1706
SPDR S&P Bank ETF
KBE
$1.56B
| $16.9M | ﹤0.01% |
319,208
-808
| -0.3% | -$42.8K |
|
1707
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $16.9M | ﹤0.01% |
299,203
-2,755
| -0.9% | -$155K |
|
1708
Prudential
PUK
$35.5B
| $16.9M | ﹤0.01% |
430,460
-34,424
| -7% | -$1.35M |
|
|
X
1709
DELISTED
US Steel
X
| $16.9M | ﹤0.01% |
767,626
-184,274
| -19% | -$4.05M |
|
|
IBMK
1710
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.8M | ﹤0.01% |
643,231
+8,820
| +1% | +$231K |
|
|
MSD
1711
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $16.8M | ﹤0.01% |
1,846,861
+79,088
| +4% | +$720K |
|
1712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $16.8M | ﹤0.01% |
261,226
+27,709
| +12% | +$1.78M |
|
1713
Essential Utilities
WTRG
$10.7B
| $16.8M | ﹤0.01% |
364,990
+47,854
| +15% | +$2.21M |
|
|
LHCG
1714
DELISTED
LHC Group LLC
LHCG
| $16.8M | ﹤0.01% |
106,984
+8,722
| +9% | +$1.37M |
|
1715
iShares California Muni Bond ETF
CMF
$3.39B
| $16.8M | ﹤0.01% |
270,375
+15,568
| +6% | +$966K |
|
|
HR
1716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.8M | ﹤0.01% |
562,445
-277,497
| -33% | -$8.26M |
|
1717
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $16.7M | ﹤0.01% |
235,507
+18,801
| +9% | +$1.34M |
|
1718
Ameris Bancorp
ABCB
$5.1B
| $16.7M | ﹤0.01% |
322,764
-162,114
| -33% | -$8.41M |
|
1719
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $16.7M | ﹤0.01% |
311,565
+39
| +0% | +$2.09K |
|
1720
GoDaddy
GDDY
$20.1B
| $16.7M | ﹤0.01% |
239,837
+37
| +0% | +$2.58K |
|
1721
Progress Software
PRGS
$1.81B
| $16.7M | ﹤0.01% |
339,538
+11,554
| +4% | +$568K |
|
1722
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $16.7M | ﹤0.01% |
187,368
+11,062
| +6% | +$985K |
|
1723
Adams Diversified Equity Fund
ADX
$2.65B
| $16.7M | ﹤0.01% |
842,767
+45,626
| +6% | +$903K |
|
1724
Golub Capital BDC
GBDC
$3.93B
| $16.6M | ﹤0.01% |
1,052,532
+26,769
| +3% | +$423K |
|
1725
CRH
CRH
$76.1B
| $16.6M | ﹤0.01% |
355,872
-36,180
| -9% | -$1.69M |
|