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 | |
|---|---|---|---|---|---|---|
1726
Knowles
KN
$1.9B
| $16.6M | ﹤0.01% |
884,944
+398,388
| +82% | +$7.47M |
|
1727
Allison Transmission
ALSN
$7.39B
| $16.5M | ﹤0.01% |
468,218
-458,399
| -49% | -$16.2M |
|
1728
Alkami Technology
ALKT
$2.63B
| $16.5M | ﹤0.01% |
669,099
+223,116
| +50% | +$5.51M |
|
1729
Onto Innovation
ONTO
$5.44B
| $16.5M | ﹤0.01% |
228,117
-23,416
| -9% | -$1.69M |
|
|
JPS
1730
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.4M | ﹤0.01% |
1,674,947
+81,461
| +5% | +$798K |
|
1731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $16.4M | ﹤0.01% |
719,558
-57,948
| -7% | -$1.32M |
|
1732
WESCO International
WCC
$10.4B
| $16.3M | ﹤0.01% |
141,527
-17,500
| -11% | -$2.02M |
|
1733
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $16.3M | ﹤0.01% |
190,414
+93,939
| +97% | +$8.04M |
|
|
EIM
1734
Eaton Vance Municipal Bond Fund
EIM
$515M
| $16.3M | ﹤0.01% |
1,217,116
-143,946
| -11% | -$1.93M |
|
1735
nCino
NCNO
$3.48B
| $16.3M | ﹤0.01% |
229,208
-139,412
| -38% | -$9.9M |
|
1736
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.2M | ﹤0.01% |
1,611,716
+165,989
| +11% | +$1.67M |
|
|
MNR
1737
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.2M | ﹤0.01% |
867,873
+85,875
| +11% | +$1.6M |
|
1738
First Trust Europe AlphaDEX Fund
FEP
$341M
| $16.1M | ﹤0.01% |
384,870
+36,229
| +10% | +$1.52M |
|
|
CHX
1739
DELISTED
ChampionX
CHX
| $16.1M | ﹤0.01% |
720,851
+14,820
| +2% | +$331K |
|
1740
Cabot Corp
CBT
$4.2B
| $16.1M | ﹤0.01% |
321,568
-155,225
| -33% | -$7.78M |
|
1741
National Fuel Gas
NFG
$7.97B
| $16.1M | ﹤0.01% |
306,838
-80,134
| -21% | -$4.21M |
|
1742
National Beverage
FIZZ
$3.67B
| $16.1M | ﹤0.01% |
306,650
+711
| +0.2% | +$37.3K |
|
1743
Invesco Global Listed Private Equity ETF
PSP
$334M
| $16.1M | ﹤0.01% |
214,566
+39,092
| +22% | +$2.93M |
|
1744
Invesco CEF Income Composite ETF
PCEF
$849M
| $16.1M | ﹤0.01% |
670,824
-25,079
| -4% | -$601K |
|
1745
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $16.1M | ﹤0.01% |
241,418
+27,778
| +13% | +$1.85M |
|
|
RWT
1746
Redwood Trust
RWT
$804M
| $16.1M | ﹤0.01% |
1,245,856
+89,420
| +8% | +$1.15M |
|
1747
Maravai LifeSciences
MRVI
$386M
| $16M | ﹤0.01% |
326,792
+234,785
| +255% | +$11.5M |
|
1748
KB Home
KBH
$4.48B
| $16M | ﹤0.01% |
411,857
-17,847
| -4% | -$695K |
|
1749
ON24
ONTF
$232M
| $16M | ﹤0.01% |
803,455
-129,328
| -14% | -$2.58M |
|
1750
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $16M | ﹤0.01% |
194,906
-54,038
| -22% | -$4.43M |
|