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 | |
|---|---|---|---|---|---|---|
1751
Bausch Health
BHC
$2.68B
| $16M | ﹤0.01% |
573,466
+47,860
| +9% | +$1.33M |
|
1752
Portland General Electric
POR
$4.66B
| $16M | ﹤0.01% |
339,854
+619
| +0.2% | +$29.1K |
|
1753
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.9M | ﹤0.01% |
140,323
+2,779
| +2% | +$316K |
|
1754
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.9M | ﹤0.01% |
80,248
+20,245
| +34% | +$4.01M |
|
|
INST
1755
DELISTED
Instructure Holdings, Inc.
INST
| $15.8M | ﹤0.01% |
+699,718
| New | +$15.8M |
|
1756
Amplify Online Retail ETF
IBUY
$159M
| $15.7M | ﹤0.01% |
144,092
-23,552
| -14% | -$2.57M |
|
1757
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15.7M | ﹤0.01% |
189,150
+1,625
| +0.9% | +$135K |
|
|
INSI
1758
DELISTED
Insight Select Income Fund
INSI
| $15.7M | ﹤0.01% |
749,701
-77,914
| -9% | -$1.63M |
|
|
SHYF
1759
DELISTED
The Shyft Group
SHYF
| $15.7M | ﹤0.01% |
412,104
-33,650
| -8% | -$1.28M |
|
1760
American Eagle Outfitters
AEO
$3.18B
| $15.7M | ﹤0.01% |
606,630
-69,326
| -10% | -$1.79M |
|
1761
Atlantic Union Bankshares
AUB
$5.05B
| $15.6M | ﹤0.01% |
424,502
-13,997
| -3% | -$516K |
|
1762
WillScot Mobile Mini Holdings
WSC
$4.19B
| $15.6M | ﹤0.01% |
490,689
-9,922
| -2% | -$315K |
|
|
BWG
1763
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $15.5M | ﹤0.01% |
1,240,679
-58,471
| -5% | -$732K |
|
|
BSCL
1764
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.5M | ﹤0.01% |
736,467
-690,626
| -48% | -$14.6M |
|
1765
Flywire
FLYW
$1.63B
| $15.5M | ﹤0.01% |
353,117
+91,178
| +35% | +$4M |
|
|
FXLV
1766
DELISTED
F45 Training Holdings Inc.
FXLV
| $15.5M | ﹤0.01% |
+1,034,521
| New | +$15.5M |
|
1767
TRI-Continental Corp
TY
$1.77B
| $15.5M | ﹤0.01% |
462,833
+23,055
| +5% | +$770K |
|
1768
APA Corp
APA
$8.17B
| $15.4M | ﹤0.01% |
717,912
-50,883
| -7% | -$1.09M |
|
1769
West Fraser Timber
WFG
$5.96B
| $15.4M | ﹤0.01% |
182,231
-142,607
| -44% | -$12M |
|
|
AFB
1770
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $15.3M | ﹤0.01% |
1,025,323
-106,866
| -9% | -$1.6M |
|
1771
Healthcare Realty
HR
$6.45B
| $15.3M | ﹤0.01% |
516,039
+157,651
| +44% | +$4.68M |
|
1772
EnerSys
ENS
$4B
| $15.3M | ﹤0.01% |
205,538
+8,866
| +5% | +$660K |
|
1773
Principal Financial Group
PFG
$18.4B
| $15.3M | ﹤0.01% |
237,293
-784,701
| -77% | -$50.5M |
|
1774
Vale
VALE
$45.5B
| $15.3M | ﹤0.01% |
1,093,361
-816,736
| -43% | -$11.4M |
|
1775
iShares Global Financials ETF
IXG
$581M
| $15.2M | ﹤0.01% |
194,215
+37,773
| +24% | +$2.96M |
|