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 | |
|---|---|---|---|---|---|---|
|
AMK
1776
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.2M | ﹤0.01% |
611,647
-156,783
| -20% | -$3.9M |
|
1777
Chart Industries
GTLS
$8.95B
| $15.2M | ﹤0.01% |
79,311
-2,257
| -3% | -$431K |
|
1778
Canadian Natural Resources
CNQ
$64.9B
| $15.1M | ﹤0.01% |
845,229
+88,750
| +12% | +$1.59M |
|
1779
Academy Sports + Outdoors
ASO
$3.1B
| $15.1M | ﹤0.01% |
377,448
+130,475
| +53% | +$5.22M |
|
1780
NVR
NVR
$23.3B
| $15.1M | ﹤0.01% |
3,140
-66
| -2% | -$316K |
|
1781
ArcBest
ARCB
$1.6B
| $15M | ﹤0.01% |
183,675
+13,972
| +8% | +$1.14M |
|
1782
Western Alliance Bancorporation
WAL
$9.77B
| $15M | ﹤0.01% |
137,997
-16,778
| -11% | -$1.83M |
|
1783
Customers Bancorp
CUBI
$2.32B
| $15M | ﹤0.01% |
349,041
-39,648
| -10% | -$1.71M |
|
1784
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $15M | ﹤0.01% |
331,486
+19,302
| +6% | +$874K |
|
1785
HF Sinclair
DINO
$9.56B
| $15M | ﹤0.01% |
452,502
+260,868
| +136% | +$8.64M |
|
1786
Stem
STEM
$124M
| $15M | ﹤0.01% |
31,306
+26,580
| +562% | +$12.7M |
|
1787
Stepan Co
SCL
$1.09B
| $15M | ﹤0.01% |
132,433
+11,427
| +9% | +$1.29M |
|
1788
Albertsons Companies
ACI
$10.5B
| $15M | ﹤0.01% |
480,394
-327,870
| -41% | -$10.2M |
|
1789
Performance Food Group
PFGC
$16.6B
| $14.9M | ﹤0.01% |
321,698
-714
| -0.2% | -$33.2K |
|
1790
Bandwidth Inc
BAND
$495M
| $14.9M | ﹤0.01% |
165,160
-119,168
| -42% | -$10.8M |
|
|
EMF
1791
Templeton Emerging Markets Fund
EMF
$242M
| $14.9M | ﹤0.01% |
876,909
+113,201
| +15% | +$1.92M |
|
|
DCP
1792
DELISTED
DCP Midstream, LP
DCP
| $14.8M | ﹤0.01% |
525,870
+163,408
| +45% | +$4.61M |
|
1793
Methode Electronics
MEI
$287M
| $14.8M | ﹤0.01% |
353,022
-36,356
| -9% | -$1.53M |
|
1794
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $14.8M | ﹤0.01% |
288,901
-274,052
| -49% | -$14.1M |
|
1795
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.8M | ﹤0.01% |
663,930
-120,384
| -15% | -$2.69M |
|
1796
MYR Group
MYRG
$2.73B
| $14.8M | ﹤0.01% |
148,747
-980
| -0.7% | -$97.5K |
|
1797
Tanger
SKT
$3.86B
| $14.8M | ﹤0.01% |
907,868
+84,553
| +10% | +$1.38M |
|
1798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $14.8M | ﹤0.01% |
143,613
-3,637
| -2% | -$374K |
|
1799
e.l.f. Beauty
ELF
$7.67B
| $14.8M | ﹤0.01% |
507,855
+286,435
| +129% | +$8.32M |
|
1800
Jazz Pharmaceuticals
JAZZ
$7.65B
| $14.8M | ﹤0.01% |
113,298
+27,250
| +32% | +$3.55M |
|