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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
1801
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.4M | ﹤0.01% |
184,681
+14,184
| +8% | +$878K |
|
1802
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $11.4M | ﹤0.01% |
239,810
-34,799
| -13% | -$1.66M |
|
1803
Mueller Water Products
MWA
$3.91B
| $11.4M | ﹤0.01% |
1,015,104
+228,744
| +29% | +$2.57M |
|
1804
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $11.4M | ﹤0.01% |
578,252
+244,426
| +73% | +$4.82M |
|
1805
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.4M | ﹤0.01% |
639,049
-16,035
| -2% | -$286K |
|
1806
CubeSmart
CUBE
$9.39B
| $11.4M | ﹤0.01% |
325,947
-10,628
| -3% | -$371K |
|
1807
Matador Resources
MTDR
$5.93B
| $11.3M | ﹤0.01% |
685,751
+18,674
| +3% | +$309K |
|
1808
Medpace
MEDP
$13.8B
| $11.3M | ﹤0.01% |
134,518
+4,710
| +4% | +$396K |
|
|
GWPH
1809
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.3M | ﹤0.01% |
97,877
-159,633
| -62% | -$18.4M |
|
1810
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.3M | ﹤0.01% |
441,798
+51,853
| +13% | +$1.32M |
|
1811
Tactile Systems Technology
TCMD
$301M
| $11.2M | ﹤0.01% |
265,191
+2,983
| +1% | +$126K |
|
1812
Rexford Industrial Realty
REXR
$10.3B
| $11.2M | ﹤0.01% |
253,570
-547
| -0.2% | -$24.1K |
|
1813
WesBanco
WSBC
$3.03B
| $11.1M | ﹤0.01% |
298,315
-1,807
| -0.6% | -$67.5K |
|
1814
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $11.1M | ﹤0.01% |
155,564
+8,678
| +6% | +$619K |
|
1815
ABM Industries
ABM
$2.8B
| $11.1M | ﹤0.01% |
305,000
+21,449
| +8% | +$779K |
|
1816
Materion
MTRN
$2.31B
| $11.1M | ﹤0.01% |
180,518
-22,879
| -11% | -$1.4M |
|
1817
Cognex
CGNX
$7.45B
| $11.1M | ﹤0.01% |
225,391
-46,167
| -17% | -$2.27M |
|
1818
Ryder
R
$7.65B
| $11M | ﹤0.01% |
212,950
-450
| -0.2% | -$23.3K |
|
|
GRUB
1819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | ﹤0.01% |
97,965
+609
| +0.6% | +$68.5K |
|
1820
Piper Sandler
PIPR
$6.12B
| $11M | ﹤0.01% |
145,704
+14,543
| +11% | +$1.1M |
|
1821
Forward Air
FWRD
$904M
| $11M | ﹤0.01% |
172,439
-3,525
| -2% | -$225K |
|
1822
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11M | ﹤0.01% |
253,287
-29,831
| -11% | -$1.29M |
|
1823
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.9M | ﹤0.01% |
197,362
-3,116
| -2% | -$173K |
|
1824
Cabot Corp
CBT
$4.2B
| $10.9M | ﹤0.01% |
241,283
-37,933
| -14% | -$1.72M |
|
1825
Carlyle Group
CG
$24.1B
| $10.9M | ﹤0.01% |
427,294
+106,003
| +33% | +$2.71M |
|