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 | |
|---|---|---|---|---|---|---|
1801
Globe Life
GL
$11.5B
| $14.8M | ﹤0.01% |
165,697
+15,182
| +10% | +$1.35M |
|
|
EGRX
1802
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.7M | ﹤0.01% |
263,821
+90,056
| +52% | +$5.02M |
|
|
WBT
1803
DELISTED
Welbilt, Inc.
WBT
| $14.7M | ﹤0.01% |
632,979
-246,875
| -28% | -$5.74M |
|
1804
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $14.7M | ﹤0.01% |
986,217
-94,724
| -9% | -$1.41M |
|
|
NOVA
1805
DELISTED
Sunnova Energy
NOVA
| $14.7M | ﹤0.01% |
445,365
+83,108
| +23% | +$2.74M |
|
1806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $14.7M | ﹤0.01% |
376,388
-102,362
| -21% | -$3.99M |
|
1807
SkyWater Technology
SKYT
$509M
| $14.7M | ﹤0.01% |
538,767
+89,502
| +20% | +$2.43M |
|
1808
SPDR S&P International Dividend ETF
DWX
$495M
| $14.7M | ﹤0.01% |
385,851
+48,138
| +14% | +$1.83M |
|
1809
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $14.6M | ﹤0.01% |
1,052,090
+212,033
| +25% | +$2.95M |
|
1810
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.6M | ﹤0.01% |
531,137
+14,528
| +3% | +$399K |
|
1811
Merit Medical Systems
MMSI
$5.07B
| $14.6M | ﹤0.01% |
203,021
-12,943
| -6% | -$929K |
|
1812
Mercer International
MERC
$206M
| $14.5M | ﹤0.01% |
1,254,619
-138,831
| -10% | -$1.61M |
|
1813
Eventbrite
EB
$262M
| $14.5M | ﹤0.01% |
768,090
+308,405
| +67% | +$5.83M |
|
1814
Avis
CAR
$5.47B
| $14.5M | ﹤0.01% |
124,642
-56,404
| -31% | -$6.57M |
|
1815
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14.5M | ﹤0.01% |
279,654
+4,634
| +2% | +$241K |
|
1816
Power Integrations
POWI
$2.48B
| $14.5M | ﹤0.01% |
146,677
-5,633
| -4% | -$558K |
|
1817
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $14.5M | ﹤0.01% |
181,341
+36,046
| +25% | +$2.89M |
|
1818
Vertiv
VRT
$51.5B
| $14.5M | ﹤0.01% |
602,092
-106,784
| -15% | -$2.57M |
|
1819
VanEck Short High Yield Muni ETF
SHYD
$353M
| $14.5M | ﹤0.01% |
577,088
+83,071
| +17% | +$2.09M |
|
1820
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $14.5M | ﹤0.01% |
402,834
-145,605
| -27% | -$5.23M |
|
1821
Upstart Holdings
UPST
$6.07B
| $14.4M | ﹤0.01% |
45,548
+25,119
| +123% | +$7.95M |
|
1822
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $14.4M | ﹤0.01% |
144,973
-4,448
| -3% | -$442K |
|
1823
SPDR NYSE Technology ETF
XNTK
$1.33B
| $14.4M | ﹤0.01% |
92,030
-217
| -0.2% | -$33.9K |
|
1824
Independence Realty Trust
IRT
$4.07B
| $14.4M | ﹤0.01% |
707,219
+200,510
| +40% | +$4.08M |
|
1825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.4M | ﹤0.01% |
378,034
+5,390
| +1% | +$205K |
|