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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
BlackRock Multi-Sector Income Trust
BIT
$605M
| $9.69M | ﹤0.01% |
672,543
-367,343
| -35% | -$5.29M |
|
|
CHCT
1827
Community Healthcare Trust
CHCT
$445M
| $9.68M | ﹤0.01% |
236,752
+113,086
| +91% | +$4.63M |
|
1828
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $9.68M | ﹤0.01% |
361,309
-99,865
| -22% | -$2.68M |
|
1829
i3 Verticals
IIIV
$724M
| $9.66M | ﹤0.01% |
319,463
+151,135
| +90% | +$4.57M |
|
1830
Perrigo
PRGO
$3.06B
| $9.66M | ﹤0.01% |
174,809
+36,896
| +27% | +$2.04M |
|
|
FIV
1831
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $9.66M | ﹤0.01% |
1,169,424
+77,326
| +7% | +$639K |
|
|
INFN
1832
DELISTED
Infinera Corporation Common Stock
INFN
| $9.65M | ﹤0.01% |
1,629,686
+83,088
| +5% | +$492K |
|
1833
Miller Industries
MLR
$455M
| $9.64M | ﹤0.01% |
323,906
+11,969
| +4% | +$356K |
|
1834
ONE Gas
OGS
$4.55B
| $9.64M | ﹤0.01% |
125,121
+27,508
| +28% | +$2.12M |
|
1835
American States Water
AWR
$2.82B
| $9.63M | ﹤0.01% |
122,486
+4,682
| +4% | +$368K |
|
|
WIRE
1836
DELISTED
Encore Wire Corp
WIRE
| $9.63M | ﹤0.01% |
197,305
+11,621
| +6% | +$567K |
|
1837
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $9.62M | ﹤0.01% |
136,285
-63,394
| -32% | -$4.47M |
|
1838
B&G Foods
BGS
$360M
| $9.6M | ﹤0.01% |
393,796
+143,208
| +57% | +$3.49M |
|
1839
Sensient Technologies
SXT
$4.52B
| $9.59M | ﹤0.01% |
183,896
-214,873
| -54% | -$11.2M |
|
|
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
| $9.58M | ﹤0.01% |
411,446
-91,812
| -18% | -$2.14M |
|
1841
Bank OZK
OZK
$5.88B
| $9.57M | ﹤0.01% |
407,813
+53,984
| +15% | +$1.27M |
|
1842
iShares US Energy ETF
IYE
$1.15B
| $9.55M | ﹤0.01% |
477,467
+303,270
| +174% | +$6.07M |
|
1843
Veritex Holdings
VBTX
$1.88B
| $9.54M | ﹤0.01% |
539,234
+58,649
| +12% | +$1.04M |
|
1844
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.54M | ﹤0.01% |
174,107
-29,014
| -14% | -$1.59M |
|
1845
Old National Bancorp
ONB
$8.88B
| $9.53M | ﹤0.01% |
692,812
+111,867
| +19% | +$1.54M |
|
1846
Mercer International
MERC
$206M
| $9.52M | ﹤0.01% |
1,167,071
+196,053
| +20% | +$1.6M |
|
1847
TopBuild
BLD
$11.7B
| $9.51M | ﹤0.01% |
83,614
-107,369
| -56% | -$12.2M |
|
1848
Piper Sandler
PIPR
$6.12B
| $9.51M | ﹤0.01% |
160,777
+20,163
| +14% | +$1.19M |
|
1849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $9.49M | ﹤0.01% |
344,806
-416,495
| -55% | -$11.5M |
|
1850
Invesco Global Listed Private Equity ETF
PSP
$334M
| $9.48M | ﹤0.01% |
182,968
-43,110
| -19% | -$2.23M |
|