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 | |
|---|---|---|---|---|---|---|
1826
FB Financial Corp
FBK
$2.86B
| $14.4M | ﹤0.01% |
335,264
-5,550
| -2% | -$238K |
|
|
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.4M | ﹤0.01% |
298,975
+12,785
| +4% | +$615K |
|
|
JWN
1828
DELISTED
Nordstrom
JWN
| $14.3M | ﹤0.01% |
541,689
-72,960
| -12% | -$1.93M |
|
1829
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.3M | ﹤0.01% |
558,796
-330,912
| -37% | -$8.47M |
|
1830
Bloom Energy
BE
$15.7B
| $14.3M | ﹤0.01% |
763,444
-1,635,228
| -68% | -$30.6M |
|
|
BGB
1831
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $14.3M | ﹤0.01% |
1,031,024
-46,933
| -4% | -$650K |
|
1832
Mine Safety
MSA
$6.63B
| $14.3M | ﹤0.01% |
97,912
+56,598
| +137% | +$8.25M |
|
1833
Nordic American Tanker
NAT
$669M
| $14.2M | ﹤0.01% |
5,565,031
+923,629
| +20% | +$2.36M |
|
1834
Bruker
BRKR
$4.69B
| $14.2M | ﹤0.01% |
182,288
-120,209
| -40% | -$9.39M |
|
|
ACCD
1835
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.2M | ﹤0.01% |
337,315
+88,415
| +36% | +$3.73M |
|
1836
US Physical Therapy
USPH
$1.22B
| $14.1M | ﹤0.01% |
127,914
+73,619
| +136% | +$8.14M |
|
|
DISH
1837
DELISTED
DISH Network Corp.
DISH
| $14.1M | ﹤0.01% |
325,336
-5,325
| -2% | -$231K |
|
1838
JetBlue
JBLU
$1.84B
| $14.1M | ﹤0.01% |
924,687
+424,940
| +85% | +$6.5M |
|
1839
Wendy's
WEN
$1.84B
| $14.1M | ﹤0.01% |
651,542
+14,203
| +2% | +$308K |
|
1840
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $14.1M | ﹤0.01% |
360,742
-67,158
| -16% | -$2.63M |
|
1841
Boston Beer
SAM
$2.36B
| $14.1M | ﹤0.01% |
27,646
-39,105
| -59% | -$19.9M |
|
1842
Affiliated Managers Group
AMG
$6.71B
| $14.1M | ﹤0.01% |
93,084
-40,364
| -30% | -$6.1M |
|
1843
Commercial Metals
CMC
$6.47B
| $14M | ﹤0.01% |
461,226
-6,635
| -1% | -$202K |
|
1844
Xometry
XMTR
$2.59B
| $14M | ﹤0.01% |
243,125
+103,803
| +75% | +$5.99M |
|
1845
AMC Networks
AMCX
$357M
| $14M | ﹤0.01% |
300,323
-57,494
| -16% | -$2.68M |
|
|
VAPO
1846
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14M | ﹤0.01% |
78,496
+9,066
| +13% | +$1.62M |
|
1847
Global X SuperDividend ETF
SDIV
$964M
| $14M | ﹤0.01% |
351,465
-43,747
| -11% | -$1.74M |
|
1848
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $13.9M | ﹤0.01% |
650,532
+9,064
| +1% | +$194K |
|
1849
Regency Centers
REG
$13B
| $13.9M | ﹤0.01% |
206,299
+78,894
| +62% | +$5.31M |
|
1850
iShares US Telecommunications ETF
IYZ
$607M
| $13.9M | ﹤0.01% |
427,344
+46,249
| +12% | +$1.5M |
|