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 | |
|---|---|---|---|---|---|---|
1851
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $13.9M | ﹤0.01% |
1,213,899
-190,367
| -14% | -$2.17M |
|
1852
Janus Henderson
JHG
$7.01B
| $13.9M | ﹤0.01% |
335,379
+325,605
| +3,331% | +$13.5M |
|
|
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | ﹤0.01% |
1,027,715
-694,123
| -40% | -$9.32M |
|
1854
Myriad Genetics
MYGN
$674M
| $13.8M | ﹤0.01% |
427,092
-4,650
| -1% | -$150K |
|
1855
American Financial Group
AFG
$11.7B
| $13.8M | ﹤0.01% |
109,326
+21,863
| +25% | +$2.75M |
|
|
RVNC
1856
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.7M | ﹤0.01% |
493,384
+86,375
| +21% | +$2.41M |
|
1857
Campbell Soup
CPB
$9.91B
| $13.7M | ﹤0.01% |
328,394
-1,142,358
| -78% | -$47.8M |
|
1858
Mattel
MAT
$5.72B
| $13.7M | ﹤0.01% |
738,807
+19,821
| +3% | +$368K |
|
1859
Everest Group
EG
$14.7B
| $13.7M | ﹤0.01% |
54,435
+31,382
| +136% | +$7.87M |
|
|
IIF
1860
Morgan Stanley India Investment Fund
IIF
$260M
| $13.6M | ﹤0.01% |
494,720
-1
| -0% | -$28 |
|
1861
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.6M | ﹤0.01% |
508,060
+32,109
| +7% | +$862K |
|
1862
InterDigital
IDCC
$8.33B
| $13.6M | ﹤0.01% |
201,101
+26,743
| +15% | +$1.81M |
|
|
DISCK
1863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | ﹤0.01% |
560,063
-69,580
| -11% | -$1.69M |
|
1864
Barclays
BCS
$72.6B
| $13.6M | ﹤0.01% |
1,314,323
-42,460
| -3% | -$438K |
|
1865
Bankunited
BKU
$2.96B
| $13.5M | ﹤0.01% |
323,970
+12,969
| +4% | +$542K |
|
|
MGU
1866
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $13.5M | ﹤0.01% |
580,308
+145,927
| +34% | +$3.4M |
|
|
NEE.PRO
1867
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.5M | ﹤0.01% |
230,396
-60,000
| -21% | -$3.52M |
|
1868
Sabre
SABR
$738M
| $13.5M | ﹤0.01% |
1,138,000
+44,972
| +4% | +$532K |
|
1869
Saic
SAIC
$4.9B
| $13.5M | ﹤0.01% |
157,377
+68,802
| +78% | +$5.89M |
|
|
RDUS
1870
DELISTED
Radius Recycling
RDUS
| $13.5M | ﹤0.01% |
307,352
+17,631
| +6% | +$772K |
|
1871
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $13.5M | ﹤0.01% |
188,007
-181,864
| -49% | -$13M |
|
1872
Arrowhead Research
ARWR
$4.11B
| $13.5M | ﹤0.01% |
215,512
-9,680
| -4% | -$604K |
|
1873
EXL Service
EXLS
$7.04B
| $13.3M | ﹤0.01% |
541,635
+30,695
| +6% | +$756K |
|
1874
The Ensign Group
ENSG
$9.69B
| $13.3M | ﹤0.01% |
178,004
-4,802
| -3% | -$360K |
|
1875
Rithm Capital
RITM
$6.57B
| $13.3M | ﹤0.01% |
1,207,980
-950,812
| -44% | -$10.5M |
|