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 | |
|---|---|---|---|---|---|---|
1876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $13.3M | ﹤0.01% |
951,379
+13,231
| +1% | +$185K |
|
1877
Gold Fields
GFI
$33.7B
| $13.2M | ﹤0.01% |
1,628,739
-89,440
| -5% | -$726K |
|
1878
Reaves Utility Income Fund
UTG
$3.41B
| $13.2M | ﹤0.01% |
402,580
-93,208
| -19% | -$3.05M |
|
1879
First Industrial Realty Trust
FR
$6.91B
| $13.2M | ﹤0.01% |
253,167
+63,152
| +33% | +$3.29M |
|
1880
Global X Silver Miners ETF NEW
SIL
$3.19B
| $13.2M | ﹤0.01% |
375,648
-121,958
| -25% | -$4.28M |
|
1881
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.2M | ﹤0.01% |
1,949,777
-67,586
| -3% | -$457K |
|
1882
AngioDynamics
ANGO
$433M
| $13.2M | ﹤0.01% |
506,958
-727,445
| -59% | -$18.9M |
|
1883
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.1M | ﹤0.01% |
227,100
+2,800
| +1% | +$162K |
|
|
HFRO
1884
Highland Opportunities and Income Fund
HFRO
$360M
| $13.1M | ﹤0.01% |
1,214,558
-97,851
| -7% | -$1.05M |
|
1885
Travel + Leisure Co
TNL
$4.02B
| $13.1M | ﹤0.01% |
239,852
+23,433
| +11% | +$1.28M |
|
1886
Cardlytics
CDLX
$59.6M
| $13.1M | ﹤0.01% |
155,547
-222,283
| -59% | -$18.7M |
|
1887
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $13M | ﹤0.01% |
144,671
+8,863
| +7% | +$799K |
|
1888
United Airlines
UAL
$34.5B
| $13M | ﹤0.01% |
274,263
-70,986
| -21% | -$3.38M |
|
1889
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13M | ﹤0.01% |
435,008
+159,808
| +58% | +$4.79M |
|
1890
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13M | ﹤0.01% |
144,534
-5,340
| -4% | -$481K |
|
|
GAP
1891
The Gap, Inc.
GAP
$8.5B
| $13M | ﹤0.01% |
573,195
+12,713
| +2% | +$289K |
|
1892
Playtika
PLTK
$1.41B
| $13M | ﹤0.01% |
470,759
+217,543
| +86% | +$6.01M |
|
1893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $13M | ﹤0.01% |
342,176
+22,397
| +7% | +$850K |
|
1894
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13M | ﹤0.01% |
175,257
-3,586
| -2% | -$265K |
|
1895
Moog
MOG.A
$6.27B
| $13M | ﹤0.01% |
170,009
+14,422
| +9% | +$1.1M |
|
1896
Tronox
TROX
$767M
| $12.9M | ﹤0.01% |
522,576
+136,056
| +35% | +$3.35M |
|
1897
Group 1 Automotive
GPI
$6.03B
| $12.9M | ﹤0.01% |
68,476
-6,130
| -8% | -$1.15M |
|
1898
United Bankshares
UBSI
$5.3B
| $12.9M | ﹤0.01% |
353,524
+110,623
| +46% | +$4.02M |
|
1899
iShares Europe ETF
IEV
$2.34B
| $12.9M | ﹤0.01% |
246,749
-24,847
| -9% | -$1.29M |
|
1900
ARK Fintech Innovation ETF
ARKF
$1.37B
| $12.9M | ﹤0.01% |
260,316
+37,079
| +17% | +$1.83M |
|