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 | |
|---|---|---|---|---|---|---|
1926
National Vision
EYE
$1.82B
| $12.3M | ﹤0.01% |
216,000
-278,098
| -56% | -$15.8M |
|
1927
Frontdoor
FTDR
$4.83B
| $12.2M | ﹤0.01% |
291,897
+51,451
| +21% | +$2.16M |
|
1928
TTEC Holdings
TTEC
$173M
| $12.2M | ﹤0.01% |
130,361
-5,154
| -4% | -$482K |
|
1929
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.2M | ﹤0.01% |
82,790
-16,215
| -16% | -$2.38M |
|
1930
MP Materials
MP
$11.2B
| $12.1M | ﹤0.01% |
375,570
+128,712
| +52% | +$4.15M |
|
1931
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.1M | ﹤0.01% |
230,354
-165,901
| -42% | -$8.71M |
|
1932
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.1M | ﹤0.01% |
269,974
+13,252
| +5% | +$593K |
|
1933
BOK Financial
BOKF
$7.06B
| $12.1M | ﹤0.01% |
134,828
-4,075
| -3% | -$365K |
|
1934
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $12.1M | ﹤0.01% |
179,388
+5,532
| +3% | +$372K |
|
1935
Commault Systems
CVLT
$7.82B
| $12.1M | ﹤0.01% |
160,153
-131,549
| -45% | -$9.91M |
|
1936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.1M | ﹤0.01% |
329,298
+30,503
| +10% | +$1.12M |
|
1937
DoorDash
DASH
$110B
| $12M | ﹤0.01% |
58,500
+36,496
| +166% | +$7.52M |
|
1938
Under Armour
UAA
$2.08B
| $12M | ﹤0.01% |
596,907
+306,391
| +105% | +$6.18M |
|
1939
Aecom
ACM
$16.8B
| $12M | ﹤0.01% |
190,745
+1,712
| +0.9% | +$108K |
|
1940
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $12M | ﹤0.01% |
440,275
-39,943
| -8% | -$1.09M |
|
1941
Walker & Dunlop
WD
$2.93B
| $12M | ﹤0.01% |
105,744
-9,001
| -8% | -$1.02M |
|
1942
Piper Sandler
PIPR
$6.12B
| $12M | ﹤0.01% |
86,312
+1,563
| +2% | +$216K |
|
1943
AMC Entertainment Holdings
AMC
$1.44B
| $11.9M | ﹤0.01% |
31,353
+29,661
| +1,753% | +$11.3M |
|
1944
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $11.9M | ﹤0.01% |
244,432
-19,055
| -7% | -$930K |
|
1945
TechTarget
TTGT
$427M
| $11.9M | ﹤0.01% |
144,473
-10,891
| -7% | -$898K |
|
|
OZON
1946
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.8M | ﹤0.01% |
234,698
+4,267
| +2% | +$215K |
|
1947
Plexus
PLXS
$3.73B
| $11.8M | ﹤0.01% |
131,943
-4,972
| -4% | -$445K |
|
1948
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.8M | ﹤0.01% |
550,315
-137,097
| -20% | -$2.94M |
|
1949
Hercules Capital
HTGC
$3.53B
| $11.8M | ﹤0.01% |
709,383
+6,129
| +0.9% | +$102K |
|
|
ACV
1950
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $11.8M | ﹤0.01% |
347,420
+14,563
| +4% | +$493K |
|