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 | |
|---|---|---|---|---|---|---|
1951
Advanced Energy
AEIS
$5.94B
| $11.8M | ﹤0.01% |
134,126
-33,303
| -20% | -$2.92M |
|
1952
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.8M | ﹤0.01% |
102,097
-10,872
| -10% | -$1.25M |
|
1953
TripAdvisor
TRIP
$2.06B
| $11.7M | ﹤0.01% |
346,863
+145,914
| +73% | +$4.94M |
|
1954
Wyndham Hotels & Resorts
WH
$6.55B
| $11.7M | ﹤0.01% |
152,020
-17,801
| -10% | -$1.37M |
|
1955
Credit Acceptance
CACC
$5.33B
| $11.7M | ﹤0.01% |
20,019
-2,941
| -13% | -$1.72M |
|
1956
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $11.7M | ﹤0.01% |
218,055
+16,208
| +8% | +$870K |
|
1957
Gibraltar Industries
ROCK
$1.78B
| $11.7M | ﹤0.01% |
167,828
+40,339
| +32% | +$2.81M |
|
1958
Herbalife
HLF
$986M
| $11.7M | ﹤0.01% |
275,601
-39,188
| -12% | -$1.66M |
|
|
IVH
1959
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $11.7M | ﹤0.01% |
854,025
-100,503
| -11% | -$1.37M |
|
|
MZTI
1960
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.6M | ﹤0.01% |
68,823
+8,003
| +13% | +$1.35M |
|
1961
CommScope
COMM
$3.61B
| $11.6M | ﹤0.01% |
853,681
-208,361
| -20% | -$2.83M |
|
|
SWCH
1962
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.6M | ﹤0.01% |
456,275
-138,867
| -23% | -$3.53M |
|
|
CSR
1963
Centerspace
CSR
$979M
| $11.6M | ﹤0.01% |
122,447
+49,363
| +68% | +$4.67M |
|
1964
Franco-Nevada
FNV
$38.6B
| $11.6M | ﹤0.01% |
88,996
+55,999
| +170% | +$7.27M |
|
1965
Pulmonx
LUNG
$69.3M
| $11.6M | ﹤0.01% |
321,198
+37,998
| +13% | +$1.37M |
|
1966
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | ﹤0.01% |
448,534
-38,160
| -8% | -$983K |
|
1967
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.5M | ﹤0.01% |
180,898
+59,872
| +49% | +$3.82M |
|
1968
Star Bulk Carriers
SBLK
$2.2B
| $11.5M | ﹤0.01% |
479,824
+452,937
| +1,685% | +$10.9M |
|
1969
Ingevity
NGVT
$2.12B
| $11.5M | ﹤0.01% |
161,365
-2,293
| -1% | -$164K |
|
1970
Outfront Media
OUT
$3.16B
| $11.5M | ﹤0.01% |
463,768
+124,342
| +37% | +$3.08M |
|
1971
Enovis
ENOV
$1.81B
| $11.5M | ﹤0.01% |
145,600
+4,128
| +3% | +$326K |
|
1972
Assurant
AIZ
$10.7B
| $11.5M | ﹤0.01% |
72,705
-93,079
| -56% | -$14.7M |
|
|
AQNU
1973
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $11.5M | ﹤0.01% |
236,788
+17,308
| +8% | +$838K |
|
1974
iShares Morningstar Value ETF
ILCV
$1.1B
| $11.4M | ﹤0.01% |
179,613
-27,645
| -13% | -$1.76M |
|
1975
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $11.4M | ﹤0.01% |
695,663
-3,983
| -0.6% | -$65.3K |
|