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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Woodward
WWD
$14.3B
| $4.6M | ﹤0.01% |
47,581
-894
| -2% | -$86.4K |
|
1952
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.58M | ﹤0.01% |
144,390
+40,535
| +39% | +$1.29M |
|
1953
AMN Healthcare
AMN
$699M
| $4.57M | ﹤0.01% |
44,475
+6,455
| +17% | +$664K |
|
1954
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $4.57M | ﹤0.01% |
199,125
+159,752
| +406% | +$3.66M |
|
1955
United Fire Group
UFCS
$807M
| $4.57M | ﹤0.01% |
166,872
-5,186
| -3% | -$142K |
|
1956
Exelixis
EXEL
$10.5B
| $4.56M | ﹤0.01% |
284,419
-17,259
| -6% | -$277K |
|
1957
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.56M | ﹤0.01% |
164,165
-8,623
| -5% | -$240K |
|
1958
AtriCure
ATRC
$1.74B
| $4.55M | ﹤0.01% |
102,531
+17,194
| +20% | +$763K |
|
1959
Wingstop
WING
$7.43B
| $4.54M | ﹤0.01% |
33,022
+6,853
| +26% | +$943K |
|
1960
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.54M | ﹤0.01% |
257,903
+116,408
| +82% | +$2.05M |
|
|
AGR
1961
DELISTED
Avangrid, Inc.
AGR
| $4.53M | ﹤0.01% |
105,475
+14,025
| +15% | +$603K |
|
1962
Hawaiian Electric Industries
HE
$2.09B
| $4.51M | ﹤0.01% |
107,881
-3,328
| -3% | -$139K |
|
1963
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.51M | ﹤0.01% |
51,061
+5,225
| +11% | +$462K |
|
|
AWP
1964
abrdn Global Premier Properties Fund
AWP
$349M
| $4.51M | ﹤0.01% |
1,156,730
+241,893
| +26% | +$943K |
|
1965
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $4.5M | ﹤0.01% |
151,231
-19,316
| -11% | -$575K |
|
1966
Ubiquiti
UI
$36.6B
| $4.5M | ﹤0.01% |
16,445
+463
| +3% | +$127K |
|
1967
Old Republic International
ORI
$10B
| $4.49M | ﹤0.01% |
186,004
-18,251
| -9% | -$441K |
|
1968
Comerica
CMA
$9.06B
| $4.47M | ﹤0.01% |
66,804
-21,753
| -25% | -$1.45M |
|
1969
JD.com
JD
$47.7B
| $4.46M | ﹤0.01% |
79,444
-11,275
| -12% | -$633K |
|
1970
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.46M | ﹤0.01% |
141,664
+2,957
| +2% | +$93.1K |
|
1971
Invesco Bond Fund
VBF
$180M
| $4.46M | ﹤0.01% |
284,127
-67,618
| -19% | -$1.06M |
|
1972
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $4.45M | ﹤0.01% |
138,035
-24,392
| -15% | -$786K |
|
1973
Kyndryl
KD
$7.39B
| $4.44M | ﹤0.01% |
399,699
-30,578
| -7% | -$340K |
|
1974
First Majestic Silver
AG
$5.15B
| $4.44M | ﹤0.01% |
532,633
+96,129
| +22% | +$802K |
|
1975
Integer Holdings
ITGR
$3.55B
| $4.44M | ﹤0.01% |
64,824
+33,987
| +110% | +$2.33M |
|