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 | |
|---|---|---|---|---|---|---|
2051
Glacier Bancorp
GBCI
$5.8B
| $10.5M | ﹤0.01% |
189,372
+12,620
| +7% | +$698K |
|
2052
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.5M | ﹤0.01% |
219,365
-99,270
| -31% | -$4.74M |
|
2053
iShares Dow Jones US ETF
IYY
$2.63B
| $10.5M | ﹤0.01% |
96,871
-5,646
| -6% | -$609K |
|
2054
First Foundation Inc
FFWM
$493M
| $10.4M | ﹤0.01% |
397,017
-26,680
| -6% | -$702K |
|
2055
Louisiana-Pacific
LPX
$6.68B
| $10.4M | ﹤0.01% |
170,047
-64,311
| -27% | -$3.95M |
|
2056
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.4M | ﹤0.01% |
363,153
-4,370
| -1% | -$126K |
|
2057
GATX Corp
GATX
$6.05B
| $10.4M | ﹤0.01% |
116,492
-1,736
| -1% | -$155K |
|
2058
Levi Strauss
LEVI
$8.67B
| $10.4M | ﹤0.01% |
424,314
-14,646
| -3% | -$359K |
|
2059
Penumbra
PEN
$10.6B
| $10.4M | ﹤0.01% |
39,018
+1,241
| +3% | +$331K |
|
2060
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.4M | ﹤0.01% |
176,910
+352
| +0.2% | +$20.7K |
|
|
SAFM
2061
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | ﹤0.01% |
55,127
-27,920
| -34% | -$5.25M |
|
2062
OFG Bancorp
OFG
$1.95B
| $10.4M | ﹤0.01% |
411,049
-9,960
| -2% | -$251K |
|
2063
Enpro
NPO
$4.64B
| $10.4M | ﹤0.01% |
118,977
+54,269
| +84% | +$4.73M |
|
2064
Sprott Physical Silver Trust
PSLV
$7.94B
| $10.4M | ﹤0.01% |
1,348,328
-38,559
| -3% | -$296K |
|
2065
Banner Corp
BANR
$2.29B
| $10.3M | ﹤0.01% |
187,246
-6,067
| -3% | -$335K |
|
2066
Columbia Banking Systems
COLB
$7.8B
| $10.3M | ﹤0.01% |
271,812
+40,171
| +17% | +$1.53M |
|
2067
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $10.3M | ﹤0.01% |
175,827
+13,251
| +8% | +$777K |
|
2068
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $10.3M | ﹤0.01% |
666,210
-46,253
| -6% | -$714K |
|
|
ARDC
2069
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $10.3M | ﹤0.01% |
634,452
+64,980
| +11% | +$1.05M |
|
|
EPAY
2070
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | ﹤0.01% |
261,225
+48,338
| +23% | +$1.9M |
|
|
UNVR
2071
DELISTED
Univar Solutions Inc.
UNVR
| $10.3M | ﹤0.01% |
430,336
+386,033
| +871% | +$9.19M |
|
|
PVG
2072
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.2M | ﹤0.01% |
1,063,028
+2,506
| +0.2% | +$24.2K |
|
2073
Sprouts Farmers Market
SFM
$13.3B
| $10.2M | ﹤0.01% |
441,741
-147,712
| -25% | -$3.42M |
|
|
ENV
2074
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | ﹤0.01% |
127,446
-439,185
| -78% | -$35.2M |
|
2075
Virtu Financial
VIRT
$3.1B
| $10.2M | ﹤0.01% |
418,512
-511,758
| -55% | -$12.5M |
|