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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $7.06M | ﹤0.01% |
179,435
+56,794
| +46% | +$2.24M |
|
2077
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.06M | ﹤0.01% |
131,302
-10,573
| -7% | -$569K |
|
|
PRSP
2078
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.06M | ﹤0.01% |
303,735
-20,152
| -6% | -$468K |
|
2079
Cadence Bank
CADE
$7.02B
| $7.05M | ﹤0.01% |
310,157
+79,828
| +35% | +$1.82M |
|
|
MGF
2080
MFS Government Markets Income Trust
MGF
$102M
| $7.05M | ﹤0.01% |
1,531,479
| – | – |
|
2081
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $7.03M | ﹤0.01% |
126,908
-142,957
| -53% | -$7.92M |
|
2082
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.01M | ﹤0.01% |
392,543
+11,254
| +3% | +$201K |
|
2083
V2X
VVX
$1.7B
| $7.01M | ﹤0.01% |
142,604
+82,016
| +135% | +$4.03M |
|
2084
Graphic Packaging
GPK
$6.14B
| $7M | ﹤0.01% |
500,036
+1,807
| +0.4% | +$25.3K |
|
2085
PennyMac Financial
PFSI
$6.44B
| $6.99M | ﹤0.01% |
167,199
+60,550
| +57% | +$2.53M |
|
|
AJRD
2086
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.98M | ﹤0.01% |
176,130
-50,478
| -22% | -$2M |
|
|
AIV
2087
Aimco
AIV
$1.07B
| $6.96M | ﹤0.01% |
1,388,579
-684,710
| -33% | -$3.43M |
|
2088
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $6.95M | ﹤0.01% |
304,514
-694
| -0.2% | -$15.8K |
|
2089
ProShares Short S&P500
SH
$1.22B
| $6.94M | ﹤0.01% |
77,645
-4,443
| -5% | -$397K |
|
|
PING
2090
DELISTED
Ping Identity Holding Corp.
PING
| $6.93M | ﹤0.01% |
216,118
+153,480
| +245% | +$4.92M |
|
2091
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $6.93M | ﹤0.01% |
78,988
+69,793
| +759% | +$6.12M |
|
|
WIA
2092
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $6.92M | ﹤0.01% |
587,682
+12,902
| +2% | +$152K |
|
|
UMPQ
2093
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.91M | ﹤0.01% |
649,322
-222,897
| -26% | -$2.37M |
|
2094
Columbia Sportswear
COLM
$2.99B
| $6.9M | ﹤0.01% |
85,671
+9,802
| +13% | +$790K |
|
2095
Quaker Houghton
KWR
$2.46B
| $6.9M | ﹤0.01% |
37,177
+4,705
| +14% | +$873K |
|
2096
Federated Hermes
FHI
$4.16B
| $6.89M | ﹤0.01% |
290,669
+82,506
| +40% | +$1.96M |
|
2097
Construction Partners
ROAD
$7.02B
| $6.88M | ﹤0.01% |
387,259
+253,250
| +189% | +$4.5M |
|
2098
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.87M | ﹤0.01% |
258,503
+140,679
| +119% | +$3.74M |
|
2099
Corcept Therapeutics
CORT
$7.68B
| $6.87M | ﹤0.01% |
408,320
+190,177
| +87% | +$3.2M |
|
2100
Shoe Carnival
SCVL
$636M
| $6.87M | ﹤0.01% |
469,348
-2,874
| -0.6% | -$42.1K |
|