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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Upwork
UPWK
$2.24B
| $9.3M | ﹤0.01% |
269,528
+56,864
| +27% | +$1.96M |
|
2077
Plains All American Pipeline
PAA
$12.3B
| $9.29M | ﹤0.01% |
1,126,965
-73,782
| -6% | -$608K |
|
2078
Graphic Packaging
GPK
$6.14B
| $9.27M | ﹤0.01% |
547,379
-62,278
| -10% | -$1.06M |
|
2079
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $9.27M | ﹤0.01% |
99,717
+2,108
| +2% | +$196K |
|
2080
Helmerich & Payne
HP
$2.1B
| $9.25M | ﹤0.01% |
399,376
-129,888
| -25% | -$3.01M |
|
|
AYX
2081
DELISTED
Alteryx, Inc.
AYX
| $9.25M | ﹤0.01% |
75,924
+18,125
| +31% | +$2.21M |
|
2082
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.24M | ﹤0.01% |
296,337
-93,637
| -24% | -$2.92M |
|
2083
Berry Corp
BRY
$257M
| $9.23M | ﹤0.01% |
2,507,921
+55,892
| +2% | +$206K |
|
2084
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.22M | ﹤0.01% |
666,597
+288,250
| +76% | +$3.99M |
|
2085
Nabors Industries
NBR
$617M
| $9.2M | ﹤0.01% |
157,988
+70,719
| +81% | +$4.12M |
|
2086
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $9.19M | ﹤0.01% |
179,348
+7,968
| +5% | +$408K |
|
2087
Dayforce
DAY
$10.9B
| $9.19M | ﹤0.01% |
86,216
+37,190
| +76% | +$3.96M |
|
2088
QuidelOrtho
QDEL
$1.94B
| $9.18M | ﹤0.01% |
51,092
-43,286
| -46% | -$7.78M |
|
2089
BOK Financial
BOKF
$7.06B
| $9.15M | ﹤0.01% |
133,639
-42,934
| -24% | -$2.94M |
|
|
SAGE
2090
DELISTED
Sage Therapeutics
SAGE
| $9.15M | ﹤0.01% |
105,757
-38,308
| -27% | -$3.31M |
|
2091
Winnebago Industries
WGO
$949M
| $9.12M | ﹤0.01% |
152,104
+12,659
| +9% | +$759K |
|
|
MGU
2092
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.11M | ﹤0.01% |
449,009
+28,869
| +7% | +$586K |
|
2093
Amicus Therapeutics
FOLD
$2.46B
| $9.11M | ﹤0.01% |
394,530
+153,935
| +64% | +$3.55M |
|
|
GAM
2094
General American Investors Company
GAM
$1.43B
| $9.09M | ﹤0.01% |
244,476
+93,053
| +61% | +$3.46M |
|
2095
Outset Medical
OM
$243M
| $9.09M | ﹤0.01% |
10,658
+322
| +3% | +$275K |
|
2096
Mine Safety
MSA
$6.63B
| $9.08M | ﹤0.01% |
60,758
-17,476
| -22% | -$2.61M |
|
2097
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $9.05M | ﹤0.01% |
448,404
-3,339
| -0.7% | -$67.4K |
|
2098
Essential Properties Realty Trust
EPRT
$5.91B
| $9.04M | ﹤0.01% |
426,254
+185,744
| +77% | +$3.94M |
|
2099
Penumbra
PEN
$10.6B
| $9.03M | ﹤0.01% |
51,621
-6,401
| -11% | -$1.12M |
|
2100
Knowles
KN
$1.9B
| $9.03M | ﹤0.01% |
489,991
+9,266
| +2% | +$171K |
|