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 | |
|---|---|---|---|---|---|---|
2076
B2Gold
BTG
$5.94B
| $10.2M | ﹤0.01% |
2,987,048
+115,977
| +4% | +$397K |
|
2077
Woodward
WWD
$14.3B
| $10.2M | ﹤0.01% |
90,159
-119,023
| -57% | -$13.5M |
|
2078
Coca-Cola Consolidated
COKE
$10.6B
| $10.2M | ﹤0.01% |
258,640
-82,110
| -24% | -$3.24M |
|
|
BMTC
2079
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.2M | ﹤0.01% |
221,616
-20,723
| -9% | -$952K |
|
2080
WisdomTree International Equity Fund
DWM
$603M
| $10.2M | ﹤0.01% |
192,283
+11,029
| +6% | +$583K |
|
2081
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.2M | ﹤0.01% |
280,354
+17,659
| +7% | +$639K |
|
|
CLR
2082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | ﹤0.01% |
219,786
-37,151
| -14% | -$1.71M |
|
2083
Glaukos
GKOS
$4.75B
| $10.1M | ﹤0.01% |
210,453
+126,573
| +151% | +$6.1M |
|
2084
First Interstate BancSystem
FIBK
$3.43B
| $10.1M | ﹤0.01% |
251,392
+4,867
| +2% | +$196K |
|
2085
Vornado Realty Trust
VNO
$8.25B
| $10.1M | ﹤0.01% |
240,886
-39,201
| -14% | -$1.65M |
|
|
ETB
2086
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $10.1M | ﹤0.01% |
631,967
-38,389
| -6% | -$615K |
|
|
EQC
2087
DELISTED
Equity Commonwealth
EQC
| $10.1M | ﹤0.01% |
388,889
+268,634
| +223% | +$6.98M |
|
2088
Dillards
DDS
$8.97B
| $10.1M | ﹤0.01% |
58,509
+27,093
| +86% | +$4.67M |
|
|
LUXE
2089
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $10.1M | ﹤0.01% |
374,598
+162,648
| +77% | +$4.38M |
|
2090
John B. Sanfilippo & Son
JBSS
$737M
| $10.1M | ﹤0.01% |
123,090
+20,619
| +20% | +$1.68M |
|
2091
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10M | ﹤0.01% |
1,523,763
-12,455
| -0.8% | -$82.1K |
|
2092
Synchronoss Technologies
SNCR
$66.9M
| $10M | ﹤0.01% |
463,461
+67,871
| +17% | +$1.47M |
|
2093
Mesa Laboratories
MLAB
$339M
| $10M | ﹤0.01% |
33,099
+3,173
| +11% | +$959K |
|
2094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $10M | ﹤0.01% |
505,077
+9,299
| +2% | +$184K |
|
2095
Chesapeake Utilities
CPK
$2.95B
| $10M | ﹤0.01% |
83,261
-5,902
| -7% | -$709K |
|
2096
RenaissanceRe
RNR
$11.6B
| $9.98M | ﹤0.01% |
71,603
-71,785
| -50% | -$10M |
|
2097
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.96M | ﹤0.01% |
183,132
-11,225
| -6% | -$610K |
|
|
SILK
2098
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.93M | ﹤0.01% |
180,506
+31,279
| +21% | +$1.72M |
|
2099
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.92M | ﹤0.01% |
192,248
-20,092
| -9% | -$1.04M |
|
2100
Americold
COLD
$3.93B
| $9.91M | ﹤0.01% |
341,064
+65,520
| +24% | +$1.9M |
|