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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $7.66M | ﹤0.01% |
96,398
-192
| -0.2% | -$15.3K |
|
2102
Simply Good Foods
SMPL
$2.73B
| $7.66M | ﹤0.01% |
264,116
+7,364
| +3% | +$213K |
|
2103
Phreesia
PHR
$1.45B
| $7.65M | ﹤0.01% |
+315,754
| New | +$7.65M |
|
|
PTLA
2104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.64M | ﹤0.01% |
284,910
+55,880
| +24% | +$1.5M |
|
2105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $7.61M | ﹤0.01% |
242,250
+2,650
| +1% | +$83.2K |
|
2106
TTEC Holdings
TTEC
$173M
| $7.6M | ﹤0.01% |
158,639
-44,741
| -22% | -$2.14M |
|
|
PPT
2107
Putnam Premier Income Trust
PPT
$355M
| $7.59M | ﹤0.01% |
1,442,852
+119,941
| +9% | +$631K |
|
2108
Sangamo Therapeutics
SGMO
$152M
| $7.59M | ﹤0.01% |
838,130
+16,710
| +2% | +$151K |
|
2109
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $7.57M | ﹤0.01% |
190,029
-54,872
| -22% | -$2.19M |
|
2110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.57M | ﹤0.01% |
292,097
+32,106
| +12% | +$832K |
|
|
HEES
2111
DELISTED
H&E Equipment Services
HEES
| $7.57M | ﹤0.01% |
262,325
-63,389
| -19% | -$1.83M |
|
2112
VanEck Short High Yield Muni ETF
SHYD
$353M
| $7.55M | ﹤0.01% |
299,945
+50,621
| +20% | +$1.27M |
|
2113
iShares MSCI Sweden ETF
EWD
$326M
| $7.55M | ﹤0.01% |
256,340
+25,302
| +11% | +$745K |
|
|
CSFL
2114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.54M | ﹤0.01% |
314,278
+10,469
| +3% | +$251K |
|
2115
Cleveland-Cliffs
CLF
$5.78B
| $7.53M | ﹤0.01% |
1,042,857
+100,528
| +11% | +$726K |
|
2116
Huazhu Hotels Group
HTHT
$11.4B
| $7.53M | ﹤0.01% |
228,020
+1,227
| +0.5% | +$40.5K |
|
2117
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $7.51M | ﹤0.01% |
231,582
+33,186
| +17% | +$1.08M |
|
|
UFS
2118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.48M | ﹤0.01% |
208,879
+51,609
| +33% | +$1.85M |
|
2119
Knowles
KN
$1.9B
| $7.46M | ﹤0.01% |
366,645
-59,992
| -14% | -$1.22M |
|
2120
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.45M | ﹤0.01% |
250,958
+59,570
| +31% | +$1.77M |
|
2121
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.44M | ﹤0.01% |
206,749
+7,584
| +4% | +$273K |
|
2122
Macerich
MAC
$4.58B
| $7.44M | ﹤0.01% |
235,382
-276,018
| -54% | -$8.72M |
|
2123
Qorvo
QRVO
$8.04B
| $7.43M | ﹤0.01% |
100,146
+4,726
| +5% | +$350K |
|
2124
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $7.41M | ﹤0.01% |
88,793
+36,693
| +70% | +$3.06M |
|
|
SC
2125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.4M | ﹤0.01% |
290,125
-42,729
| -13% | -$1.09M |
|