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 | |
|---|---|---|---|---|---|---|
2101
Archrock
AROC
$4.29B
| $9.03M | ﹤0.01% |
1,042,496
+238,059
| +30% | +$2.06M |
|
2102
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.02M | ﹤0.01% |
192,830
-2,503
| -1% | -$117K |
|
2103
Green Dot
GDOT
$751M
| $9.02M | ﹤0.01% |
161,574
+67,623
| +72% | +$3.77M |
|
2104
SPDR S&P Bank ETF
KBE
$1.56B
| $9.01M | ﹤0.01% |
215,437
+13,761
| +7% | +$576K |
|
2105
Valmont Industries
VMI
$7.37B
| $9M | ﹤0.01% |
51,419
-9,287
| -15% | -$1.62M |
|
|
FIV
2106
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.98M | ﹤0.01% |
999,417
-20,247
| -2% | -$182K |
|
|
TXNM
2107
TXNM Energy, Inc.
TXNM
$5.99B
| $8.98M | ﹤0.01% |
184,954
-275,898
| -60% | -$13.4M |
|
2108
Rocket Companies
RKT
$44.4B
| $8.97M | ﹤0.01% |
443,475
+289,535
| +188% | +$5.85M |
|
2109
Voya Financial
VOYA
$7.44B
| $8.96M | ﹤0.01% |
152,412
+47,374
| +45% | +$2.79M |
|
2110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $8.95M | ﹤0.01% |
392,689
+145,149
| +59% | +$3.31M |
|
|
OZON
2111
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.95M | ﹤0.01% |
+216,121
| New | +$8.95M |
|
2112
Fabrinet
FN
$12.8B
| $8.95M | ﹤0.01% |
115,313
-5,584
| -5% | -$433K |
|
2113
Radian Group
RDN
$4.76B
| $8.94M | ﹤0.01% |
441,332
+7,421
| +2% | +$150K |
|
|
DEA
2114
Easterly Government Properties
DEA
$1.07B
| $8.93M | ﹤0.01% |
157,733
-16,910
| -10% | -$958K |
|
2115
Pilgrim's Pride
PPC
$10.4B
| $8.93M | ﹤0.01% |
455,125
+41,208
| +10% | +$808K |
|
2116
Ryman Hospitality Properties
RHP
$6.31B
| $8.92M | ﹤0.01% |
131,572
-28,840
| -18% | -$1.95M |
|
|
CMD
2117
DELISTED
Cantel Medical Corporation
CMD
| $8.91M | ﹤0.01% |
112,919
+2,777
| +3% | +$219K |
|
2118
RB Global
RBA
$21.7B
| $8.9M | ﹤0.01% |
127,949
+40,934
| +47% | +$2.85M |
|
2119
Westwood Holdings Group
WHG
$160M
| $8.88M | ﹤0.01% |
612,537
-10,286
| -2% | -$149K |
|
2120
Iridium Communications
IRDM
$1.89B
| $8.88M | ﹤0.01% |
225,860
-25,735
| -10% | -$1.01M |
|
2121
Heritage Financial
HFWA
$833M
| $8.88M | ﹤0.01% |
379,697
-7,778
| -2% | -$182K |
|
2122
American States Water
AWR
$2.82B
| $8.88M | ﹤0.01% |
111,661
-8,924
| -7% | -$710K |
|
2123
The Greenbrier Companies
GBX
$1.42B
| $8.87M | ﹤0.01% |
243,778
-31,156
| -11% | -$1.13M |
|
2124
Anika Therapeutics
ANIK
$125M
| $8.87M | ﹤0.01% |
195,870
+2,791
| +1% | +$126K |
|
|
STMP
2125
DELISTED
Stamps.com, Inc.
STMP
| $8.86M | ﹤0.01% |
45,158
-17,786
| -28% | -$3.49M |
|