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 | |
|---|---|---|---|---|---|---|
|
AEL
2101
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.89M | ﹤0.01% |
334,337
-19,828
| -6% | -$586K |
|
2102
Atea Pharmaceuticals
AVIR
$249M
| $9.88M | ﹤0.01% |
281,719
+281,441
| +101,238% | +$9.87M |
|
2103
SSR Mining
SSRM
$4.54B
| $9.87M | ﹤0.01% |
678,198
-13,220
| -2% | -$192K |
|
2104
AtriCure
ATRC
$1.74B
| $9.84M | ﹤0.01% |
141,485
+5,337
| +4% | +$371K |
|
2105
InMode
INMD
$937M
| $9.79M | ﹤0.01% |
122,794
-45,540
| -27% | -$3.63M |
|
2106
American States Water
AWR
$2.82B
| $9.78M | ﹤0.01% |
114,356
+6,427
| +6% | +$550K |
|
2107
MSC Industrial Direct
MSM
$5.09B
| $9.77M | ﹤0.01% |
121,875
-12,825
| -10% | -$1.03M |
|
2108
First Merchants
FRME
$2.31B
| $9.77M | ﹤0.01% |
233,518
-1,603
| -0.7% | -$67.1K |
|
2109
Brady Corp
BRC
$3.74B
| $9.76M | ﹤0.01% |
192,391
-7,542
| -4% | -$382K |
|
2110
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.69M | ﹤0.01% |
297,004
-24,466
| -8% | -$799K |
|
|
ROIC
2111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.69M | ﹤0.01% |
556,309
+14,097
| +3% | +$246K |
|
|
LGF.B
2112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.68M | ﹤0.01% |
744,648
-724,699
| -49% | -$9.42M |
|
2113
VanEck Agribusiness ETF
MOO
$627M
| $9.68M | ﹤0.01% |
106,075
-4,408
| -4% | -$402K |
|
2114
First Trust Natural Gas ETF
FCG
$329M
| $9.62M | ﹤0.01% |
571,303
+170,843
| +43% | +$2.88M |
|
2115
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $9.6M | ﹤0.01% |
573,330
-1,038
| -0.2% | -$17.4K |
|
2116
SPDR S&P International Small Cap ETF
GWX
$789M
| $9.59M | ﹤0.01% |
249,258
-143,489
| -37% | -$5.52M |
|
|
SJI
2117
DELISTED
South Jersey Industries, Inc.
SJI
| $9.59M | ﹤0.01% |
451,114
-117,907
| -21% | -$2.51M |
|
2118
NovoCure
NVCR
$1.36B
| $9.59M | ﹤0.01% |
82,560
-504,227
| -86% | -$58.6M |
|
2119
Sphere Entertainment
SPHR
$2.1B
| $9.54M | ﹤0.01% |
131,322
+34,329
| +35% | +$2.49M |
|
2120
iShares Global Energy ETF
IXC
$1.84B
| $9.52M | ﹤0.01% |
354,463
+16,608
| +5% | +$446K |
|
2121
iShares Asia 50 ETF
AIA
$995M
| $9.51M | ﹤0.01% |
121,659
-3,912
| -3% | -$306K |
|
2122
Herc Holdings
HRI
$4.2B
| $9.49M | ﹤0.01% |
58,055
-149,728
| -72% | -$24.5M |
|
2123
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.47M | ﹤0.01% |
182,544
+45,604
| +33% | +$2.37M |
|
|
COHR
2124
DELISTED
Coherent Inc
COHR
| $9.47M | ﹤0.01% |
37,842
+19,130
| +102% | +$4.78M |
|
2125
Dynavax Technologies
DVAX
$1.1B
| $9.46M | ﹤0.01% |
492,640
+323,825
| +192% | +$6.22M |
|