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 | |
|---|---|---|---|---|---|---|
2126
Avantor
AVTR
$8.39B
| $7.39M | ﹤0.01% |
502,726
+20,816
| +4% | +$306K |
|
2127
Equitable Holdings
EQH
$16.2B
| $7.38M | ﹤0.01% |
333,223
+128,465
| +63% | +$2.85M |
|
2128
Invesco Financial Preferred ETF
PGF
$814M
| $7.37M | ﹤0.01% |
392,412
+107,193
| +38% | +$2.01M |
|
2129
Helix Energy Solutions
HLX
$914M
| $7.36M | ﹤0.01% |
913,500
+223,530
| +32% | +$1.8M |
|
|
FFG
2130
DELISTED
FBL Financial Group
FFG
| $7.35M | ﹤0.01% |
123,581
-5,611
| -4% | -$334K |
|
2131
Invesco CEF Income Composite ETF
PCEF
$849M
| $7.35M | ﹤0.01% |
325,107
-11,534
| -3% | -$261K |
|
2132
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $7.33M | ﹤0.01% |
141,305
+65,169
| +86% | +$3.38M |
|
2133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $7.32M | ﹤0.01% |
100,896
+39,256
| +64% | +$2.85M |
|
2134
ePlus
PLUS
$1.97B
| $7.32M | ﹤0.01% |
192,346
-24,334
| -11% | -$926K |
|
2135
Herc Holdings
HRI
$4.2B
| $7.31M | ﹤0.01% |
157,133
+14,263
| +10% | +$663K |
|
|
GHDX
2136
DELISTED
Genomic Health, Inc.
GHDX
| $7.3M | ﹤0.01% |
107,672
-32,068
| -23% | -$2.18M |
|
2137
Brinker International
EAT
$6.84B
| $7.29M | ﹤0.01% |
170,762
-886
| -0.5% | -$37.8K |
|
2138
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.27M | ﹤0.01% |
472,258
+12,940
| +3% | +$199K |
|
|
ECF
2139
Ellsworth Growth & Income Fund
ECF
$158M
| $7.25M | ﹤0.01% |
691,454
+46,196
| +7% | +$485K |
|
2140
iShares Latin America 40 ETF
ILF
$1.81B
| $7.25M | ﹤0.01% |
229,425
-3,595
| -2% | -$114K |
|
|
NTUS
2141
DELISTED
Natus Medical Inc
NTUS
| $7.24M | ﹤0.01% |
227,471
+4,322
| +2% | +$138K |
|
2142
Brighthouse Financial
BHF
$2.8B
| $7.23M | ﹤0.01% |
178,695
+103,534
| +138% | +$4.19M |
|
2143
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.22M | ﹤0.01% |
462,062
+38,877
| +9% | +$608K |
|
2144
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.2M | ﹤0.01% |
299,587
-361
| -0.1% | -$8.68K |
|
2145
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $7.19M | ﹤0.01% |
201,952
-78,323
| -28% | -$2.79M |
|
|
JHS
2146
John Hancock Income Securities Trust
JHS
$135M
| $7.19M | ﹤0.01% |
495,714
-219,719
| -31% | -$3.19M |
|
2147
Barrett Business Services
BBSI
$1.2B
| $7.18M | ﹤0.01% |
323,532
+71,096
| +28% | +$1.58M |
|
2148
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $7.15M | ﹤0.01% |
186,078
+136,259
| +274% | +$5.24M |
|
2149
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.13M | ﹤0.01% |
109,999
-25,370
| -19% | -$1.64M |
|
2150
Nektar Therapeutics
NKTR
$926M
| $7.13M | ﹤0.01% |
26,089
+3,515
| +16% | +$960K |
|