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 | |
|---|---|---|---|---|---|---|
|
IBMM
2126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.46M | ﹤0.01% |
351,240
+24,276
| +7% | +$654K |
|
2127
RB Global
RBA
$21.7B
| $9.44M | ﹤0.01% |
153,174
+23,682
| +18% | +$1.46M |
|
2128
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.44M | ﹤0.01% |
833,560
-34,943
| -4% | -$396K |
|
2129
Douglas Emmett
DEI
$2.77B
| $9.43M | ﹤0.01% |
298,164
+67,016
| +29% | +$2.12M |
|
2130
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $9.42M | ﹤0.01% |
272,558
+9,100
| +3% | +$314K |
|
2131
Alkermes
ALKS
$4.4B
| $9.4M | ﹤0.01% |
304,854
-768,348
| -72% | -$23.7M |
|
2132
Dayforce
DAY
$10.9B
| $9.39M | ﹤0.01% |
83,359
+44,812
| +116% | +$5.05M |
|
|
AIO
2133
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$842M
| $9.38M | ﹤0.01% |
351,714
+30,164
| +9% | +$805K |
|
2134
Federal Signal
FSS
$7.7B
| $9.37M | ﹤0.01% |
242,741
+10,826
| +5% | +$418K |
|
2135
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $9.37M | ﹤0.01% |
441,744
+30,721
| +7% | +$652K |
|
2136
Invesco Building & Construction ETF
PKB
$333M
| $9.37M | ﹤0.01% |
197,870
+52,487
| +36% | +$2.49M |
|
2137
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $9.37M | ﹤0.01% |
364,202
-54,930
| -13% | -$1.41M |
|
|
BTRS
2138
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $9.35M | ﹤0.01% |
+878,972
| New | +$9.35M |
|
2139
Innovative Industrial Properties
IIPR
$1.61B
| $9.35M | ﹤0.01% |
40,427
-1,299
| -3% | -$300K |
|
2140
Evolent Health
EVH
$1.02B
| $9.34M | ﹤0.01% |
301,408
+21,557
| +8% | +$668K |
|
2141
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $9.33M | ﹤0.01% |
553,952
-53,149
| -9% | -$896K |
|
2142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
| $9.32M | ﹤0.01% |
458,179
+146,631
| +47% | +$2.98M |
|
2143
Stagwell
STGW
$1.36B
| $9.3M | ﹤0.01% |
1,212,593
-362,098
| -23% | -$2.78M |
|
2144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $9.29M | ﹤0.01% |
238,362
-160,191
| -40% | -$6.24M |
|
2145
Invesco Water Resources ETF
PHO
$2.22B
| $9.29M | ﹤0.01% |
169,720
+29,071
| +21% | +$1.59M |
|
2146
Synaptics
SYNA
$2.71B
| $9.26M | ﹤0.01% |
51,533
-1,259
| -2% | -$226K |
|
|
PMT
2147
PennyMac Mortgage Investment
PMT
$1.07B
| $9.23M | ﹤0.01% |
468,876
+61,083
| +15% | +$1.2M |
|
2148
argenx
ARGX
$46B
| $9.23M | ﹤0.01% |
30,561
+6,950
| +29% | +$2.1M |
|
2149
PG&E
PCG
$33.9B
| $9.2M | ﹤0.01% |
958,022
-2,965,354
| -76% | -$28.5M |
|
2150
TEGNA Inc
TGNA
$3.4B
| $9.14M | ﹤0.01% |
463,352
+76,063
| +20% | +$1.5M |
|