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 | |
|---|---|---|---|---|---|---|
2151
Cathay General Bancorp
CATY
$3.39B
| $9.13M | ﹤0.01% |
220,590
+156,491
| +244% | +$6.48M |
|
2152
Diana Shipping
DSX
$225M
| $9.13M | ﹤0.01% |
2,282,354
+2,276,103
| +36,412% | +$9.1M |
|
2153
Natural Resource Partners
NRP
$1.34B
| $9.11M | ﹤0.01% |
385,181
-104,473
| -21% | -$2.47M |
|
2154
Ovintiv
OVV
$10.8B
| $9.11M | ﹤0.01% |
277,132
-5,647
| -2% | -$186K |
|
2155
Affirm
AFRM
$27.1B
| $9.11M | ﹤0.01% |
76,433
+51,552
| +207% | +$6.14M |
|
2156
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $9.1M | ﹤0.01% |
88,178
-1,155
| -1% | -$119K |
|
2157
Avista
AVA
$2.95B
| $9.1M | ﹤0.01% |
232,564
-50,913
| -18% | -$1.99M |
|
2158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.1M | ﹤0.01% |
176,020
+8,652
| +5% | +$447K |
|
2159
Terex
TEX
$3.46B
| $9.1M | ﹤0.01% |
216,031
+79,251
| +58% | +$3.34M |
|
2160
Sunrun
RUN
$3.71B
| $9.08M | ﹤0.01% |
206,328
-34,250
| -14% | -$1.51M |
|
2161
California Water Service
CWT
$2.76B
| $9.07M | ﹤0.01% |
153,977
-1,841
| -1% | -$108K |
|
2162
Liberty Energy
LBRT
$1.73B
| $9.07M | ﹤0.01% |
747,410
+646,916
| +644% | +$7.85M |
|
2163
Editas Medicine
EDIT
$242M
| $9.06M | ﹤0.01% |
220,423
+22,207
| +11% | +$912K |
|
|
CPZ
2164
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $9.05M | ﹤0.01% |
444,748
+55,095
| +14% | +$1.12M |
|
2165
GoHealth
GOCO
$79.6M
| $9.05M | ﹤0.01% |
119,938
+103,045
| +610% | +$7.77M |
|
2166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.01M | ﹤0.01% |
80,252
+61,432
| +326% | +$6.9M |
|
2167
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.01M | ﹤0.01% |
392,707
+302,758
| +337% | +$6.94M |
|
2168
Paymentus
PAY
$4.1B
| $9.01M | ﹤0.01% |
365,434
+157,357
| +76% | +$3.88M |
|
|
BIG
2169
DELISTED
Big Lots, Inc.
BIG
| $8.96M | ﹤0.01% |
206,646
-53,247
| -20% | -$2.31M |
|
2170
WPP
WPP
$5.86B
| $8.96M | ﹤0.01% |
133,610
+3,419
| +3% | +$229K |
|
2171
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $8.95M | ﹤0.01% |
196,596
+24,625
| +14% | +$1.12M |
|
2172
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $8.95M | ﹤0.01% |
103,129
+3,009
| +3% | +$261K |
|
|
AIRC
2173
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.94M | ﹤0.01% |
183,232
+113,266
| +162% | +$5.53M |
|
2174
Liberty Broadband Class A
LBRDA
$8.65B
| $8.94M | ﹤0.01% |
53,094
-968
| -2% | -$163K |
|
|
MDRX
2175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.94M | ﹤0.01% |
668,531
+390,746
| +141% | +$5.22M |
|