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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
2151
DELISTED
H&E Equipment Services
HEES
| $3.92M | ﹤0.01% |
85,677
+3,213
| +4% | +$147K |
|
2152
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.92M | ﹤0.01% |
49,718
-432
| -0.9% | -$34K |
|
2153
Vaxcyte
PCVX
$4.18B
| $3.9M | ﹤0.01% |
78,190
+26,284
| +51% | +$1.31M |
|
2154
Sunrun
RUN
$3.71B
| $3.9M | ﹤0.01% |
218,133
+11,482
| +6% | +$205K |
|
|
CTLT
2155
DELISTED
CATALENT, INC.
CTLT
| $3.9M | ﹤0.01% |
89,837
-4,300
| -5% | -$186K |
|
2156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.89M | ﹤0.01% |
3,380
-85
| -2% | -$97.9K |
|
|
ISEE
2157
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.89M | ﹤0.01% |
98,896
+15,202
| +18% | +$598K |
|
2158
Logitech
LOGI
$16B
| $3.88M | ﹤0.01% |
65,322
+14,197
| +28% | +$843K |
|
2159
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.87M | ﹤0.01% |
54,504
-126,334
| -70% | -$8.96M |
|
2160
Ovintiv
OVV
$10.8B
| $3.87M | ﹤0.01% |
101,527
-83,797
| -45% | -$3.19M |
|
2161
Chemours
CC
$2.51B
| $3.86M | ﹤0.01% |
104,759
-7,562
| -7% | -$279K |
|
2162
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.86M | ﹤0.01% |
184,684
+6,495
| +4% | +$136K |
|
2163
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.86M | ﹤0.01% |
85,640
-9,153
| -10% | -$412K |
|
2164
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.85M | ﹤0.01% |
123,275
-15,285
| -11% | -$478K |
|
2165
Ambarella
AMBA
$3.43B
| $3.84M | ﹤0.01% |
45,921
+8,465
| +23% | +$708K |
|
|
TRTN
2166
DELISTED
Triton International Limited
TRTN
| $3.84M | ﹤0.01% |
46,085
-19,226
| -29% | -$1.6M |
|
2167
Middleby
MIDD
$6.82B
| $3.84M | ﹤0.01% |
25,944
+2,857
| +12% | +$422K |
|
2168
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.83M | ﹤0.01% |
109,390
+1,761
| +2% | +$61.6K |
|
2169
ChargePoint
CHPT
$242M
| $3.81M | ﹤0.01% |
21,683
+2,599
| +14% | +$457K |
|
|
DNB
2170
DELISTED
Dun & Bradstreet
DNB
| $3.81M | ﹤0.01% |
329,133
+42,872
| +15% | +$496K |
|
2171
Prothena Corp
PRTA
$442M
| $3.81M | ﹤0.01% |
55,754
+8,434
| +18% | +$576K |
|
2172
MediaAlpha
MAX
$688M
| $3.8M | ﹤0.01% |
368,850
-2,115
| -0.6% | -$21.8K |
|
|
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | ﹤0.01% |
146,344
+42,939
| +42% | +$1.12M |
|
2174
Evolent Health
EVH
$1.05B
| $3.8M | ﹤0.01% |
125,422
+7,752
| +7% | +$235K |
|
2175
Option Care Health
OPCH
$4.62B
| $3.79M | ﹤0.01% |
116,784
+38,006
| +48% | +$1.23M |
|