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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Qorvo
QRVO
$8.51B
| $7.88M | ﹤0.01% |
98,308
-1,578
| -2% | -$127K |
|
|
FNSR
2202
DELISTED
Finisar Corp
FNSR
| $7.88M | ﹤0.01% |
437,689
+19,143
| +5% | +$345K |
|
|
AWP
2203
abrdn Global Premier Properties Fund
AWP
$348M
| $7.87M | ﹤0.01% |
1,233,413
+378,869
| +44% | +$2.42M |
|
2204
Greif
GEF
$3.47B
| $7.86M | ﹤0.01% |
148,623
+36,349
| +32% | +$1.92M |
|
2205
Bio-Techne
TECH
$8.27B
| $7.85M | ﹤0.01% |
212,156
-1,608
| -0.8% | -$59.5K |
|
2206
Viasat
VSAT
$3.98B
| $7.82M | ﹤0.01% |
118,979
-20,821
| -15% | -$1.37M |
|
2207
VanEck Agribusiness ETF
MOO
$619M
| $7.82M | ﹤0.01% |
125,677
+10,876
| +9% | +$676K |
|
|
CSML
2208
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.81M | ﹤0.01% |
273,048
+235,850
| +634% | +$6.75M |
|
|
BZUN
2209
Baozun
BZUN
$241M
| $7.8M | ﹤0.01% |
142,568
-40,981
| -22% | -$2.24M |
|
2210
Zillow
Z
$21B
| $7.79M | ﹤0.01% |
131,968
+2,237
| +2% | +$132K |
|
2211
First Foundation Inc
FFWM
$477M
| $7.79M | ﹤0.01% |
419,889
+237,423
| +130% | +$4.4M |
|
2212
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $7.78M | ﹤0.01% |
140,792
+14,095
| +11% | +$779K |
|
|
JHS
2213
John Hancock Income Securities Trust
JHS
$137M
| $7.78M | ﹤0.01% |
580,729
+161,157
| +38% | +$2.16M |
|
|
CHX
2214
DELISTED
ChampionX
CHX
| $7.78M | ﹤0.01% |
+186,349
| New | +$7.78M |
|
2215
Premier
PINC
$2.13B
| $7.76M | ﹤0.01% |
213,218
+60,437
| +40% | +$2.2M |
|
2216
United Fire Group
UFCS
$798M
| $7.75M | ﹤0.01% |
142,224
-1,467
| -1% | -$80K |
|
2217
Zumiez
ZUMZ
$349M
| $7.74M | ﹤0.01% |
308,904
+278,991
| +933% | +$6.99M |
|
2218
Neuronetics
STIM
$192M
| $7.73M | ﹤0.01% |
+290,640
| New | +$7.73M |
|
|
AVK
2219
Advent Convertible and Income Fund
AVK
$561M
| $7.73M | ﹤0.01% |
518,960
-103,789
| -17% | -$1.55M |
|
2220
Banc of California
BANC
$2.66B
| $7.72M | ﹤0.01% |
394,960
+80,278
| +26% | +$1.57M |
|
2221
Primoris Services
PRIM
$6.96B
| $7.72M | ﹤0.01% |
283,491
+27,550
| +11% | +$750K |
|
|
HMSY
2222
DELISTED
HMS Holdings Corp.
HMSY
| $7.71M | ﹤0.01% |
356,520
+11,566
| +3% | +$250K |
|
2223
Univest Financial
UVSP
$899M
| $7.66M | ﹤0.01% |
278,467
+102,009
| +58% | +$2.81M |
|
|
GSUM
2224
DELISTED
Gridsum Holding Inc.
GSUM
| $7.66M | ﹤0.01% |
1,099,954
-182,673
| -14% | -$1.27M |
|
2225
Nice
NICE
$9.47B
| $7.64M | ﹤0.01% |
73,628
-15,231
| -17% | -$1.58M |
|