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 | |
|---|---|---|---|---|---|---|
2201
Clean Harbors
CLH
$12.7B
| $8.61M | ﹤0.01% |
82,855
+2,623
| +3% | +$272K |
|
2202
Adient
ADNT
$1.96B
| $8.6M | ﹤0.01% |
207,564
-54,787
| -21% | -$2.27M |
|
2203
Domo
DOMO
$719M
| $8.59M | ﹤0.01% |
101,736
+26,486
| +35% | +$2.24M |
|
2204
Madison Square Garden
MSGS
$5.16B
| $8.59M | ﹤0.01% |
46,170
+35,690
| +341% | +$6.64M |
|
2205
FNB Corp
FNB
$5.88B
| $8.57M | ﹤0.01% |
737,028
+251,563
| +52% | +$2.92M |
|
2206
Sarepta Therapeutics
SRPT
$1.82B
| $8.56M | ﹤0.01% |
92,593
+14,737
| +19% | +$1.36M |
|
|
BPMC
2207
DELISTED
Blueprint Medicines
BPMC
| $8.55M | ﹤0.01% |
83,176
+1,665
| +2% | +$171K |
|
2208
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $8.55M | ﹤0.01% |
160,461
+3,832
| +2% | +$204K |
|
2209
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $8.54M | ﹤0.01% |
280,102
-147,485
| -34% | -$4.5M |
|
2210
Energizer
ENR
$2.04B
| $8.51M | ﹤0.01% |
217,963
-43,668
| -17% | -$1.71M |
|
2211
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8.5M | ﹤0.01% |
150,917
-136,818
| -48% | -$7.71M |
|
2212
Cedar Fair
FUN
$2.41B
| $8.5M | ﹤0.01% |
183,221
+3,509
| +2% | +$163K |
|
2213
NN Inc
NNBR
$123M
| $8.49M | ﹤0.01% |
1,617,142
+138,359
| +9% | +$726K |
|
2214
Select Medical
SEM
$1.55B
| $8.49M | ﹤0.01% |
435,380
+169,118
| +64% | +$3.3M |
|
2215
AngloGold Ashanti
AU
$33.7B
| $8.47M | ﹤0.01% |
529,828
-198,133
| -27% | -$3.17M |
|
2216
Fortis
FTS
$24.9B
| $8.47M | ﹤0.01% |
190,942
+33,147
| +21% | +$1.47M |
|
|
EXE
2217
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.45M | ﹤0.01% |
137,203
+80,043
| +140% | +$4.93M |
|
2218
United States Natural Gas Fund
UNG
$592M
| $8.45M | ﹤0.01% |
104,755
-2,888
| -3% | -$233K |
|
2219
SLM Corp
SLM
$5.86B
| $8.43M | ﹤0.01% |
479,074
+205,459
| +75% | +$3.62M |
|
2220
Selective Insurance
SIGI
$4.8B
| $8.41M | ﹤0.01% |
111,322
-4,854
| -4% | -$367K |
|
2221
Sonos
SONO
$1.85B
| $8.4M | ﹤0.01% |
259,667
+117,275
| +82% | +$3.8M |
|
2222
First Solar
FSLR
$21.8B
| $8.39M | ﹤0.01% |
87,924
-36,052
| -29% | -$3.44M |
|
2223
VanEck Short Muni ETF
SMB
$287M
| $8.39M | ﹤0.01% |
466,199
+57,384
| +14% | +$1.03M |
|
|
ESTE
2224
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.39M | ﹤0.01% |
911,909
-39,871
| -4% | -$367K |
|
|
VIVO
2225
DELISTED
Meridian Bioscience Inc
VIVO
| $8.39M | ﹤0.01% |
436,021
-17,676
| -4% | -$340K |
|