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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Clearway Energy Class C
CWEN
$3.39B
| $5.98M | ﹤0.01% |
259,481
+68,761
| +36% | +$1.59M |
|
|
ARDC
2227
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.97M | ﹤0.01% |
500,469
+21,191
| +4% | +$253K |
|
2228
Valley National Bancorp
VLY
$6.04B
| $5.97M | ﹤0.01% |
763,484
+168,040
| +28% | +$1.31M |
|
2229
HSBC
HSBC
$238B
| $5.97M | ﹤0.01% |
255,796
-333,969
| -57% | -$7.79M |
|
2230
PagerDuty
PD
$1.53B
| $5.97M | ﹤0.01% |
208,433
+145,233
| +230% | +$4.16M |
|
2231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.96M | ﹤0.01% |
268,320
+64,790
| +32% | +$1.44M |
|
|
LMNX
2232
DELISTED
Luminex Corp
LMNX
| $5.95M | ﹤0.01% |
182,798
-43,314
| -19% | -$1.41M |
|
2233
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.94M | ﹤0.01% |
559,760
-195,910
| -26% | -$2.08M |
|
2234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.93M | ﹤0.01% |
210,578
+21,970
| +12% | +$619K |
|
2235
iShares Government/Credit Bond ETF
GBF
$137M
| $5.93M | ﹤0.01% |
47,354
+32,022
| +209% | +$4.01M |
|
2236
News Corp Class A
NWSA
$16.5B
| $5.93M | ﹤0.01% |
499,848
+32,511
| +7% | +$386K |
|
|
UMH
2237
UMH Properties
UMH
$1.29B
| $5.92M | ﹤0.01% |
457,731
+21,017
| +5% | +$272K |
|
2238
Glaukos
GKOS
$4.75B
| $5.92M | ﹤0.01% |
154,015
+16,175
| +12% | +$621K |
|
2239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.91M | ﹤0.01% |
86,457
-6,701
| -7% | -$458K |
|
2240
Theravance Biopharma
TBPH
$720M
| $5.9M | ﹤0.01% |
281,099
+81,190
| +41% | +$1.7M |
|
|
ISBC
2241
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.89M | ﹤0.01% |
693,395
+175,270
| +34% | +$1.49M |
|
2242
Usana Health Sciences
USNA
$557M
| $5.89M | ﹤0.01% |
80,208
+47,430
| +145% | +$3.48M |
|
2243
Cedar Fair
FUN
$2.38B
| $5.88M | ﹤0.01% |
213,950
-43,521
| -17% | -$1.2M |
|
2244
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.88M | ﹤0.01% |
1,007,351
+103,547
| +11% | +$605K |
|
|
GLUU
2245
DELISTED
Glu Mobile Inc.
GLUU
| $5.88M | ﹤0.01% |
634,044
+373,020
| +143% | +$3.46M |
|
|
NBL
2246
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | ﹤0.01% |
655,250
+190,658
| +41% | +$1.71M |
|
2247
Strategic Education
STRA
$1.98B
| $5.87M | ﹤0.01% |
38,173
+13,719
| +56% | +$2.11M |
|
2248
La-Z-Boy
LZB
$1.39B
| $5.86M | ﹤0.01% |
216,486
+9,693
| +5% | +$262K |
|
2249
Voyager Therapeutics
VYGR
$232M
| $5.86M | ﹤0.01% |
464,029
+6,123
| +1% | +$77.3K |
|
2250
Telephone and Data Systems
TDS
$4.51B
| $5.85M | ﹤0.01% |
294,374
+12,457
| +4% | +$248K |
|