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 | |
|---|---|---|---|---|---|---|
2226
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $8.39M | ﹤0.01% |
207,981
-3,779
| -2% | -$152K |
|
2227
Univest Financial
UVSP
$883M
| $8.37M | ﹤0.01% |
305,400
+27,188
| +10% | +$745K |
|
|
SJIV
2228
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.35M | ﹤0.01% |
172,421
-93,930
| -35% | -$4.55M |
|
2229
Coca-Cola Femsa
KOF
$18.3B
| $8.33M | ﹤0.01% |
148,088
+34,825
| +31% | +$1.96M |
|
|
AIF
2230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.33M | ﹤0.01% |
526,621
+41,176
| +8% | +$651K |
|
2231
Denali Therapeutics
DNLI
$1.97B
| $8.31M | ﹤0.01% |
164,745
+16,972
| +11% | +$856K |
|
|
NEWR
2232
DELISTED
New Relic, Inc.
NEWR
| $8.31M | ﹤0.01% |
115,768
-41,595
| -26% | -$2.99M |
|
2233
Virgin Galactic
SPCE
$187M
| $8.3M | ﹤0.01% |
16,404
-8,210
| -33% | -$4.15M |
|
2234
iShares Global Infrastructure ETF
IGF
$8.23B
| $8.3M | ﹤0.01% |
180,722
+25,813
| +17% | +$1.18M |
|
2235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.28M | ﹤0.01% |
829,176
-23,132
| -3% | -$231K |
|
2236
RLJ Lodging Trust
RLJ
$1.15B
| $8.28M | ﹤0.01% |
557,422
+48,658
| +10% | +$723K |
|
2237
SITE Centers
SITC
$460M
| $8.27M | ﹤0.01% |
686,514
+52,632
| +8% | +$634K |
|
2238
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $8.27M | ﹤0.01% |
195,101
-56,143
| -22% | -$2.38M |
|
2239
CryoPort
CYRX
$435M
| $8.26M | ﹤0.01% |
124,177
+6,260
| +5% | +$416K |
|
2240
Kulicke & Soffa
KLIC
$2.03B
| $8.25M | ﹤0.01% |
141,500
+81,634
| +136% | +$4.76M |
|
2241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $8.21M | ﹤0.01% |
129,971
-3,078
| -2% | -$194K |
|
|
ALTR
2242
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.2M | ﹤0.01% |
118,961
-631
| -0.5% | -$43.5K |
|
2243
ASE Group
ASX
$24.4B
| $8.18M | ﹤0.01% |
1,042,342
+55,586
| +6% | +$436K |
|
2244
Aviat Networks
AVNW
$308M
| $8.17M | ﹤0.01% |
248,733
+230,218
| +1,243% | +$7.56M |
|
2245
BellRing Brands
BRBR
$4.68B
| $8.16M | ﹤0.01% |
265,441
+121,656
| +85% | +$3.74M |
|
2246
Nuveen Core Plus Impact Fund
NPCT
$316M
| $8.15M | ﹤0.01% |
416,740
+156,804
| +60% | +$3.07M |
|
2247
Vishay Intertechnology
VSH
$2.05B
| $8.14M | ﹤0.01% |
405,153
+42,895
| +12% | +$862K |
|
2248
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $8.14M | ﹤0.01% |
476,086
+5,797
| +1% | +$99.1K |
|
2249
iShares MSCI Italy ETF
EWI
$737M
| $8.13M | ﹤0.01% |
256,908
-50,790
| -17% | -$1.61M |
|
|
PCI
2250
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.12M | ﹤0.01% |
384,389
-24,470
| -6% | -$517K |
|