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 | |
|---|---|---|---|---|---|---|
2276
Johnson Outdoors
JOUT
$424M
| $7.9M | ﹤0.01% |
74,632
-2,275
| -3% | -$241K |
|
2277
Hawkins
HWKN
$3.64B
| $7.86M | ﹤0.01% |
225,442
-3,175
| -1% | -$111K |
|
2278
US Foods
USFD
$17.9B
| $7.84M | ﹤0.01% |
226,203
+53,864
| +31% | +$1.87M |
|
2279
Privia Health
PRVA
$2.74B
| $7.83M | ﹤0.01% |
332,232
+157,928
| +91% | +$3.72M |
|
2280
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $7.82M | ﹤0.01% |
130,492
+1,135
| +0.9% | +$68K |
|
|
TRTN
2281
DELISTED
Triton International Limited
TRTN
| $7.81M | ﹤0.01% |
149,990
-8,790
| -6% | -$457K |
|
2282
Rocky Brands
RCKY
$222M
| $7.79M | ﹤0.01% |
163,515
-20,373
| -11% | -$970K |
|
2283
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $7.78M | ﹤0.01% |
525,704
-192,277
| -27% | -$2.84M |
|
|
EOS
2284
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $7.77M | ﹤0.01% |
334,632
+18,084
| +6% | +$420K |
|
2285
SentinelOne
S
$6.13B
| $7.77M | ﹤0.01% |
144,942
+144,862
| +181,078% | +$7.76M |
|
2286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $7.76M | ﹤0.01% |
460,130
+206,601
| +81% | +$3.48M |
|
|
UNIT
2287
Uniti Group
UNIT
$1.67B
| $7.76M | ﹤0.01% |
627,095
-86,853
| -12% | -$1.07M |
|
2288
Kirby Corp
KEX
$4.71B
| $7.75M | ﹤0.01% |
161,690
+38,925
| +32% | +$1.87M |
|
2289
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $7.73M | ﹤0.01% |
86,052
+769
| +0.9% | +$69.1K |
|
|
DX
2290
Dynex Capital
DX
$1.62B
| $7.73M | ﹤0.01% |
447,576
-50,000
| -10% | -$864K |
|
|
CDMO
2291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.72M | ﹤0.01% |
357,725
+177,040
| +98% | +$3.82M |
|
2292
Anywhere Real Estate
HOUS
$809M
| $7.72M | ﹤0.01% |
439,863
-47,580
| -10% | -$835K |
|
2293
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $7.7M | ﹤0.01% |
205,955
+88,019
| +75% | +$3.29M |
|
2294
Arcosa
ACA
$4.66B
| $7.69M | ﹤0.01% |
153,331
+19,289
| +14% | +$968K |
|
2295
OceanFirst Financial
OCFC
$1.03B
| $7.69M | ﹤0.01% |
359,214
+3,074
| +0.9% | +$65.8K |
|
|
ACRE
2296
Ares Commercial Real Estate
ACRE
$266M
| $7.68M | ﹤0.01% |
509,268
+54,528
| +12% | +$822K |
|
2297
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $7.67M | ﹤0.01% |
164,706
-15,510
| -9% | -$722K |
|
2298
Heritage Financial
HFWA
$823M
| $7.65M | ﹤0.01% |
300,156
+7,287
| +2% | +$186K |
|
2299
FirstService
FSV
$9.34B
| $7.65M | ﹤0.01% |
42,361
-14,808
| -26% | -$2.67M |
|
2300
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $7.64M | ﹤0.01% |
183,959
+10,445
| +6% | +$434K |
|