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 | |
|---|---|---|---|---|---|---|
2326
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.44M | ﹤0.01% |
474,978
-29,749
| -6% | -$466K |
|
2327
abrdn Physical Silver Shares ETF
SIVR
$2.67B
| $7.44M | ﹤0.01% |
348,098
-18,898
| -5% | -$404K |
|
2328
Arbor Realty Trust
ABR
$2.24B
| $7.41M | ﹤0.01% |
399,981
-70,699
| -15% | -$1.31M |
|
|
AHH
2329
Armada Hoffler Properties
AHH
$592M
| $7.39M | ﹤0.01% |
552,998
+83,603
| +18% | +$1.12M |
|
|
HYI
2330
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $7.39M | ﹤0.01% |
463,584
-57,424
| -11% | -$915K |
|
2331
Essential Properties Realty Trust
EPRT
$5.93B
| $7.38M | ﹤0.01% |
264,480
+33,108
| +14% | +$924K |
|
2332
iShares Global Healthcare ETF
IXJ
$3.81B
| $7.38M | ﹤0.01% |
88,158
+2,254
| +3% | +$189K |
|
2333
Trustmark
TRMK
$2.41B
| $7.37M | ﹤0.01% |
228,707
-16,008
| -7% | -$516K |
|
2334
WisdomTree US MidCap Fund
EZM
$816M
| $7.37M | ﹤0.01% |
141,614
+4,961
| +4% | +$258K |
|
|
AVK
2335
Advent Convertible and Income Fund
AVK
$557M
| $7.32M | ﹤0.01% |
418,364
-9,332
| -2% | -$163K |
|
2336
Greif
GEF
$3.56B
| $7.31M | ﹤0.01% |
113,219
+48,616
| +75% | +$3.14M |
|
2337
Invesco Value Municipal Income Trust
IIM
$589M
| $7.31M | ﹤0.01% |
447,896
-10,532
| -2% | -$172K |
|
2338
Digi International
DGII
$1.33B
| $7.29M | ﹤0.01% |
346,757
+95,695
| +38% | +$2.01M |
|
2339
ProShares Hedge Replication ETF
HDG
$24.3M
| $7.26M | ﹤0.01% |
141,450
+24,927
| +21% | +$1.28M |
|
2340
Asbury Automotive
ABG
$4.77B
| $7.25M | ﹤0.01% |
36,824
+1,750
| +5% | +$344K |
|
2341
Itron
ITRI
$5.49B
| $7.24M | ﹤0.01% |
95,652
-10,464
| -10% | -$791K |
|
2342
Asana
ASAN
$3.17B
| $7.21M | ﹤0.01% |
69,432
+46,943
| +209% | +$4.87M |
|
2343
United Fire Group
UFCS
$811M
| $7.2M | ﹤0.01% |
311,746
+57,828
| +23% | +$1.34M |
|
2344
Liberty Global Class C
LBTYK
$4.09B
| $7.18M | ﹤0.01% |
243,605
+121,273
| +99% | +$3.57M |
|
2345
Amicus Therapeutics
FOLD
$2.38B
| $7.17M | ﹤0.01% |
750,892
+222,725
| +42% | +$2.13M |
|
2346
Pediatrix Medical
MD
$1.44B
| $7.17M | ﹤0.01% |
251,992
-7,914
| -3% | -$225K |
|
2347
Capri Holdings
CPRI
$2.58B
| $7.16M | ﹤0.01% |
147,958
+34,710
| +31% | +$1.68M |
|
2348
MACOM Technology Solutions
MTSI
$9.79B
| $7.16M | ﹤0.01% |
110,331
-219,160
| -67% | -$14.2M |
|
|
HQL
2349
abrdn Life Sciences Investors
HQL
$402M
| $7.15M | ﹤0.01% |
343,642
+16,666
| +5% | +$347K |
|
2350
Ziff Davis
ZD
$1.5B
| $7.14M | ﹤0.01% |
60,094
+7,251
| +14% | +$862K |
|