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 | |
|---|---|---|---|---|---|---|
2351
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $7.14M | ﹤0.01% |
242,344
+10,625
| +5% | +$313K |
|
|
EEA
2352
European Equity Fund
EEA
$72.1M
| $7.13M | ﹤0.01% |
639,170
+1
| +0% | +$11 |
|
2353
Embraer
ERJ
$10.6B
| $7.12M | ﹤0.01% |
418,992
-19,365
| -4% | -$329K |
|
2354
Interparfums
IPAR
$3.41B
| $7.11M | ﹤0.01% |
95,153
+51,541
| +118% | +$3.85M |
|
2355
IMAX
IMAX
$1.75B
| $7.1M | ﹤0.01% |
373,938
+77,299
| +26% | +$1.47M |
|
2356
National Health Investors
NHI
$3.69B
| $7.1M | ﹤0.01% |
132,634
+10,288
| +8% | +$550K |
|
|
SRNE
2357
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.06M | ﹤0.01% |
925,445
+98,912
| +12% | +$755K |
|
|
SOLN
2358
DELISTED
The Southern Company
SOLN
| $7.06M | ﹤0.01% |
138,399
+31,396
| +29% | +$1.6M |
|
|
ARGO
2359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.05M | ﹤0.01% |
135,069
+5,222
| +4% | +$273K |
|
2360
Assured Guaranty
AGO
$3.84B
| $7.05M | ﹤0.01% |
150,619
+138,043
| +1,098% | +$6.46M |
|
2361
The Honest Company
HNST
$450M
| $7.02M | ﹤0.01% |
676,358
-297,530
| -31% | -$3.09M |
|
2362
Antero Resources
AR
$10B
| $7.02M | ﹤0.01% |
373,003
-128,051
| -26% | -$2.41M |
|
2363
CGI
GIB
$20.8B
| $7.01M | ﹤0.01% |
82,677
+6,013
| +8% | +$510K |
|
|
MSP
2364
DELISTED
Datto Holding Corp.
MSP
| $7.01M | ﹤0.01% |
293,210
+77,338
| +36% | +$1.85M |
|
2365
Organogenesis Holdings
ORGO
$620M
| $7.01M | ﹤0.01% |
492,013
+271,615
| +123% | +$3.87M |
|
2366
REV Group
REVG
$2.92B
| $6.98M | ﹤0.01% |
406,942
+5,140
| +1% | +$88.2K |
|
|
UBA
2367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.98M | ﹤0.01% |
368,687
-15,751
| -4% | -$298K |
|
2368
SiriusXM
SIRI
$7.81B
| $6.97M | ﹤0.01% |
114,278
+63,011
| +123% | +$3.84M |
|
2369
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $6.96M | ﹤0.01% |
49,546
+5,958
| +14% | +$837K |
|
2370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $6.96M | ﹤0.01% |
75,118
+72,801
| +3,142% | +$6.74M |
|
2371
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.95M | ﹤0.01% |
164,776
-19,236
| -10% | -$811K |
|
2372
UiPath
PATH
$6.14B
| $6.93M | ﹤0.01% |
131,789
+63,539
| +93% | +$3.34M |
|
2373
Ichor Holdings
ICHR
$600M
| $6.93M | ﹤0.01% |
168,676
+12,078
| +8% | +$496K |
|
2374
Cousins Properties
CUZ
$4.88B
| $6.93M | ﹤0.01% |
185,796
+114,120
| +159% | +$4.26M |
|
|
NVTA
2375
DELISTED
Invitae Corporation
NVTA
| $6.92M | ﹤0.01% |
243,454
-29,681
| -11% | -$844K |
|