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 | |
|---|---|---|---|---|---|---|
2376
Great Southern Bancorp
GSBC
$701M
| $6.91M | ﹤0.01% |
126,096
-3,989
| -3% | -$219K |
|
2377
BlackRock MuniHoldings Fund
MHD
$612M
| $6.88M | ﹤0.01% |
420,131
+18,536
| +5% | +$303K |
|
|
INN
2378
Summit Hotel Properties
INN
$628M
| $6.86M | ﹤0.01% |
711,972
+151,621
| +27% | +$1.46M |
|
|
ARNC
2379
DELISTED
Arconic Corporation
ARNC
| $6.85M | ﹤0.01% |
217,299
-15,077
| -6% | -$476K |
|
2380
Kennedy-Wilson Holdings
KW
$1.21B
| $6.84M | ﹤0.01% |
327,157
+89,597
| +38% | +$1.87M |
|
2381
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $6.84M | ﹤0.01% |
135,899
+43,917
| +48% | +$2.21M |
|
2382
Sabra Healthcare REIT
SBRA
$4.57B
| $6.82M | ﹤0.01% |
463,206
+154,010
| +50% | +$2.27M |
|
2383
Kaiser Aluminum
KALU
$1.25B
| $6.81M | ﹤0.01% |
62,491
-25,845
| -29% | -$2.82M |
|
|
TRTX
2384
TPG RE Finance Trust
TRTX
$721M
| $6.79M | ﹤0.01% |
548,609
+261,885
| +91% | +$3.24M |
|
2385
Red Rock Resorts
RRR
$3.64B
| $6.79M | ﹤0.01% |
132,530
-101,333
| -43% | -$5.19M |
|
2386
PJT Partners
PJT
$4.39B
| $6.77M | ﹤0.01% |
85,578
-2,346
| -3% | -$186K |
|
2387
Conduent
CNDT
$434M
| $6.77M | ﹤0.01% |
1,026,435
-392,066
| -28% | -$2.58M |
|
2388
Navient
NAVI
$1.28B
| $6.76M | ﹤0.01% |
342,726
-1,249
| -0.4% | -$24.6K |
|
|
AWP
2389
abrdn Global Premier Properties Fund
AWP
$350M
| $6.76M | ﹤0.01% |
1,114,945
-21,585
| -2% | -$131K |
|
|
AGR
2390
DELISTED
Avangrid, Inc.
AGR
| $6.75M | ﹤0.01% |
138,932
-20,970
| -13% | -$1.02M |
|
2391
Banc of California
BANC
$2.56B
| $6.75M | ﹤0.01% |
365,078
-13,371
| -4% | -$247K |
|
2392
Mr. Cooper
COOP
$13.9B
| $6.74M | ﹤0.01% |
163,641
-26,053
| -14% | -$1.07M |
|
|
LTHM
2393
DELISTED
Livent Corporation
LTHM
| $6.71M | ﹤0.01% |
290,563
-68,507
| -19% | -$1.58M |
|
2394
KB Financial Group
KB
$30.9B
| $6.7M | ﹤0.01% |
144,340
-30,928
| -18% | -$1.44M |
|
|
MCA
2395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.69M | ﹤0.01% |
421,241
+28,145
| +7% | +$447K |
|
2396
Camping World
CWH
$1.06B
| $6.69M | ﹤0.01% |
172,028
+7,215
| +4% | +$280K |
|
2397
Ambarella
AMBA
$3.41B
| $6.68M | ﹤0.01% |
42,861
+2,860
| +7% | +$445K |
|
2398
Arcturus Therapeutics
ARCT
$503M
| $6.66M | ﹤0.01% |
139,457
+21,239
| +18% | +$1.01M |
|
2399
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.66M | ﹤0.01% |
206,074
-1,525
| -0.7% | -$49.3K |
|
2400
Arvinas
ARVN
$563M
| $6.65M | ﹤0.01% |
80,872
+21,667
| +37% | +$1.78M |
|