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 | |
|---|---|---|---|---|---|---|
2401
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $6.62M | ﹤0.01% |
113,884
-83,769
| -42% | -$4.87M |
|
|
CBH
2402
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.6M | ﹤0.01% |
638,523
-89,777
| -12% | -$927K |
|
2403
Beyond Meat
BYND
$208M
| $6.59M | ﹤0.01% |
62,595
-7,438
| -11% | -$783K |
|
2404
Nutanix
NTNX
$20.8B
| $6.58M | ﹤0.01% |
174,531
-155,900
| -47% | -$5.88M |
|
2405
Webster Financial
WBS
$9.89B
| $6.57M | ﹤0.01% |
120,619
-196,747
| -62% | -$10.7M |
|
2406
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $6.56M | ﹤0.01% |
179,800
+5,685
| +3% | +$207K |
|
2407
Crawford & Co Class A
CRD.A
$517M
| $6.53M | ﹤0.01% |
728,404
+37,946
| +5% | +$340K |
|
2408
Howard Hughes
HHH
$4.86B
| $6.53M | ﹤0.01% |
78,012
+2,122
| +3% | +$178K |
|
2409
Independent Bank Corp
IBCP
$645M
| $6.52M | ﹤0.01% |
303,318
+28,955
| +11% | +$622K |
|
2410
iShares Global Consumer Discretionary ETF
RXI
$280M
| $6.51M | ﹤0.01% |
39,453
+529
| +1% | +$87.3K |
|
|
JHB
2411
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.51M | ﹤0.01% |
693,617
-111,897
| -14% | -$1.05M |
|
2412
Invesco International Dividend Achievers ETF
PID
$875M
| $6.51M | ﹤0.01% |
370,273
+22,642
| +7% | +$398K |
|
2413
PROS Holdings
PRO
$721M
| $6.5M | ﹤0.01% |
183,285
+48
| +0% | +$1.7K |
|
|
NEE.PRP
2414
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.5M | ﹤0.01% |
127,488
+14,342
| +13% | +$731K |
|
2415
Nuveen Global High Income Fund
JGH
$315M
| $6.47M | ﹤0.01% |
402,654
-28,676
| -7% | -$461K |
|
2416
Sturm, Ruger & Co
RGR
$635M
| $6.46M | ﹤0.01% |
87,519
-71,406
| -45% | -$5.27M |
|
|
WW
2417
DELISTED
WW International
WW
| $6.46M | ﹤0.01% |
353,765
+268,923
| +317% | +$4.91M |
|
2418
Rogers Corp
ROG
$1.49B
| $6.45M | ﹤0.01% |
34,604
+1,104
| +3% | +$206K |
|
2419
Black Hills Corp
BKH
$4.25B
| $6.45M | ﹤0.01% |
102,698
-1,821
| -2% | -$114K |
|
2420
Upbound Group
UPBD
$1.58B
| $6.44M | ﹤0.01% |
114,524
-43,788
| -28% | -$2.46M |
|
2421
Kelly Services Class A
KELYA
$491M
| $6.43M | ﹤0.01% |
340,618
-20,617
| -6% | -$389K |
|
|
GDO
2422
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $6.42M | ﹤0.01% |
356,117
-43,656
| -11% | -$787K |
|
2423
Smith & Wesson
SWBI
$416M
| $6.42M | ﹤0.01% |
309,286
-175,311
| -36% | -$3.64M |
|
|
BDN
2424
Brandywine Realty Trust
BDN
$778M
| $6.41M | ﹤0.01% |
477,761
+421,155
| +744% | +$5.65M |
|
|
DCUE
2425
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.4M | ﹤0.01% |
65,842
-67,049
| -50% | -$6.51M |
|