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 | |
|---|---|---|---|---|---|---|
2426
Amplify Cybersecurity ETF
HACK
$2.31B
| $6.39M | ﹤0.01% |
105,025
-1,204
| -1% | -$73.2K |
|
2427
Cameco
CCJ
$34.9B
| $6.39M | ﹤0.01% |
293,949
-162,047
| -36% | -$3.52M |
|
2428
Southwest Gas
SWX
$5.65B
| $6.38M | ﹤0.01% |
95,313
-3,820
| -4% | -$256K |
|
|
OPNT
2429
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $6.37M | ﹤0.01% |
247,492
-3,515
| -1% | -$90.5K |
|
2430
Apple Hospitality REIT
APLE
$2.97B
| $6.36M | ﹤0.01% |
404,649
+245,628
| +154% | +$3.86M |
|
|
CIT
2431
DELISTED
CIT Group Inc.
CIT
| $6.36M | ﹤0.01% |
122,433
+53,075
| +77% | +$2.76M |
|
|
ETG
2432
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $6.36M | ﹤0.01% |
298,805
+10,185
| +4% | +$217K |
|
2433
Invesco DB Base Metals Fund
DBB
$127M
| $6.34M | ﹤0.01% |
306,426
-101,650
| -25% | -$2.1M |
|
2434
The Greenbrier Companies
GBX
$1.43B
| $6.33M | ﹤0.01% |
147,242
-1,827
| -1% | -$78.5K |
|
2435
Goodyear
GT
$2.44B
| $6.33M | ﹤0.01% |
357,433
-79,823
| -18% | -$1.41M |
|
2436
ACI Worldwide
ACIW
$5.1B
| $6.33M | ﹤0.01% |
205,795
-13,654
| -6% | -$420K |
|
2437
CNX Resources
CNX
$4.33B
| $6.32M | ﹤0.01% |
501,098
+54,897
| +12% | +$693K |
|
2438
First Trust Global Wind Energy ETF
FAN
$179M
| $6.31M | ﹤0.01% |
301,894
+11,099
| +4% | +$232K |
|
2439
Valley National Bancorp
VLY
$5.92B
| $6.3M | ﹤0.01% |
473,499
+20,467
| +5% | +$272K |
|
2440
Global X Internet of Things ETF
SNSR
$226M
| $6.3M | ﹤0.01% |
173,516
+32,967
| +23% | +$1.2M |
|
2441
Macerich
MAC
$4.55B
| $6.29M | ﹤0.01% |
376,100
+77,367
| +26% | +$1.29M |
|
|
VRAY
2442
DELISTED
ViewRay, Inc.
VRAY
| $6.28M | ﹤0.01% |
871,126
+476,204
| +121% | +$3.43M |
|
2443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $6.28M | ﹤0.01% |
153,915
+22,593
| +17% | +$921K |
|
|
IBHC
2444
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.26M | ﹤0.01% |
253,890
+157,128
| +162% | +$3.88M |
|
|
NIQ
2445
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.24M | ﹤0.01% |
425,481
-56,897
| -12% | -$835K |
|
|
RPAI
2446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.24M | ﹤0.01% |
484,629
-14,417
| -3% | -$186K |
|
2447
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $6.24M | ﹤0.01% |
96,024
-37,476
| -28% | -$2.44M |
|
2448
Hackett Group
HCKT
$570M
| $6.24M | ﹤0.01% |
317,988
+68,386
| +27% | +$1.34M |
|
2449
Churchill Downs
CHDN
$6.74B
| $6.24M | ﹤0.01% |
51,966
-32,852
| -39% | -$3.94M |
|
|
VGR
2450
DELISTED
Vector Group Ltd.
VGR
| $6.24M | ﹤0.01% |
689,821
-215,995
| -24% | -$1.95M |
|