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 | |
|---|---|---|---|---|---|---|
2451
BlackRock Health Sciences Trust
BME
$471M
| $6.23M | ﹤0.01% |
130,814
+5,029
| +4% | +$240K |
|
2452
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $6.22M | ﹤0.01% |
134,556
+1,724
| +1% | +$79.7K |
|
2453
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.21M | ﹤0.01% |
231,061
+44,884
| +24% | +$1.21M |
|
2454
VanEck Steel ETF
SLX
$85.6M
| $6.19M | ﹤0.01% |
112,128
+19,776
| +21% | +$1.09M |
|
|
ECF
2455
Ellsworth Growth & Income Fund
ECF
$157M
| $6.19M | ﹤0.01% |
463,366
+37,047
| +9% | +$495K |
|
|
CCXI
2456
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.17M | ﹤0.01% |
360,569
+227,884
| +172% | +$3.9M |
|
2457
Forward Air
FWRD
$901M
| $6.15M | ﹤0.01% |
74,099
-1,534
| -2% | -$127K |
|
2458
MediaAlpha
MAX
$691M
| $6.14M | ﹤0.01% |
328,719
+17,123
| +5% | +$320K |
|
|
LGI
2459
Lazard Global Total Return & Income Fund
LGI
$229M
| $6.14M | ﹤0.01% |
306,485
-9,392
| -3% | -$188K |
|
|
CMPS
2460
Compass Pathways
CMPS
$489M
| $6.14M | ﹤0.01% |
205,408
+1,822
| +0.9% | +$54.4K |
|
2461
Ligand Pharmaceuticals
LGND
$3.24B
| $6.13M | ﹤0.01% |
70,567
+12,471
| +21% | +$1.08M |
|
2462
Community Bank
CBU
$3.07B
| $6.13M | ﹤0.01% |
89,605
-372
| -0.4% | -$25.5K |
|
2463
Custom Truck One Source
CTOS
$1.3B
| $6.12M | ﹤0.01% |
656,475
+285,032
| +77% | +$2.66M |
|
2464
uniQure
QURE
$794M
| $6.11M | ﹤0.01% |
190,983
+172,503
| +933% | +$5.52M |
|
2465
Iridium Communications
IRDM
$1.93B
| $6.1M | ﹤0.01% |
153,106
+5,716
| +4% | +$228K |
|
2466
Rackspace Technology
RXT
$323M
| $6.1M | ﹤0.01% |
429,047
-59,406
| -12% | -$845K |
|
2467
Shinhan Financial Group
SHG
$24.5B
| $6.09M | ﹤0.01% |
180,993
+3,981
| +2% | +$134K |
|
2468
GoPro
GPRO
$369M
| $6.07M | ﹤0.01% |
648,326
-56,748
| -8% | -$531K |
|
2469
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.06M | ﹤0.01% |
61,568
-18,694
| -23% | -$1.84M |
|
2470
Valmont Industries
VMI
$7.39B
| $6.05M | ﹤0.01% |
25,713
-126
| -0.5% | -$29.6K |
|
|
SKX
2471
DELISTED
Skechers
SKX
| $6.03M | ﹤0.01% |
143,105
+43,608
| +44% | +$1.84M |
|
2472
Medifast
MED
$158M
| $6.02M | ﹤0.01% |
31,237
-19,183
| -38% | -$3.7M |
|
2473
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.01M | ﹤0.01% |
139,116
+21,732
| +19% | +$938K |
|
2474
Amphastar Pharmaceuticals
AMPH
$1.26B
| $6M | ﹤0.01% |
315,629
-52,390
| -14% | -$996K |
|
2475
Popular Inc
BPOP
$8.35B
| $6M | ﹤0.01% |
77,204
-4,845
| -6% | -$376K |
|