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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
2476
DELISTED
CAI International, Inc.
CAI
| $5.72M | ﹤0.01% |
246,141
+72,432
| +42% | +$1.68M |
|
2477
Kelly Services Class A
KELYA
$495M
| $5.71M | ﹤0.01% |
254,368
+35,612
| +16% | +$800K |
|
2478
LXP Industrial Trust
LXP
$2.76B
| $5.7M | ﹤0.01% |
653,257
-76,230
| -10% | -$665K |
|
2479
SPDR S&P Insurance ETF
KIE
$749M
| $5.7M | ﹤0.01% |
191,327
-94,286
| -33% | -$2.81M |
|
2480
Douglas Emmett
DEI
$2.74B
| $5.7M | ﹤0.01% |
141,727
+5,259
| +4% | +$211K |
|
2481
Atlassian
TEAM
$44.2B
| $5.69M | ﹤0.01% |
91,029
-21,262
| -19% | -$1.33M |
|
2482
Tactile Systems Technology
TCMD
$313M
| $5.69M | ﹤0.01% |
109,345
+2,473
| +2% | +$129K |
|
2483
Invesco Financial Preferred ETF
PGF
$812M
| $5.68M | ﹤0.01% |
307,926
+168,493
| +121% | +$3.11M |
|
2484
Tootsie Roll Industries
TR
$2.98B
| $5.68M | ﹤0.01% |
226,578
-14,485
| -6% | -$363K |
|
2485
Taylor Morrison
TMHC
$6.8B
| $5.68M | ﹤0.01% |
273,376
-331,252
| -55% | -$6.88M |
|
|
ROOF
2486
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.68M | ﹤0.01% |
213,756
+26,535
| +14% | +$705K |
|
2487
Gildan
GIL
$8.23B
| $5.67M | ﹤0.01% |
201,496
+71,440
| +55% | +$2.01M |
|
2488
Anywhere Real Estate
HOUS
$799M
| $5.66M | ﹤0.01% |
248,316
+9,993
| +4% | +$228K |
|
|
BGH
2489
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.66M | ﹤0.01% |
301,266
-61,033
| -17% | -$1.15M |
|
|
CHK
2490
DELISTED
Chesapeake Energy Corporation
CHK
| $5.65M | ﹤0.01% |
5,394
+862
| +19% | +$903K |
|
2491
KALA BIO
KALA
$122M
| $5.64M | ﹤0.01% |
8,220
+947
| +13% | +$650K |
|
2492
Tile Shop Holdings
TTSH
$301M
| $5.64M | ﹤0.01% |
732,010
+32,231
| +5% | +$248K |
|
|
BDN
2493
Brandywine Realty Trust
BDN
$782M
| $5.62M | ﹤0.01% |
333,079
+128,031
| +62% | +$2.16M |
|
|
HSBC.PRA
2494
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.62M | ﹤0.01% |
211,380
+12,305
| +6% | +$327K |
|
2495
iShares Global Timber & Forestry ETF
WOOD
$245M
| $5.61M | ﹤0.01% |
71,769
-367
| -0.5% | -$28.7K |
|
2496
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $5.6M | ﹤0.01% |
155,747
+4,614
| +3% | +$166K |
|
|
ACRE
2497
Ares Commercial Real Estate
ACRE
$266M
| $5.6M | ﹤0.01% |
405,726
+86,868
| +27% | +$1.2M |
|
|
VIVO
2498
DELISTED
Meridian Bioscience Inc
VIVO
| $5.6M | ﹤0.01% |
351,952
-10,993
| -3% | -$175K |
|
2499
First Financial Bancorp
FFBC
$2.46B
| $5.59M | ﹤0.01% |
182,355
-11,153
| -6% | -$342K |
|
2500
Shinhan Financial Group
SHG
$24.1B
| $5.59M | ﹤0.01% |
145,216
-37,537
| -21% | -$1.44M |
|