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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
2476
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.43M | ﹤0.01% |
310,449
-1,187
| -0.4% | -$17K |
|
2477
Rogers Communications
RCI
$19.3B
| $4.43M | ﹤0.01% |
110,277
-11,696
| -10% | -$470K |
|
2478
Nuveen Global High Income Fund
JGH
$315M
| $4.42M | ﹤0.01% |
333,802
+115,353
| +53% | +$1.53M |
|
|
BGX
2479
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $4.41M | ﹤0.01% |
365,744
+34,630
| +10% | +$417K |
|
2480
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $4.41M | ﹤0.01% |
187,199
-57,385
| -23% | -$1.35M |
|
2481
HUB Group
HUBG
$2.2B
| $4.41M | ﹤0.01% |
184,050
+40,478
| +28% | +$969K |
|
|
HQL
2482
abrdn Life Sciences Investors
HQL
$409M
| $4.4M | ﹤0.01% |
245,167
-9,989
| -4% | -$179K |
|
|
TCO
2483
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | ﹤0.01% |
116,608
+2,746
| +2% | +$104K |
|
2484
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $4.4M | ﹤0.01% |
103,777
-30,587
| -23% | -$1.3M |
|
2485
Benchmark Electronics
BHE
$1.41B
| $4.4M | ﹤0.01% |
203,760
+44,708
| +28% | +$966K |
|
2486
Macerich
MAC
$4.58B
| $4.39M | ﹤0.01% |
489,503
+299,919
| +158% | +$2.69M |
|
2487
Hamilton Lane
HLNE
$6.53B
| $4.39M | ﹤0.01% |
65,114
+12,124
| +23% | +$817K |
|
2488
St. Joe Company
JOE
$3.01B
| $4.38M | ﹤0.01% |
225,552
+87,657
| +64% | +$1.7M |
|
2489
Open Text
OTEX
$9.07B
| $4.38M | ﹤0.01% |
103,115
-2,932
| -3% | -$125K |
|
2490
HUTCHMED
HCM
$3.08B
| $4.38M | ﹤0.01% |
158,691
+57,910
| +57% | +$1.6M |
|
|
ETX
2491
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.37M | ﹤0.01% |
214,294
+590
| +0.3% | +$12K |
|
2492
NBT Bancorp
NBTB
$2.27B
| $4.37M | ﹤0.01% |
142,036
+21,182
| +18% | +$652K |
|
2493
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $4.36M | ﹤0.01% |
82,346
-8,568
| -9% | -$454K |
|
2494
Herbalife
HLF
$986M
| $4.36M | ﹤0.01% |
96,827
+3,777
| +4% | +$170K |
|
2495
Vicor
VICR
$2.28B
| $4.34M | ﹤0.01% |
60,374
+22,877
| +61% | +$1.65M |
|
|
WBT
2496
DELISTED
Welbilt, Inc.
WBT
| $4.34M | ﹤0.01% |
713,353
-33,318
| -4% | -$203K |
|
2497
Murphy Oil
MUR
$3.68B
| $4.34M | ﹤0.01% |
314,680
+89,030
| +39% | +$1.23M |
|
2498
Avanos Medical
AVNS
$567M
| $4.33M | ﹤0.01% |
147,451
-471,364
| -76% | -$13.9M |
|
2499
Invesco Solar ETF
TAN
$726M
| $4.33M | ﹤0.01% |
119,906
+33,851
| +39% | +$1.22M |
|
2500
Capitol Federal Financial
CFFN
$839M
| $4.32M | ﹤0.01% |
392,444
-26,067
| -6% | -$287K |
|