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 | |
|---|---|---|---|---|---|---|
|
RPAI
2501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.32M | ﹤0.01% |
589,535
+155,878
| +36% | +$1.14M |
|
2502
Unisys
UIS
$284M
| $4.31M | ﹤0.01% |
395,417
+10,607
| +3% | +$116K |
|
2503
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.31M | ﹤0.01% |
358,287
-45,178
| -11% | -$544K |
|
|
GRUB
2504
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.31M | ﹤0.01% |
30,657
+1,693
| +6% | +$238K |
|
2505
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.31M | ﹤0.01% |
138,459
+17,258
| +14% | +$537K |
|
2506
iShares MSCI Spain ETF
EWP
$1.4B
| $4.31M | ﹤0.01% |
191,865
+88,078
| +85% | +$1.98M |
|
2507
Middleby
MIDD
$6.8B
| $4.3M | ﹤0.01% |
54,434
-63,527
| -54% | -$5.02M |
|
|
NXRT
2508
NexPoint Residential Trust
NXRT
$825M
| $4.3M | ﹤0.01% |
121,601
-39,195
| -24% | -$1.39M |
|
|
RWT
2509
Redwood Trust
RWT
$793M
| $4.29M | ﹤0.01% |
613,321
+165,448
| +37% | +$1.16M |
|
2510
Adtalem Global Education
ATGE
$4.87B
| $4.29M | ﹤0.01% |
137,606
-21,974
| -14% | -$685K |
|
2511
Select Medical
SEM
$1.52B
| $4.29M | ﹤0.01% |
540,289
+100,350
| +23% | +$796K |
|
2512
Archrock
AROC
$4.24B
| $4.28M | ﹤0.01% |
659,488
-400,987
| -38% | -$2.6M |
|
2513
McGrath RentCorp
MGRC
$3.04B
| $4.28M | ﹤0.01% |
79,223
+8,141
| +11% | +$440K |
|
|
XHR
2514
Xenia Hotels & Resorts
XHR
$1.42B
| $4.28M | ﹤0.01% |
458,410
+25,971
| +6% | +$242K |
|
|
LGF.B
2515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.28M | ﹤0.01% |
626,096
+65,368
| +12% | +$446K |
|
|
PRFT
2516
DELISTED
Perficient Inc
PRFT
| $4.27M | ﹤0.01% |
119,466
+13,109
| +12% | +$469K |
|
2517
Terex
TEX
$3.51B
| $4.26M | ﹤0.01% |
227,045
-22,548
| -9% | -$423K |
|
2518
Fortis
FTS
$24.9B
| $4.26M | ﹤0.01% |
111,871
+24,866
| +29% | +$947K |
|
2519
Towne Bank
TOWN
$2.8B
| $4.26M | ﹤0.01% |
226,049
+41,540
| +23% | +$783K |
|
2520
Upland Software
UPLD
$73.9M
| $4.26M | ﹤0.01% |
122,421
+2,902
| +2% | +$101K |
|
|
BPMC
2521
DELISTED
Blueprint Medicines
BPMC
| $4.25M | ﹤0.01% |
54,500
+9,545
| +21% | +$745K |
|
2522
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.25M | ﹤0.01% |
147,564
-70,435
| -32% | -$2.03M |
|
2523
Teradata
TDC
$2.03B
| $4.24M | ﹤0.01% |
204,057
+41,191
| +25% | +$857K |
|
2524
Telefonica
TEF
$30.2B
| $4.24M | ﹤0.01% |
1,046,058
+376,094
| +56% | +$1.53M |
|
2525
STMicroelectronics
STM
$24.1B
| $4.24M | ﹤0.01% |
154,743
+91,441
| +144% | +$2.51M |
|