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 | |
|---|---|---|---|---|---|---|
2526
Advanced Drainage Systems
WMS
$11.1B
| $4.24M | ﹤0.01% |
85,848
+19,462
| +29% | +$961K |
|
|
RAD
2527
DELISTED
Rite Aid Corporation
RAD
| $4.24M | ﹤0.01% |
248,478
+74,298
| +43% | +$1.27M |
|
2528
Worthington Enterprises
WOR
$3.18B
| $4.24M | ﹤0.01% |
184,254
+50,890
| +38% | +$1.17M |
|
2529
Rush Enterprises Class A
RUSHA
$4.35B
| $4.23M | ﹤0.01% |
229,563
+58,338
| +34% | +$1.08M |
|
2530
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.22M | ﹤0.01% |
111,798
+49,220
| +79% | +$1.86M |
|
|
ANAT
2531
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.22M | ﹤0.01% |
58,531
-23,561
| -29% | -$1.7M |
|
2532
City Holding Co
CHCO
$1.81B
| $4.21M | ﹤0.01% |
64,656
+7,153
| +12% | +$466K |
|
2533
ODP
ODP
$616M
| $4.21M | ﹤0.01% |
179,163
+71,110
| +66% | +$1.67M |
|
2534
Primoris Services
PRIM
$6.67B
| $4.21M | ﹤0.01% |
236,717
+33,960
| +17% | +$603K |
|
2535
Ashland
ASH
$2.36B
| $4.2M | ﹤0.01% |
60,838
-443
| -0.7% | -$30.6K |
|
2536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.2M | ﹤0.01% |
199,949
+89,353
| +81% | +$1.88M |
|
2537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.2M | ﹤0.01% |
78,920
+8,850
| +13% | +$471K |
|
2538
Kennametal
KMT
$1.59B
| $4.19M | ﹤0.01% |
145,872
+15,408
| +12% | +$442K |
|
2539
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $4.18M | ﹤0.01% |
120,732
-36,990
| -23% | -$1.28M |
|
2540
StoneX
SNEX
$4.94B
| $4.17M | ﹤0.01% |
170,651
+86,114
| +102% | +$2.11M |
|
2541
Xerox
XRX
$457M
| $4.17M | ﹤0.01% |
272,859
-47,202
| -15% | -$722K |
|
2542
SpartanNash
SPTN
$890M
| $4.17M | ﹤0.01% |
196,260
+117,330
| +149% | +$2.49M |
|
|
SOR
2543
Source Capital
SOR
$368M
| $4.17M | ﹤0.01% |
125,897
-6,779
| -5% | -$224K |
|
|
SAVE
2544
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.16M | ﹤0.01% |
233,784
+177,059
| +312% | +$3.15M |
|
2545
Yelp
YELP
$1.99B
| $4.16M | ﹤0.01% |
179,869
+37,727
| +27% | +$873K |
|
2546
Akebia Therapeutics
AKBA
$774M
| $4.16M | ﹤0.01% |
306,323
+63,970
| +26% | +$869K |
|
2547
Ericsson
ERIC
$26.5B
| $4.16M | ﹤0.01% |
447,268
+200,748
| +81% | +$1.87M |
|
2548
United States Oil Fund
USO
$922M
| $4.16M | ﹤0.01% |
148,166
-96,435
| -39% | -$2.71M |
|
|
NXR
2549
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.15M | ﹤0.01% |
256,246
-18,174
| -7% | -$294K |
|
2550
US Commodity Index
USCI
$267M
| $4.15M | ﹤0.01% |
156,213
+147,688
| +1,732% | +$3.93M |
|