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 | |
|---|---|---|---|---|---|---|
|
KREF
2551
KKR Real Estate Finance Trust
KREF
$624M
| $4.15M | ﹤0.01% |
250,194
+100,566
| +67% | +$1.67M |
|
2552
United Fire Group
UFCS
$811M
| $4.15M | ﹤0.01% |
149,628
+9,948
| +7% | +$276K |
|
2553
Marcus & Millichap
MMI
$1.25B
| $4.14M | ﹤0.01% |
143,536
+15,737
| +12% | +$454K |
|
|
FSLF
2554
DELISTED
First Eagle Senior Loan Fund
FSLF
| $4.13M | ﹤0.01% |
+335,187
| New | +$4.13M |
|
2555
Navient
NAVI
$1.3B
| $4.13M | ﹤0.01% |
586,927
+390,036
| +198% | +$2.74M |
|
2556
Bloom Energy
BE
$15.7B
| $4.12M | ﹤0.01% |
378,881
+33,315
| +10% | +$362K |
|
2557
Essential Properties Realty Trust
EPRT
$5.93B
| $4.12M | ﹤0.01% |
277,460
+63,226
| +30% | +$938K |
|
2558
Cavco Industries
CVCO
$4.32B
| $4.12M | ﹤0.01% |
21,345
-787
| -4% | -$152K |
|
|
MTOR
2559
DELISTED
MERITOR, Inc.
MTOR
| $4.11M | ﹤0.01% |
207,382
+29,591
| +17% | +$586K |
|
2560
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $4.11M | ﹤0.01% |
86,770
+67,561
| +352% | +$3.2M |
|
2561
iShares Latin America 40 ETF
ILF
$1.84B
| $4.1M | ﹤0.01% |
189,954
-7,731
| -4% | -$167K |
|
2562
Invesco Water Resources ETF
PHO
$2.22B
| $4.1M | ﹤0.01% |
112,746
-9,149
| -8% | -$332K |
|
2563
DiamondRock Hospitality
DRH
$1.68B
| $4.1M | ﹤0.01% |
740,429
-105,093
| -12% | -$581K |
|
2564
OSI Systems
OSIS
$3.97B
| $4.09M | ﹤0.01% |
54,850
+7,172
| +15% | +$535K |
|
|
AWF
2565
AllianceBernstein Global High Income Fund
AWF
$975M
| $4.09M | ﹤0.01% |
405,022
+26,939
| +7% | +$272K |
|
2566
Digital Turbine
APPS
$545M
| $4.09M | ﹤0.01% |
325,327
-350,656
| -52% | -$4.41M |
|
2567
Cinemark Holdings
CNK
$3.28B
| $4.09M | ﹤0.01% |
353,978
-1,276,227
| -78% | -$14.7M |
|
|
LGI
2568
Lazard Global Total Return & Income Fund
LGI
$228M
| $4.09M | ﹤0.01% |
290,128
+96,186
| +50% | +$1.36M |
|
2569
Granite Construction
GVA
$4.79B
| $4.09M | ﹤0.01% |
213,458
+97,133
| +84% | +$1.86M |
|
2570
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.09M | ﹤0.01% |
85,583
+32,058
| +60% | +$1.53M |
|
2571
Heartland Express
HTLD
$658M
| $4.08M | ﹤0.01% |
195,838
+90,756
| +86% | +$1.89M |
|
2572
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $4.07M | ﹤0.01% |
101,599
-13,825
| -12% | -$553K |
|
|
HEES
2573
DELISTED
H&E Equipment Services
HEES
| $4.06M | ﹤0.01% |
219,901
+111,919
| +104% | +$2.07M |
|
|
EOS
2574
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $4.05M | ﹤0.01% |
230,164
-28,148
| -11% | -$496K |
|
2575
CryoPort
CYRX
$439M
| $4.05M | ﹤0.01% |
133,812
+54,875
| +70% | +$1.66M |
|