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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Carvana
CVNA
$52.2B
| $1.91M | ﹤0.01% |
84,668
-21,457
| -20% | -$485K |
|
2552
First Mid Bancshares
FMBH
$941M
| $1.91M | ﹤0.01% |
53,607
-3,264
| -6% | -$116K |
|
2553
Adient
ADNT
$1.99B
| $1.91M | ﹤0.01% |
64,445
-73,165
| -53% | -$2.17M |
|
2554
Progress Software
PRGS
$1.81B
| $1.91M | ﹤0.01% |
42,162
-51,940
| -55% | -$2.35M |
|
2555
Wingstop
WING
$7.18B
| $1.91M | ﹤0.01% |
25,517
-57,563
| -69% | -$4.3M |
|
2556
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.91M | ﹤0.01% |
21,231
+15,492
| +270% | +$1.39M |
|
|
TXNM
2557
TXNM Energy, Inc.
TXNM
$5.97B
| $1.91M | ﹤0.01% |
39,867
-15,610
| -28% | -$746K |
|
|
DISH
2558
DELISTED
DISH Network Corp.
DISH
| $1.9M | ﹤0.01% |
106,028
-36,299
| -26% | -$651K |
|
2559
Rogers Corp
ROG
$1.48B
| $1.9M | ﹤0.01% |
7,252
-3,680
| -34% | -$965K |
|
|
GRIN
2560
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.9M | ﹤0.01% |
110,750
+97,323
| +725% | +$1.67M |
|
2561
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $1.9M | ﹤0.01% |
90,718
+7,256
| +9% | +$152K |
|
2562
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.89M | ﹤0.01% |
45,063
+5,354
| +13% | +$225K |
|
2563
LeMaitre Vascular
LMAT
$2.09B
| $1.89M | ﹤0.01% |
41,524
-25,707
| -38% | -$1.17M |
|
|
ITCI
2564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
33,034
-10,420
| -24% | -$595K |
|
2565
Uranium Energy
UEC
$5.44B
| $1.88M | ﹤0.01% |
611,434
-15,643
| -2% | -$48.2K |
|
2566
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.88M | ﹤0.01% |
20,550
-1,716
| -8% | -$157K |
|
2567
Warner Music
WMG
$17.3B
| $1.87M | ﹤0.01% |
76,694
-270,982
| -78% | -$6.6M |
|
2568
Option Care Health
OPCH
$4.55B
| $1.87M | ﹤0.01% |
67,204
-517,605
| -89% | -$14.4M |
|
2569
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $1.86M | ﹤0.01% |
174,163
+30,024
| +21% | +$321K |
|
|
FSD
2570
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.85M | ﹤0.01% |
162,557
-10,059
| -6% | -$115K |
|
2571
O-I Glass
OI
$1.94B
| $1.85M | ﹤0.01% |
131,840
-24,061
| -15% | -$337K |
|
2572
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.85M | ﹤0.01% |
38,700
-7,227
| -16% | -$345K |
|
2573
Nuveen Core Plus Impact Fund
NPCT
$315M
| $1.84M | ﹤0.01% |
157,351
+16,241
| +12% | +$190K |
|
|
ARNC
2574
DELISTED
Arconic Corporation
ARNC
| $1.84M | ﹤0.01% |
65,633
-48,972
| -43% | -$1.37M |
|
2575
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.84M | ﹤0.01% |
63,123
+2,897
| +5% | +$84.4K |
|