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 | |
|---|---|---|---|---|---|---|
2576
Dynatrace
DT
$14.5B
| $1.84M | ﹤0.01% |
46,580
-106,707
| -70% | -$4.21M |
|
2577
Permian Resources
PR
$9.53B
| $1.83M | ﹤0.01% |
305,832
+30,313
| +11% | +$181K |
|
2578
Paylocity
PCTY
$9.12B
| $1.83M | ﹤0.01% |
10,463
-200
| -2% | -$34.9K |
|
2579
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.82M | ﹤0.01% |
51,978
+404
| +0.8% | +$14.1K |
|
2580
Virtus Investment Partners
VRTS
$1.29B
| $1.82M | ﹤0.01% |
10,613
-1,767
| -14% | -$302K |
|
2581
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.81M | ﹤0.01% |
31,076
-7,341
| -19% | -$429K |
|
|
ATSG
2582
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.81M | ﹤0.01% |
63,144
-36,023
| -36% | -$1.03M |
|
2583
Fabrinet
FN
$12.8B
| $1.81M | ﹤0.01% |
22,358
-18,274
| -45% | -$1.48M |
|
2584
Tower Semiconductor
TSEM
$7.58B
| $1.81M | ﹤0.01% |
39,252
-20,353
| -34% | -$940K |
|
|
TWO
2585
Two Harbors Investment
TWO
$1.04B
| $1.81M | ﹤0.01% |
90,871
-110,269
| -55% | -$2.2M |
|
2586
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.81M | ﹤0.01% |
55,415
-6,395
| -10% | -$209K |
|
2587
Kforce
KFRC
$558M
| $1.81M | ﹤0.01% |
29,453
-22,354
| -43% | -$1.37M |
|
2588
Owens & Minor
OMI
$416M
| $1.8M | ﹤0.01% |
57,189
-82,419
| -59% | -$2.59M |
|
2589
Cohu
COHU
$1.02B
| $1.79M | ﹤0.01% |
64,524
+1,730
| +3% | +$48K |
|
|
BRSL
2590
Brightstar Lottery PLC
BRSL
$3.14B
| $1.79M | ﹤0.01% |
96,323
-38,034
| -28% | -$706K |
|
2591
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.79M | ﹤0.01% |
35,983
-15,833
| -31% | -$787K |
|
2592
Wendy's
WEN
$1.8B
| $1.78M | ﹤0.01% |
94,140
-250,500
| -73% | -$4.73M |
|
2593
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.77M | ﹤0.01% |
140,325
+1,715
| +1% | +$21.7K |
|
2594
CSG Systems International
CSGS
$1.89B
| $1.77M | ﹤0.01% |
29,685
-33,569
| -53% | -$2M |
|
2595
BlackRock MuniAssets Fund
MUA
$442M
| $1.77M | ﹤0.01% |
145,121
+16,827
| +13% | +$205K |
|
2596
American Eagle Outfitters
AEO
$3.44B
| $1.76M | ﹤0.01% |
157,362
-65,694
| -29% | -$734K |
|
2597
CVR Partners
UAN
$968M
| $1.76M | ﹤0.01% |
17,621
+2,078
| +13% | +$207K |
|
2598
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
| $1.75M | ﹤0.01% |
94,986
+7,348
| +8% | +$135K |
|
2599
SPDR S&P Software & Services ETF
XSW
$488M
| $1.75M | ﹤0.01% |
15,749
-2,636
| -14% | -$292K |
|
|
SWTX
2600
DELISTED
SpringWorks Therapeutics
SWTX
| $1.75M | ﹤0.01% |
70,854
-14,105
| -17% | -$347K |
|