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 | |
|---|---|---|---|---|---|---|
2626
Artesian Resources
ARTNA
$336M
| $3.87M | ﹤0.01% |
106,606
+3,024
| +3% | +$110K |
|
|
FOCS
2627
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.87M | ﹤0.01% |
116,935
-1,226
| -1% | -$40.5K |
|
2628
Esperion Therapeutics
ESPR
$561M
| $3.86M | ﹤0.01% |
75,276
+51,076
| +211% | +$2.62M |
|
2629
Nu Skin
NUS
$586M
| $3.86M | ﹤0.01% |
100,869
+14,884
| +17% | +$569K |
|
2630
Xencor
XNCR
$606M
| $3.85M | ﹤0.01% |
118,714
+15,168
| +15% | +$491K |
|
2631
iShares Global Comm Services ETF
IXP
$631M
| $3.84M | ﹤0.01% |
62,358
+29,913
| +92% | +$1.84M |
|
|
IBTX
2632
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.84M | ﹤0.01% |
94,812
+24,411
| +35% | +$989K |
|
2633
NMI Holdings
NMIH
$3.03B
| $3.84M | ﹤0.01% |
238,862
-111,523
| -32% | -$1.79M |
|
|
WBK
2634
DELISTED
Westpac Banking Corporation
WBK
| $3.84M | ﹤0.01% |
306,757
+59,107
| +24% | +$740K |
|
2635
First Trust Indxx NextG ETF
NXTG
$408M
| $3.84M | ﹤0.01% |
70,460
+70,400
| +117,333% | +$3.83M |
|
2636
Ovid Therapeutics
OVID
$91M
| $3.84M | ﹤0.01% |
520,435
+30,614
| +6% | +$226K |
|
2637
Stitch Fix
SFIX
$727M
| $3.82M | ﹤0.01% |
153,188
+41,344
| +37% | +$1.03M |
|
2638
iShares Core US REIT ETF
USRT
$3.15B
| $3.82M | ﹤0.01% |
87,782
-284,004
| -76% | -$12.3M |
|
2639
Invesco International Dividend Achievers ETF
PID
$875M
| $3.81M | ﹤0.01% |
313,177
-486,007
| -61% | -$5.91M |
|
|
SEVN
2640
Seven Hills Realty Trust
SEVN
$164M
| $3.81M | ﹤0.01% |
326,858
-129,925
| -28% | -$1.51M |
|
2641
Kirby Corp
KEX
$4.71B
| $3.81M | ﹤0.01% |
71,067
-240,314
| -77% | -$12.9M |
|
2642
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.79M | ﹤0.01% |
125,832
+35,234
| +39% | +$1.06M |
|
|
FSD
2643
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.79M | ﹤0.01% |
285,308
-61,884
| -18% | -$821K |
|
2644
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $3.79M | ﹤0.01% |
39,122
+29,037
| +288% | +$2.81M |
|
2645
Gabelli Equity Trust
GAB
$1.95B
| $3.79M | ﹤0.01% |
769,892
-258,918
| -25% | -$1.27M |
|
|
SRNE
2646
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.78M | ﹤0.01% |
602,493
+532,025
| +755% | +$3.34M |
|
2647
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.78M | ﹤0.01% |
84,938
-2,651
| -3% | -$118K |
|
2648
Grifois
GRFS
$6.55B
| $3.76M | ﹤0.01% |
206,201
+12,116
| +6% | +$221K |
|
|
GWB
2649
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.76M | ﹤0.01% |
273,324
-27,535
| -9% | -$379K |
|
2650
DigitalBridge
DBRG
$2.19B
| $3.76M | ﹤0.01% |
391,326
-162,911
| -29% | -$1.56M |
|