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 | |
|---|---|---|---|---|---|---|
2626
Hancock Whitney
HWC
$5.35B
| $1.67M | ﹤0.01% |
37,600
-72,228
| -66% | -$3.2M |
|
2627
Stewart Information Services
STC
$2.08B
| $1.67M | ﹤0.01% |
33,500
-45,264
| -57% | -$2.25M |
|
|
CSW
2628
CSW Industrials, Inc.
CSW
$4.14B
| $1.67M | ﹤0.01% |
16,156
-12,200
| -43% | -$1.26M |
|
2629
Vermilion Energy
VET
$1.2B
| $1.67M | ﹤0.01% |
87,671
-10,018
| -10% | -$190K |
|
2630
USA Compression Partners
USAC
$3B
| $1.66M | ﹤0.01% |
99,495
+1,382
| +1% | +$23.1K |
|
2631
Vericel Corp
VCEL
$1.51B
| $1.66M | ﹤0.01% |
66,023
-256,593
| -80% | -$6.46M |
|
2632
AMERISAFE
AMSF
$837M
| $1.66M | ﹤0.01% |
31,938
-19,515
| -38% | -$1.01M |
|
2633
Ryman Hospitality Properties
RHP
$6.08B
| $1.66M | ﹤0.01% |
21,834
-57,750
| -73% | -$4.39M |
|
2634
DiamondRock Hospitality
DRH
$1.67B
| $1.66M | ﹤0.01% |
201,742
-82,945
| -29% | -$681K |
|
2635
Genesis Energy
GEL
$2B
| $1.66M | ﹤0.01% |
206,309
+108,157
| +110% | +$868K |
|
2636
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.65M | ﹤0.01% |
18,064
+239
| +1% | +$21.9K |
|
2637
Movado Group
MOV
$437M
| $1.65M | ﹤0.01% |
53,331
-46,627
| -47% | -$1.44M |
|
2638
Buckle
BKE
$3.09B
| $1.65M | ﹤0.01% |
59,495
-27,309
| -31% | -$756K |
|
2639
Magnolia Oil & Gas
MGY
$4.57B
| $1.64M | ﹤0.01% |
78,154
-184,027
| -70% | -$3.86M |
|
2640
iShares Global Industrials ETF
EXI
$1.03B
| $1.64M | ﹤0.01% |
17,065
+625
| +4% | +$60.1K |
|
2641
CEVA Inc
CEVA
$593M
| $1.64M | ﹤0.01% |
48,759
+6,697
| +16% | +$225K |
|
2642
Merit Medical Systems
MMSI
$4.9B
| $1.63M | ﹤0.01% |
30,116
-39,505
| -57% | -$2.14M |
|
2643
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.63M | ﹤0.01% |
30,249
+139
| +0.5% | +$7.5K |
|
2644
Calix
CALX
$4.01B
| $1.63M | ﹤0.01% |
47,713
-88,877
| -65% | -$3.03M |
|
2645
Amkor Technology
AMKR
$6.58B
| $1.63M | ﹤0.01% |
95,911
-65,189
| -40% | -$1.1M |
|
2646
Park National Corp
PRK
$2.66B
| $1.62M | ﹤0.01% |
13,380
-5,312
| -28% | -$644K |
|
2647
Erie Indemnity
ERIE
$16.8B
| $1.62M | ﹤0.01% |
8,419
+412
| +5% | +$79.2K |
|
2648
Premier
PINC
$2.19B
| $1.62M | ﹤0.01% |
45,278
-7,716
| -15% | -$275K |
|
|
PDCE
2649
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | ﹤0.01% |
26,206
-40,705
| -61% | -$2.51M |
|
2650
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.61M | ﹤0.01% |
27,380
-92,391
| -77% | -$5.44M |
|