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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
iShares MSCI New Zealand ETF
ENZL
$74M
| $4.74M | ﹤0.01% |
98,039
+3,556
| +4% | +$172K |
|
2652
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $4.74M | ﹤0.01% |
184,996
+2,659
| +1% | +$68.1K |
|
|
HMTV
2653
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.72M | ﹤0.01% |
360,650
-8,717
| -2% | -$114K |
|
2654
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.72M | ﹤0.01% |
+287,311
| New | +$4.72M |
|
2655
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $4.69M | ﹤0.01% |
83,480
+6,874
| +9% | +$386K |
|
2656
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $4.68M | ﹤0.01% |
129,842
+51,784
| +66% | +$1.87M |
|
2657
Invesco Biotechnology & Genome ETF
PBE
$226M
| $4.68M | ﹤0.01% |
85,566
+11,440
| +15% | +$626K |
|
2658
Chart Industries
GTLS
$8.98B
| $4.68M | ﹤0.01% |
75,830
-3,495
| -4% | -$216K |
|
2659
Sunstone Hotel Investors
SHO
$1.88B
| $4.67M | ﹤0.01% |
281,177
-17,935
| -6% | -$298K |
|
2660
W&T Offshore
WTI
$270M
| $4.67M | ﹤0.01% |
653,461
+498,243
| +321% | +$3.56M |
|
|
TEI
2661
Templeton Emerging Markets Income Fund
TEI
$300M
| $4.66M | ﹤0.01% |
453,895
+10,685
| +2% | +$110K |
|
|
MNTA
2662
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.66M | ﹤0.01% |
227,941
-9,542
| -4% | -$195K |
|
2663
Yelp
YELP
$2.03B
| $4.65M | ﹤0.01% |
118,788
-24,363
| -17% | -$955K |
|
2664
VICI Properties
VICI
$34.3B
| $4.65M | ﹤0.01% |
225,302
+153,215
| +213% | +$3.16M |
|
2665
NovoCure
NVCR
$1.45B
| $4.64M | ﹤0.01% |
148,350
+48,293
| +48% | +$1.51M |
|
2666
MGP Ingredients
MGPI
$588M
| $4.63M | ﹤0.01% |
52,144
-14,640
| -22% | -$1.3M |
|
|
HR
2667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.63M | ﹤0.01% |
159,248
+4,655
| +3% | +$135K |
|
2668
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.63M | ﹤0.01% |
62,291
+30,296
| +95% | +$2.25M |
|
|
FUND
2669
Sprott Focus Trust
FUND
$242M
| $4.63M | ﹤0.01% |
591,810
-76,793
| -11% | -$601K |
|
2670
Champion Homes
SKY
$4.31B
| $4.62M | ﹤0.01% |
131,852
-261,110
| -66% | -$9.15M |
|
|
EEA
2671
European Equity Fund
EEA
$72.4M
| $4.62M | ﹤0.01% |
491,953
-10,598
| -2% | -$99.5K |
|
2672
Innovator IBD 50 ETF
FFTY
$81.7M
| $4.62M | ﹤0.01% |
131,567
+123,207
| +1,474% | +$4.32M |
|
|
CCLP
2673
DELISTED
CSI Compressco LP
CCLP
| $4.61M | ﹤0.01% |
826,650
-133,572
| -14% | -$745K |
|
2674
Cohen & Steers
CNS
$3.55B
| $4.61M | ﹤0.01% |
110,514
+74,338
| +205% | +$3.1M |
|
2675
REV Group
REVG
$2.9B
| $4.6M | ﹤0.01% |
270,632
-341,595
| -56% | -$5.81M |
|