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 | |
|---|---|---|---|---|---|---|
2651
Lindsay Corp
LNN
$1.52B
| $3.75M | ﹤0.01% |
40,707
-10,400
| -20% | -$959K |
|
2652
Louisiana-Pacific
LPX
$6.61B
| $3.74M | ﹤0.01% |
145,869
+6,718
| +5% | +$172K |
|
2653
DXC Technology
DXC
$2.49B
| $3.74M | ﹤0.01% |
226,629
-98,141
| -30% | -$1.62M |
|
2654
Brink's
BCO
$4.8B
| $3.74M | ﹤0.01% |
82,134
-37,132
| -31% | -$1.69M |
|
2655
SPDR S&P Insurance ETF
KIE
$818M
| $3.73M | ﹤0.01% |
136,490
-60,289
| -31% | -$1.65M |
|
2656
Anywhere Real Estate
HOUS
$809M
| $3.73M | ﹤0.01% |
503,479
+208,735
| +71% | +$1.55M |
|
2657
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.72M | ﹤0.01% |
203,913
-55,791
| -21% | -$1.02M |
|
2658
OneSpan
OSPN
$596M
| $3.72M | ﹤0.01% |
133,114
-11,573
| -8% | -$323K |
|
|
WDR
2659
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.71M | ﹤0.01% |
239,270
+87,101
| +57% | +$1.35M |
|
|
ICPT
2660
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.71M | ﹤0.01% |
77,408
-2,850
| -4% | -$137K |
|
|
BMY.RT
2661
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.7M | ﹤0.01% |
1,033,423
-371,248
| -26% | -$1.33M |
|
|
PDX
2662
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $3.69M | ﹤0.01% |
523,042
+128,245
| +32% | +$905K |
|
2663
SPDR S&P China ETF
GXC
$503M
| $3.69M | ﹤0.01% |
35,187
-3,985
| -10% | -$418K |
|
|
MFA
2664
MFA Financial
MFA
$1.04B
| $3.68M | ﹤0.01% |
369,856
-1,594,058
| -81% | -$15.9M |
|
|
SAFE
2665
DELISTED
Safehold Inc.
SAFE
| $3.68M | ﹤0.01% |
63,950
-39,558
| -38% | -$2.27M |
|
|
AIMT
2666
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.66M | ﹤0.01% |
219,169
+12,294
| +6% | +$205K |
|
2667
Universal Electronics
UEIC
$63.9M
| $3.66M | ﹤0.01% |
78,088
+6,649
| +9% | +$311K |
|
2668
G-III Apparel Group
GIII
$1.16B
| $3.64M | ﹤0.01% |
273,928
+40,746
| +17% | +$541K |
|
2669
Liberty Latin America Class A
LILA
$1.53B
| $3.63M | ﹤0.01% |
396,589
+71,190
| +22% | +$652K |
|
2670
HNI Corp
HNI
$2.08B
| $3.62M | ﹤0.01% |
118,382
+34,156
| +41% | +$1.04M |
|
|
ATRI
2671
DELISTED
Atrion Corp
ATRI
| $3.62M | ﹤0.01% |
5,676
-630
| -10% | -$401K |
|
2672
James River Group
JRVR
$242M
| $3.61M | ﹤0.01% |
80,322
+19,952
| +33% | +$898K |
|
2673
Superior Group of Companies
SGC
$179M
| $3.61M | ﹤0.01% |
269,639
+9,584
| +4% | +$128K |
|
2674
CoreCivic
CXW
$2.25B
| $3.6M | ﹤0.01% |
384,926
+37,543
| +11% | +$351K |
|
2675
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.6M | ﹤0.01% |
119,645
+27,140
| +29% | +$817K |
|