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 | |
|---|---|---|---|---|---|---|
2676
iShares Core Conservative Allocation ETF
AOK
$643M
| $3.6M | ﹤0.01% |
98,733
+1,097
| +1% | +$39.9K |
|
|
SIX
2677
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.59M | ﹤0.01% |
187,079
+61,553
| +49% | +$1.18M |
|
|
SAFE
2678
Safehold
SAFE
$1.17B
| $3.59M | ﹤0.01% |
59,879
-19,330
| -24% | -$1.16M |
|
|
INOV
2679
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.59M | ﹤0.01% |
186,371
-21,637
| -10% | -$417K |
|
2680
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.59M | ﹤0.01% |
96,721
+49,634
| +105% | +$1.84M |
|
2681
Oportun Financial
OPRT
$294M
| $3.58M | ﹤0.01% |
266,611
+34,279
| +15% | +$461K |
|
2682
Kforce
KFRC
$562M
| $3.58M | ﹤0.01% |
122,422
+8,733
| +8% | +$255K |
|
|
DEX
2683
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.57M | ﹤0.01% |
442,137
+21,358
| +5% | +$173K |
|
2684
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.56M | ﹤0.01% |
69,770
+2,819
| +4% | +$144K |
|
2685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $3.55M | ﹤0.01% |
51,373
-12,952
| -20% | -$896K |
|
2686
Phibro Animal Health
PAHC
$1.59B
| $3.55M | ﹤0.01% |
135,157
-44,730
| -25% | -$1.18M |
|
2687
Graham Holdings Company
GHC
$5.01B
| $3.55M | ﹤0.01% |
10,356
-13,561
| -57% | -$4.65M |
|
2688
iShares Global Clean Energy ETF
ICLN
$1.61B
| $3.54M | ﹤0.01% |
282,996
+26,884
| +10% | +$337K |
|
|
MINI
2689
DELISTED
Mobile Mini Inc
MINI
| $3.54M | ﹤0.01% |
120,080
+90,058
| +300% | +$2.66M |
|
2690
Bath & Body Works
BBWI
$5.34B
| $3.54M | ﹤0.01% |
292,601
-152,438
| -34% | -$1.85M |
|
2691
Brown-Forman Class A
BF.A
$13.2B
| $3.53M | ﹤0.01% |
61,306
-3,114
| -5% | -$179K |
|
2692
Canadian Natural Resources
CNQ
$67B
| $3.53M | ﹤0.01% |
413,070
+136,918
| +50% | +$1.17M |
|
2693
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.52M | ﹤0.01% |
163,811
+25,448
| +18% | +$547K |
|
2694
National Bank Holdings
NBHC
$1.44B
| $3.52M | ﹤0.01% |
130,427
+75,441
| +137% | +$2.04M |
|
|
SRC
2695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.51M | ﹤0.01% |
100,773
+29,134
| +41% | +$1.02M |
|
2696
Viasat
VSAT
$4.36B
| $3.51M | ﹤0.01% |
91,505
-295,276
| -76% | -$11.3M |
|
|
BPYU
2697
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.51M | ﹤0.01% |
352,481
-20,716
| -6% | -$206K |
|
2698
Oxford Industries
OXM
$691M
| $3.5M | ﹤0.01% |
79,606
+18,722
| +31% | +$824K |
|
2699
AMERISAFE
AMSF
$817M
| $3.5M | ﹤0.01% |
57,248
+9,976
| +21% | +$610K |
|
2700
Evertec
EVTC
$2.12B
| $3.5M | ﹤0.01% |
124,621
+31,364
| +34% | +$881K |
|