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 | |
|---|---|---|---|---|---|---|
|
B
2676
DELISTED
Barnes Group Inc.
B
| $1.55M | ﹤0.01% |
49,872
-59,993
| -55% | -$1.87M |
|
2677
Compass Minerals
CMP
$747M
| $1.55M | ﹤0.01% |
43,815
-13,920
| -24% | -$493K |
|
2678
American Woodmark
AMWD
$985M
| $1.55M | ﹤0.01% |
34,451
-5,172
| -13% | -$233K |
|
|
LGTY
2679
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | ﹤0.01% |
95,913
-34,965
| -27% | -$565K |
|
2680
Hillenbrand
HI
$1.7B
| $1.54M | ﹤0.01% |
37,675
-58,388
| -61% | -$2.39M |
|
2681
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.54M | ﹤0.01% |
53,264
-53,174
| -50% | -$1.54M |
|
2682
Copa Holdings
CPA
$4.84B
| $1.54M | ﹤0.01% |
24,298
-36,502
| -60% | -$2.31M |
|
2683
SLM Corp
SLM
$5.86B
| $1.53M | ﹤0.01% |
96,081
-105,109
| -52% | -$1.68M |
|
2684
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.53M | ﹤0.01% |
95,165
+25,210
| +36% | +$406K |
|
2685
iShares MSCI Turkey ETF
TUR
$172M
| $1.53M | ﹤0.01% |
80,502
+11,814
| +17% | +$225K |
|
2686
QuantumScape
QS
$5.81B
| $1.53M | ﹤0.01% |
177,636
-50,013
| -22% | -$430K |
|
|
AMJ
2687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | ﹤0.01% |
80,483
-2,848
| -3% | -$54K |
|
2688
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.52M | ﹤0.01% |
65,389
-8,179
| -11% | -$191K |
|
|
DBL
2689
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.52M | ﹤0.01% |
97,708
-683
| -0.7% | -$10.6K |
|
2690
Veracyte
VCYT
$2.5B
| $1.52M | ﹤0.01% |
76,165
-49,124
| -39% | -$978K |
|
|
BRKL
2691
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
113,739
-77,530
| -41% | -$1.03M |
|
|
DOC
2692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | ﹤0.01% |
86,690
-108,916
| -56% | -$1.9M |
|
2693
CTS Corp
CTS
$1.22B
| $1.51M | ﹤0.01% |
44,425
-34,425
| -44% | -$1.17M |
|
2694
Camden National
CAC
$674M
| $1.51M | ﹤0.01% |
34,311
-9,217
| -21% | -$406K |
|
2695
Chord Energy
CHRD
$6.03B
| $1.51M | ﹤0.01% |
12,423
-16,797
| -57% | -$2.04M |
|
2696
Park Hotels & Resorts
PK
$2.39B
| $1.51M | ﹤0.01% |
111,374
-37,744
| -25% | -$512K |
|
2697
Abercrombie & Fitch
ANF
$4.02B
| $1.51M | ﹤0.01% |
89,249
+18,962
| +27% | +$321K |
|
|
IGD
2698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.51M | ﹤0.01% |
274,297
-5,037
| -2% | -$27.7K |
|
2699
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.51M | ﹤0.01% |
36,386
-2,543
| -7% | -$105K |
|
|
MNDT
2700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | ﹤0.01% |
69,115
-268,291
| -80% | -$5.85M |
|