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 | |
|---|---|---|---|---|---|---|
2701
Shutterstock
SSTK
$780M
| $3.49M | ﹤0.01% |
99,933
+62,035
| +164% | +$2.17M |
|
2702
Group 1 Automotive
GPI
$5.84B
| $3.48M | ﹤0.01% |
52,746
+12,013
| +29% | +$793K |
|
2703
RB Global
RBA
$21.7B
| $3.48M | ﹤0.01% |
85,091
-3,470
| -4% | -$142K |
|
|
MODV
2704
DELISTED
ModivCare
MODV
| $3.47M | ﹤0.01% |
43,917
+18,499
| +73% | +$1.46M |
|
2705
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.46M | ﹤0.01% |
46,196
-32,596
| -41% | -$2.44M |
|
2706
Highwoods Properties
HIW
$3.46B
| $3.46M | ﹤0.01% |
92,760
+5,946
| +7% | +$222K |
|
2707
Matsons
MATX
$3.34B
| $3.46M | ﹤0.01% |
118,769
+25,571
| +27% | +$744K |
|
2708
Middlesex Water
MSEX
$942M
| $3.45M | ﹤0.01% |
51,407
+5,580
| +12% | +$375K |
|
2709
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $3.45M | ﹤0.01% |
330,114
-95,626
| -22% | -$999K |
|
2710
Kontoor Brands
KTB
$4.42B
| $3.45M | ﹤0.01% |
193,663
+10,936
| +6% | +$195K |
|
|
FFA
2711
First Trust Enhanced Equity Income Fund
FFA
$430M
| $3.45M | ﹤0.01% |
236,919
-20,398
| -8% | -$297K |
|
2712
Ultra Clean Holdings
UCTT
$1.18B
| $3.45M | ﹤0.01% |
152,306
+37,560
| +33% | +$850K |
|
|
LCI
2713
DELISTED
Lannett Company, Inc.
LCI
| $3.44M | ﹤0.01% |
118,321
-14,729
| -11% | -$428K |
|
|
RMM
2714
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.43M | ﹤0.01% |
200,291
+25,558
| +15% | +$438K |
|
2715
Karyopharm Therapeutics
KPTI
$54.3M
| $3.43M | ﹤0.01% |
12,053
+7,826
| +185% | +$2.22M |
|
2716
Employers Holdings
EIG
$974M
| $3.42M | ﹤0.01% |
113,496
+20,517
| +22% | +$619K |
|
2717
Dycom Industries
DY
$7.3B
| $3.42M | ﹤0.01% |
83,603
+30,529
| +58% | +$1.25M |
|
|
RCM
2718
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.41M | ﹤0.01% |
306,132
+41,109
| +16% | +$458K |
|
2719
SITE Centers
SITC
$455M
| $3.41M | ﹤0.01% |
538,927
+139,604
| +35% | +$882K |
|
|
EOI
2720
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $3.4M | ﹤0.01% |
240,007
-44,909
| -16% | -$636K |
|
|
PGRE
2721
Paramount Group
PGRE
$1.57B
| $3.4M | ﹤0.01% |
440,640
-64,636
| -13% | -$498K |
|
2722
Alcoa
AA
$8.66B
| $3.39M | ﹤0.01% |
301,940
-928,061
| -75% | -$10.4M |
|
|
FBC
2723
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.39M | ﹤0.01% |
115,339
+31,823
| +38% | +$936K |
|
2724
Sleep Number
SNBR
$200M
| $3.39M | ﹤0.01% |
81,460
+3,861
| +5% | +$161K |
|
|
CLR
2725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | ﹤0.01% |
192,907
-65,903
| -25% | -$1.16M |
|