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 | |
|---|---|---|---|---|---|---|
2726
Zscaler
ZS
$46.1B
| $4.35M | ﹤0.01% |
121,671
+26,076
| +27% | +$932K |
|
|
SIRE
2727
DELISTED
Sisecam Resources LP
SIRE
| $4.34M | ﹤0.01% |
165,255
+59
| +0% | +$1.55K |
|
|
SC
2728
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.34M | ﹤0.01% |
227,561
+84,325
| +59% | +$1.61M |
|
2729
Team
TISI
$78.6M
| $4.34M | ﹤0.01% |
18,793
+4,462
| +31% | +$1.03M |
|
2730
Ovintiv
OVV
$10.8B
| $4.34M | ﹤0.01% |
66,429
-59,634
| -47% | -$3.89M |
|
|
KND
2731
DELISTED
Kindred Healthcare
KND
| $4.33M | ﹤0.01% |
481,441
+426,385
| +774% | +$3.84M |
|
2732
Donegal Group Class A
DGICA
$712M
| $4.31M | ﹤0.01% |
316,861
-143,193
| -31% | -$1.95M |
|
2733
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.28M | ﹤0.01% |
171,609
+25,518
| +17% | +$637K |
|
|
ARR
2734
Armour Residential REIT
ARR
$1.66B
| $4.28M | ﹤0.01% |
37,503
-2,895
| -7% | -$330K |
|
2735
Acadia Pharmaceuticals
ACAD
$4.18B
| $4.27M | ﹤0.01% |
279,317
+94,853
| +51% | +$1.45M |
|
2736
Fresenius Medical Care
FMS
$14.9B
| $4.27M | ﹤0.01% |
84,709
-15,770
| -16% | -$794K |
|
2737
Compass Diversified
CODI
$549M
| $4.26M | ﹤0.01% |
246,081
+32,676
| +15% | +$565K |
|
2738
WPP
WPP
$5.56B
| $4.25M | ﹤0.01% |
54,087
-10,666
| -16% | -$838K |
|
2739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.25M | ﹤0.01% |
98,872
-7,194
| -7% | -$309K |
|
|
FPI
2740
Farmland Partners
FPI
$489M
| $4.25M | ﹤0.01% |
482,531
-41,134
| -8% | -$362K |
|
2741
Alamos Gold
AGI
$13.1B
| $4.24M | ﹤0.01% |
745,323
-49,933
| -6% | -$284K |
|
|
DTF
2742
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $4.24M | ﹤0.01% |
318,005
+159,104
| +100% | +$2.12M |
|
2743
Kennametal
KMT
$1.62B
| $4.23M | ﹤0.01% |
117,918
-18,352
| -13% | -$659K |
|
2744
AeroVironment
AVAV
$14.2B
| $4.23M | ﹤0.01% |
59,173
+18,892
| +47% | +$1.35M |
|
|
PMT
2745
PennyMac Mortgage Investment
PMT
$1.06B
| $4.22M | ﹤0.01% |
222,471
-20,085
| -8% | -$381K |
|
|
DXYN
2746
DELISTED
Dixie Group Inc
DXYN
| $4.22M | ﹤0.01% |
1,835,754
+22,053
| +1% | +$50.7K |
|
2747
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $4.22M | ﹤0.01% |
158,269
-67,473
| -30% | -$1.8M |
|
|
CKH
2748
DELISTED
Seacor Holdings Inc.
CKH
| $4.21M | ﹤0.01% |
73,488
+38,934
| +113% | +$2.23M |
|
2749
Minerals Technologies
MTX
$2.03B
| $4.21M | ﹤0.01% |
55,848
+30,379
| +119% | +$2.29M |
|
|
CUTR
2750
DELISTED
Cutera, Inc.
CUTR
| $4.2M | ﹤0.01% |
104,331
+60,718
| +139% | +$2.45M |
|