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 | |
|---|---|---|---|---|---|---|
2726
Ambarella
AMBA
$3.35B
| $3.37M | ﹤0.01% |
73,556
-540
| -0.7% | -$24.7K |
|
2727
Arbor Realty Trust
ABR
$2.22B
| $3.36M | ﹤0.01% |
363,676
+121,859
| +50% | +$1.13M |
|
|
JBGS
2728
JBG SMITH
JBGS
$1.46B
| $3.35M | ﹤0.01% |
113,155
-12,867
| -10% | -$380K |
|
|
CCF
2729
DELISTED
Chase Corporation
CCF
| $3.35M | ﹤0.01% |
32,647
+4,546
| +16% | +$466K |
|
|
CPZ
2730
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$323M
| $3.33M | ﹤0.01% |
215,312
+33,828
| +19% | +$524K |
|
2731
iShares Global Consumer Staples ETF
KXI
$855M
| $3.33M | ﹤0.01% |
64,430
-49
| -0.1% | -$2.54K |
|
2732
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $3.33M | ﹤0.01% |
120,782
-14,387
| -11% | -$397K |
|
2733
Innovator IBD 50 ETF
FFTY
$79.1M
| $3.33M | ﹤0.01% |
96,649
-56,467
| -37% | -$1.94M |
|
2734
Cameco
CCJ
$35.6B
| $3.33M | ﹤0.01% |
324,507
+176,619
| +119% | +$1.81M |
|
2735
GoPro
GPRO
$367M
| $3.32M | ﹤0.01% |
697,458
-122,004
| -15% | -$581K |
|
2736
Groupon
GRPN
$907M
| $3.31M | ﹤0.01% |
182,851
-13,143
| -7% | -$238K |
|
2737
VanEck Long Muni ETF
MLN
$563M
| $3.31M | ﹤0.01% |
156,533
-4,412
| -3% | -$93.3K |
|
2738
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.31M | ﹤0.01% |
77,536
-2,459
| -3% | -$105K |
|
2739
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $3.31M | ﹤0.01% |
116,434
-34,638
| -23% | -$983K |
|
2740
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
| $3.3M | ﹤0.01% |
57,717
+51,213
| +787% | +$2.93M |
|
|
LAND
2741
Gladstone Land Corp
LAND
$321M
| $3.29M | ﹤0.01% |
207,376
+140,860
| +212% | +$2.23M |
|
2742
Greif
GEF
$3.47B
| $3.29M | ﹤0.01% |
95,530
+27,194
| +40% | +$936K |
|
|
CVET
2743
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.29M | ﹤0.01% |
183,706
-28,062
| -13% | -$502K |
|
2744
Hope Bancorp
HOPE
$1.37B
| $3.28M | ﹤0.01% |
355,567
+102,973
| +41% | +$949K |
|
2745
Barings BDC
BBDC
$955M
| $3.28M | ﹤0.01% |
412,714
+34,947
| +9% | +$277K |
|
|
TRHC
2746
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.27M | ﹤0.01% |
59,839
+36,571
| +157% | +$2M |
|
|
CXP
2747
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.27M | ﹤0.01% |
249,073
-31,591
| -11% | -$415K |
|
2748
Brighthouse Financial
BHF
$2.68B
| $3.27M | ﹤0.01% |
117,463
+39,556
| +51% | +$1.1M |
|
2749
Clearway Energy Class A
CWEN.A
$3.18B
| $3.27M | ﹤0.01% |
155,700
+53,720
| +53% | +$1.13M |
|
2750
AAR Corp
AIR
$2.72B
| $3.26M | ﹤0.01% |
157,755
+36,369
| +30% | +$752K |
|