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 | |
|---|---|---|---|---|---|---|
2751
CTS Corp
CTS
$1.23B
| $3.26M | ﹤0.01% |
162,504
+20,631
| +15% | +$413K |
|
|
VTA
2752
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.26M | ﹤0.01% |
365,966
-57,402
| -14% | -$511K |
|
2753
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $3.25M | ﹤0.01% |
82,732
-78,260
| -49% | -$3.08M |
|
|
MTSC
2754
DELISTED
MTS Systems Corp
MTSC
| $3.25M | ﹤0.01% |
184,793
-15,832
| -8% | -$279K |
|
2755
Mr. Cooper
COOP
$13.8B
| $3.25M | ﹤0.01% |
261,201
+35,712
| +16% | +$444K |
|
2756
BlackRock Health Sciences Trust
BME
$471M
| $3.25M | ﹤0.01% |
79,652
+20,366
| +34% | +$830K |
|
2757
Verra Mobility
VRRM
$3.84B
| $3.25M | ﹤0.01% |
315,723
-217,718
| -41% | -$2.24M |
|
2758
Viper Energy
VNOM
$6.44B
| $3.25M | ﹤0.01% |
313,199
+170,255
| +119% | +$1.76M |
|
|
HMHC
2759
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.24M | ﹤0.01% |
1,791,708
-571,380
| -24% | -$1.03M |
|
2760
Apogee Enterprises
APOG
$911M
| $3.24M | ﹤0.01% |
140,574
+48,293
| +52% | +$1.11M |
|
|
ALEX
2761
Alexander & Baldwin
ALEX
$1.33B
| $3.24M | ﹤0.01% |
265,668
-64,910
| -20% | -$791K |
|
2762
BlackRock MuniYield Fund
MYD
$484M
| $3.24M | ﹤0.01% |
237,971
-6,396
| -3% | -$86.9K |
|
2763
Mitek Systems
MITK
$446M
| $3.23M | ﹤0.01% |
336,413
-12,936
| -4% | -$124K |
|
2764
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.23M | ﹤0.01% |
96,326
-856
| -0.9% | -$28.7K |
|
2765
B2Gold
BTG
$5.72B
| $3.23M | ﹤0.01% |
566,665
+133,437
| +31% | +$759K |
|
2766
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.23M | ﹤0.01% |
46,328
+876
| +2% | +$61K |
|
2767
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.22M | ﹤0.01% |
55,309
-4,117
| -7% | -$239K |
|
2768
WPP
WPP
$5.66B
| $3.21M | ﹤0.01% |
81,918
+5,114
| +7% | +$200K |
|
2769
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.2M | ﹤0.01% |
100,060
+15,947
| +19% | +$510K |
|
|
CATM
2770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | ﹤0.01% |
133,324
+13,574
| +11% | +$326K |
|
|
ZUO
2771
DELISTED
Zuora, Inc.
ZUO
| $3.19M | ﹤0.01% |
250,510
+196,373
| +363% | +$2.5M |
|
|
BBBY
2772
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.18M | ﹤0.01% |
111,922
+15,759
| +16% | +$448K |
|
|
CADE
2773
DELISTED
Cadence Bancorporation
CADE
| $3.18M | ﹤0.01% |
358,995
+21,394
| +6% | +$190K |
|
2774
Boyd Gaming
BYD
$6.59B
| $3.17M | ﹤0.01% |
151,834
+85,773
| +130% | +$1.79M |
|
2775
Super Micro Computer
SMCI
$26.7B
| $3.17M | ﹤0.01% |
1,116,010
+1,115,110
| +123,901% | +$3.17M |
|