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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Encore Capital Group
ECPG
$1.03B
| $4.23M | ﹤0.01% |
108,611
+4,222
| +4% | +$164K |
|
2802
Highwoods Properties
HIW
$3.44B
| $4.23M | ﹤0.01% |
106,680
-34,331
| -24% | -$1.36M |
|
|
AIO
2803
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $4.22M | ﹤0.01% |
160,050
+35,450
| +28% | +$935K |
|
2804
Westamerica Bancorp
WABC
$1.23B
| $4.22M | ﹤0.01% |
76,342
-4,609
| -6% | -$255K |
|
|
GRA
2805
DELISTED
W.R. Grace & Co.
GRA
| $4.21M | ﹤0.01% |
76,706
+39,505
| +106% | +$2.17M |
|
|
LUMO
2806
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.2M | ﹤0.01% |
117,660
+1,268
| +1% | +$45.3K |
|
2807
Apple Hospitality REIT
APLE
$2.95B
| $4.2M | ﹤0.01% |
325,302
-354,052
| -52% | -$4.57M |
|
2808
Penske Automotive Group
PAG
$11.7B
| $4.2M | ﹤0.01% |
70,728
-18,204
| -20% | -$1.08M |
|
2809
Invesco DB Base Metals Fund
DBB
$125M
| $4.19M | ﹤0.01% |
242,927
+188,816
| +349% | +$3.26M |
|
|
AAT
2810
American Assets Trust
AAT
$1.26B
| $4.19M | ﹤0.01% |
145,114
+9,158
| +7% | +$264K |
|
|
WPX
2811
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | ﹤0.01% |
514,026
+201,236
| +64% | +$1.64M |
|
2812
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.18M | ﹤0.01% |
142,940
+5,583
| +4% | +$163K |
|
2813
Hilton Grand Vacations
HGV
$3.94B
| $4.17M | ﹤0.01% |
133,045
-90,877
| -41% | -$2.85M |
|
2814
Camping World
CWH
$1.08B
| $4.16M | ﹤0.01% |
159,577
+78,099
| +96% | +$2.03M |
|
|
STFC
2815
DELISTED
State Auto Financial Corp
STFC
| $4.16M | ﹤0.01% |
234,336
+12,022
| +5% | +$213K |
|
|
BDN
2816
Brandywine Realty Trust
BDN
$776M
| $4.15M | ﹤0.01% |
348,566
-23,483
| -6% | -$280K |
|
2817
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $4.15M | ﹤0.01% |
140,958
+407
| +0.3% | +$12K |
|
2818
Urban Edge Properties
UE
$2.58B
| $4.15M | ﹤0.01% |
320,706
+1,264
| +0.4% | +$16.4K |
|
|
EQC
2819
DELISTED
Equity Commonwealth
EQC
| $4.13M | ﹤0.01% |
151,305
-98,263
| -39% | -$2.68M |
|
2820
ATI
ATI
$10.8B
| $4.12M | ﹤0.01% |
245,816
+38,233
| +18% | +$641K |
|
2821
Allegiant Air
ALGT
$1.14B
| $4.1M | ﹤0.01% |
21,690
-24,993
| -54% | -$4.73M |
|
2822
Invesco Building & Construction ETF
PKB
$297M
| $4.1M | ﹤0.01% |
99,671
+26,473
| +36% | +$1.09M |
|
|
KAMN
2823
DELISTED
Kaman Corp
KAMN
| $4.1M | ﹤0.01% |
71,673
+29,693
| +71% | +$1.7M |
|
|
HRC
2824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.1M | ﹤0.01% |
41,803
-314,434
| -88% | -$30.8M |
|
|
NXR
2825
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.09M | ﹤0.01% |
233,838
-15,956
| -6% | -$279K |
|