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 | |
|---|---|---|---|---|---|---|
2826
Kite Realty
KRG
$4.86B
| $3M | ﹤0.01% |
260,037
-53,756
| -17% | -$620K |
|
2827
Astec Industries
ASTE
$1.07B
| $3M | ﹤0.01% |
64,761
+19,316
| +43% | +$895K |
|
2828
CNA Financial
CNA
$12.5B
| $2.99M | ﹤0.01% |
93,148
-48,425
| -34% | -$1.56M |
|
2829
Park Aerospace
PKE
$378M
| $2.99M | ﹤0.01% |
268,724
+4,153
| +2% | +$46.3K |
|
2830
Champion Homes, Inc.
SKY
$4.41B
| $2.99M | ﹤0.01% |
122,979
-49,469
| -29% | -$1.2M |
|
2831
Coty
COTY
$3.67B
| $2.99M | ﹤0.01% |
669,348
+66,128
| +11% | +$296K |
|
2832
Fresh Del Monte Produce
FDP
$1.71B
| $2.98M | ﹤0.01% |
121,088
+18,829
| +18% | +$464K |
|
2833
Amkor Technology
AMKR
$6.68B
| $2.98M | ﹤0.01% |
241,937
+91,245
| +61% | +$1.12M |
|
|
CAI
2834
DELISTED
CAI International, Inc.
CAI
| $2.98M | ﹤0.01% |
178,543
-29,629
| -14% | -$494K |
|
|
ECOL
2835
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | ﹤0.01% |
87,814
+71,478
| +438% | +$2.42M |
|
|
CBB.PRB
2836
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.97M | ﹤0.01% |
62,114
-1,281
| -2% | -$61.2K |
|
2837
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.96M | ﹤0.01% |
145,302
+34,260
| +31% | +$699K |
|
2838
National Healthcare
NHC
$1.79B
| $2.96M | ﹤0.01% |
46,707
+9,481
| +25% | +$601K |
|
2839
Invesco Mortgage Capital
IVR
$500M
| $2.96M | ﹤0.01% |
79,207
-93,348
| -54% | -$3.49M |
|
2840
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.96M | ﹤0.01% |
253,587
-40,471
| -14% | -$473K |
|
2841
BlackRock Energy and Resources Trust
BGR
$342M
| $2.95M | ﹤0.01% |
408,387
-58,125
| -12% | -$420K |
|
2842
Tennant Co
TNC
$1.51B
| $2.95M | ﹤0.01% |
45,389
+11,210
| +33% | +$729K |
|
2843
Televisa
TV
$1.56B
| $2.95M | ﹤0.01% |
562,919
+187,269
| +50% | +$981K |
|
|
PAE
2844
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.95M | ﹤0.01% |
+308,594
| New | +$2.95M |
|
2845
Napco Security Technologies
NSSC
$1.53B
| $2.95M | ﹤0.01% |
251,962
+185,504
| +279% | +$2.17M |
|
2846
Empire State Realty Trust
ESRT
$1.31B
| $2.95M | ﹤0.01% |
420,864
+34,526
| +9% | +$242K |
|
2847
TriCo Bancshares
TCBK
$1.46B
| $2.94M | ﹤0.01% |
96,599
+9,328
| +11% | +$284K |
|
2848
M/I Homes
MHO
$3.97B
| $2.94M | ﹤0.01% |
85,255
+19,445
| +30% | +$670K |
|
2849
Shake Shack
SHAK
$3.98B
| $2.93M | ﹤0.01% |
55,394
-11,621
| -17% | -$616K |
|
2850
MGP Ingredients
MGPI
$592M
| $2.93M | ﹤0.01% |
79,931
-23,709
| -23% | -$870K |
|