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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
GitLab
GTLB
$8.41B
| $1.17M | ﹤0.01% |
21,948
-141
| -0.6% | -$7.49K |
|
2852
BlackRock Municipal Income Trust II
BLE
$498M
| $1.16M | ﹤0.01% |
105,126
-27,670
| -21% | -$306K |
|
2853
Workiva
WK
$4.56B
| $1.16M | ﹤0.01% |
17,538
-126,441
| -88% | -$8.34M |
|
2854
Costamare
CMRE
$1.48B
| $1.16M | ﹤0.01% |
95,473
-46,461
| -33% | -$562K |
|
2855
Warrior Met Coal
HCC
$3.32B
| $1.15M | ﹤0.01% |
37,697
-3,170
| -8% | -$97K |
|
2856
SiTime
SITM
$7.5B
| $1.15M | ﹤0.01% |
7,079
-12,957
| -65% | -$2.11M |
|
2857
John B. Sanfilippo & Son
JBSS
$754M
| $1.15M | ﹤0.01% |
15,901
-17,232
| -52% | -$1.25M |
|
2858
Upwork
UPWK
$2.41B
| $1.15M | ﹤0.01% |
55,722
-18,469
| -25% | -$382K |
|
|
GOOS
2859
Canada Goose Holdings
GOOS
$1.37B
| $1.15M | ﹤0.01% |
63,802
+19,982
| +46% | +$360K |
|
2860
Telephone and Data Systems
TDS
$4.36B
| $1.15M | ﹤0.01% |
72,871
-90,326
| -55% | -$1.43M |
|
2861
Cal-Maine
CALM
$5B
| $1.15M | ﹤0.01% |
23,233
-15,734
| -40% | -$777K |
|
2862
SpartanNash
SPTN
$897M
| $1.15M | ﹤0.01% |
38,066
-4,744
| -11% | -$143K |
|
2863
Gates Industrial
GTES
$6.49B
| $1.15M | ﹤0.01% |
106,103
-326,170
| -75% | -$3.53M |
|
2864
Dana Inc
DAN
$2.69B
| $1.15M | ﹤0.01% |
81,358
-102,585
| -56% | -$1.44M |
|
2865
LGI Homes
LGIH
$1.36B
| $1.15M | ﹤0.01% |
13,167
-10,770
| -45% | -$937K |
|
2866
Southside Bancshares
SBSI
$899M
| $1.15M | ﹤0.01% |
30,596
-20,225
| -40% | -$757K |
|
|
FPAC
2867
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.14M | ﹤0.01% |
116,242
-15,000
| -11% | -$147K |
|
|
RMI
2868
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.14M | ﹤0.01% |
65,252
+8,671
| +15% | +$152K |
|
|
BCV
2869
Bancroft Fund
BCV
$126M
| $1.14M | ﹤0.01% |
63,127
-92
| -0.1% | -$1.66K |
|
2870
VanEck Steel ETF
SLX
$84.8M
| $1.14M | ﹤0.01% |
23,001
-9,958
| -30% | -$493K |
|
2871
Marten Transport
MRTN
$946M
| $1.14M | ﹤0.01% |
67,596
-17,439
| -21% | -$293K |
|
2872
Sonic Automotive
SAH
$2.71B
| $1.14M | ﹤0.01% |
31,046
-17,479
| -36% | -$640K |
|
2873
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $1.13M | ﹤0.01% |
19,632
-13,744
| -41% | -$792K |
|
|
VSTO
2874
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | ﹤0.01% |
40,568
-52,447
| -56% | -$1.46M |
|
2875
Encore Capital Group
ECPG
$1.03B
| $1.13M | ﹤0.01% |
19,556
-15,675
| -44% | -$907K |
|