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 | |
|---|---|---|---|---|---|---|
|
PDCE
2976
DELISTED
PDC Energy, Inc.
PDCE
| $2.51M | ﹤0.01% |
201,341
-104,881
| -34% | -$1.3M |
|
2977
HealthStream
HSTM
$860M
| $2.5M | ﹤0.01% |
112,892
+58,037
| +106% | +$1.28M |
|
2978
Rambus
RMBS
$10.4B
| $2.5M | ﹤0.01% |
164,300
-72,398
| -31% | -$1.1M |
|
2979
Telefônica Brasil
VIV
$20.5B
| $2.49M | ﹤0.01% |
281,119
-53,999
| -16% | -$478K |
|
2980
AutoNation
AN
$8.38B
| $2.49M | ﹤0.01% |
66,300
+22,172
| +50% | +$833K |
|
2981
Sportsman's Warehouse
SPWH
$116M
| $2.48M | ﹤0.01% |
174,030
+86,723
| +99% | +$1.24M |
|
2982
Arrow Financial
AROW
$479M
| $2.47M | ﹤0.01% |
93,512
+6,403
| +7% | +$169K |
|
|
BFO
2983
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.47M | ﹤0.01% |
167,039
-1
| -0% | -$15 |
|
2984
Choice Hotels
CHH
$5.18B
| $2.46M | ﹤0.01% |
31,198
-34,746
| -53% | -$2.74M |
|
2985
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.45M | ﹤0.01% |
73,892
-28,791
| -28% | -$955K |
|
2986
CAE Inc
CAE
$8.66B
| $2.45M | ﹤0.01% |
151,327
-7,129
| -4% | -$115K |
|
|
AE
2987
DELISTED
Adams Resources & Energy Inc.
AE
| $2.45M | ﹤0.01% |
91,318
+1,609
| +2% | +$43.1K |
|
2988
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $2.44M | ﹤0.01% |
56,797
+18,064
| +47% | +$776K |
|
2989
iShares US Regional Banks ETF
IAT
$672M
| $2.44M | ﹤0.01% |
72,099
+1,721
| +2% | +$58.2K |
|
2990
Zumiez
ZUMZ
$346M
| $2.44M | ﹤0.01% |
89,059
+29,809
| +50% | +$816K |
|
2991
BGC Group
BGC
$4.62B
| $2.43M | ﹤0.01% |
888,200
+263,733
| +42% | +$722K |
|
2992
iShares MSCI Italy ETF
EWI
$726M
| $2.43M | ﹤0.01% |
101,009
-16,912
| -14% | -$407K |
|
2993
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.43M | ﹤0.01% |
184,345
-168,943
| -48% | -$2.23M |
|
|
MIC
2994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | ﹤0.01% |
79,063
-112,631
| -59% | -$3.46M |
|
2995
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.42M | ﹤0.01% |
49,636
-573,489
| -92% | -$28M |
|
|
PGTI
2996
DELISTED
PGT, Inc.
PGTI
| $2.42M | ﹤0.01% |
154,557
+28,426
| +23% | +$446K |
|
2997
BlackRock TCP Capital
TCPC
$571M
| $2.42M | ﹤0.01% |
264,914
-44,023
| -14% | -$402K |
|
|
GCP
2998
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.41M | ﹤0.01% |
129,713
-68,518
| -35% | -$1.27M |
|
2999
First Commonwealth Financial
FCF
$1.83B
| $2.41M | ﹤0.01% |
290,761
+59,567
| +26% | +$493K |
|
|
LOGM
3000
DELISTED
LogMein, Inc.
LOGM
| $2.4M | ﹤0.01% |
28,340
+13,963
| +97% | +$1.18M |
|