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 | |
|---|---|---|---|---|---|---|
3001
Liberty Global Class A
LBTYA
$4.01B
| $2.4M | ﹤0.01% |
109,743
-69,421
| -39% | -$1.52M |
|
|
GRA
3002
DELISTED
W.R. Grace & Co.
GRA
| $2.4M | ﹤0.01% |
47,169
+245
| +0.5% | +$12.5K |
|
|
TPIC
3003
DELISTED
TPI Composites
TPIC
| $2.4M | ﹤0.01% |
102,510
+14,081
| +16% | +$329K |
|
3004
Nuveen California Municipal Value Fund
NCA
$289M
| $2.39M | ﹤0.01% |
233,884
+12,997
| +6% | +$133K |
|
3005
BellRing Brands
BRBR
$4.61B
| $2.39M | ﹤0.01% |
119,801
+72,534
| +153% | +$1.45M |
|
3006
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.39M | ﹤0.01% |
60,394
+15,046
| +33% | +$595K |
|
3007
Century Communities
CCS
$2B
| $2.38M | ﹤0.01% |
77,711
+11,607
| +18% | +$356K |
|
3008
Sabesp
SBS
$16.4B
| $2.38M | ﹤0.01% |
226,387
+89,079
| +65% | +$936K |
|
|
NSTG
3009
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.38M | ﹤0.01% |
80,905
+8,502
| +12% | +$250K |
|
3010
Mesa Air Group
MESA
$58.2M
| $2.38M | ﹤0.01% |
690,523
+13,610
| +2% | +$46.8K |
|
3011
Compass Diversified
CODI
$539M
| $2.37M | ﹤0.01% |
137,744
+24,780
| +22% | +$427K |
|
3012
Orrstown Financial Services
ORRF
$680M
| $2.37M | ﹤0.01% |
161,569
+15,098
| +10% | +$222K |
|
|
DMB
3013
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.37M | ﹤0.01% |
181,158
+9,104
| +5% | +$119K |
|
3014
German American Bancorp
GABC
$1.52B
| $2.37M | ﹤0.01% |
76,045
+10,379
| +16% | +$323K |
|
3015
York Water
YORW
$439M
| $2.36M | ﹤0.01% |
49,297
+5,744
| +13% | +$275K |
|
3016
First Mid Bancshares
FMBH
$941M
| $2.35M | ﹤0.01% |
89,650
+6,953
| +8% | +$182K |
|
|
PLYA
3017
DELISTED
Playa Hotels & Resorts
PLYA
| $2.35M | ﹤0.01% |
647,913
-4,918
| -0.8% | -$17.8K |
|
|
PPD
3018
DELISTED
PPD, Inc. Common Stock
PPD
| $2.34M | ﹤0.01% |
87,392
+7,104
| +9% | +$190K |
|
3019
Virtus Investment Partners
VRTS
$1.29B
| $2.34M | ﹤0.01% |
20,109
+4,984
| +33% | +$580K |
|
|
ENDP
3020
DELISTED
Endo International plc
ENDP
| $2.33M | ﹤0.01% |
680,296
+50,626
| +8% | +$174K |
|
|
SC
3021
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | ﹤0.01% |
126,438
-163,562
| -56% | -$3.01M |
|
3022
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $2.32M | ﹤0.01% |
195,683
+11,607
| +6% | +$138K |
|
3023
Intellia Therapeutics
NTLA
$1.33B
| $2.32M | ﹤0.01% |
110,375
+29,648
| +37% | +$623K |
|
3024
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.32M | ﹤0.01% |
680,942
-6,030
| -0.9% | -$20.5K |
|
|
FEO
3025
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.31M | ﹤0.01% |
195,886
-16,528
| -8% | -$195K |
|