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 | |
|---|---|---|---|---|---|---|
3051
Abercrombie & Fitch
ANF
$4.02B
| $2.25M | ﹤0.01% |
211,208
+69,948
| +50% | +$744K |
|
3052
DMC Global
BOOM
$154M
| $2.25M | ﹤0.01% |
81,355
+18,608
| +30% | +$513K |
|
3053
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.24M | ﹤0.01% |
143,370
+11,506
| +9% | +$180K |
|
3054
VanEck BDC Income ETF
BIZD
$1.62B
| $2.24M | ﹤0.01% |
184,559
-6,834
| -4% | -$83K |
|
3055
Installed Building Products
IBP
$7.02B
| $2.24M | ﹤0.01% |
32,562
-18,721
| -37% | -$1.29M |
|
3056
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2.23M | ﹤0.01% |
128,725
+15,465
| +14% | +$267K |
|
3057
Cheniere Energy
CQP
$26B
| $2.22M | ﹤0.01% |
63,575
-21,607
| -25% | -$756K |
|
3058
The Bancorp
TBBK
$3.55B
| $2.22M | ﹤0.01% |
226,664
+72,535
| +47% | +$711K |
|
3059
MarineMax
HZO
$551M
| $2.22M | ﹤0.01% |
98,925
+11,187
| +13% | +$250K |
|
3060
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.21M | ﹤0.01% |
61,648
+21,775
| +55% | +$782K |
|
3061
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.21M | ﹤0.01% |
39,730
-14,087
| -26% | -$784K |
|
|
VIE
3062
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.21M | ﹤0.01% |
50,990
+35,455
| +228% | +$1.54M |
|
|
TWOU
3063
DELISTED
2U, Inc.
TWOU
| $2.21M | ﹤0.01% |
1,939
+25
| +1% | +$28.5K |
|
3064
3D Systems Corporation
DDD
$287M
| $2.21M | ﹤0.01% |
315,838
+215,354
| +214% | +$1.5M |
|
3065
Fresenius Medical Care
FMS
$15B
| $2.2M | ﹤0.01% |
50,902
+1,039
| +2% | +$45K |
|
|
AAMI
3066
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.2M | ﹤0.01% |
176,285
+36,713
| +26% | +$458K |
|
|
VFL
3067
abrdn National Municipal Income Fund
VFL
$127M
| $2.19M | ﹤0.01% |
179,213
+72,018
| +67% | +$881K |
|
3068
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.19M | ﹤0.01% |
109,163
-10,680
| -9% | -$214K |
|
|
EBIX
3069
DELISTED
Ebix Inc
EBIX
| $2.19M | ﹤0.01% |
97,895
+16,603
| +20% | +$371K |
|
3070
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.19M | ﹤0.01% |
22,829
+7,861
| +53% | +$753K |
|
3071
Lloyds Banking Group
LYG
$67.7B
| $2.19M | ﹤0.01% |
1,457,593
-3,071,685
| -68% | -$4.61M |
|
3072
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.19M | ﹤0.01% |
68,542
+25,015
| +57% | +$797K |
|
3073
Arcus Biosciences
RCUS
$1.28B
| $2.18M | ﹤0.01% |
88,155
+68,606
| +351% | +$1.7M |
|
3074
Allegiant Air
ALGT
$1.14B
| $2.18M | ﹤0.01% |
19,942
-8,870
| -31% | -$969K |
|
|
VSTO
3075
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
149,842
+78,918
| +111% | +$1.14M |
|