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 | |
|---|---|---|---|---|---|---|
3151
XP
XP
$10.5B
| $1.91M | ﹤0.01% |
45,410
+7,773
| +21% | +$327K |
|
3152
e.l.f. Beauty
ELF
$8.29B
| $1.91M | ﹤0.01% |
100,019
+13,472
| +16% | +$257K |
|
3153
Main Street Capital
MAIN
$5.88B
| $1.91M | ﹤0.01% |
61,269
+11,521
| +23% | +$359K |
|
|
KNL
3154
DELISTED
Knoll, Inc.
KNL
| $1.91M | ﹤0.01% |
156,347
+26,051
| +20% | +$317K |
|
3155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.9M | ﹤0.01% |
55,017
-48,758
| -47% | -$1.69M |
|
|
KAMN
3156
DELISTED
Kaman Corp
KAMN
| $1.9M | ﹤0.01% |
45,708
-22,804
| -33% | -$949K |
|
3157
Progyny
PGNY
$1.86B
| $1.9M | ﹤0.01% |
73,545
+23,452
| +47% | +$605K |
|
|
RVNC
3158
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.9M | ﹤0.01% |
77,727
+21,151
| +37% | +$516K |
|
|
TGP
3159
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.9M | ﹤0.01% |
162,693
+7,724
| +5% | +$90.1K |
|
3160
CommScope
COMM
$3.61B
| $1.89M | ﹤0.01% |
227,366
-570,030
| -71% | -$4.75M |
|
3161
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.89M | ﹤0.01% |
159,411
-93,738
| -37% | -$1.11M |
|
3162
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.89M | ﹤0.01% |
49,864
-41,788
| -46% | -$1.58M |
|
3163
Thermon Group Holdings
THR
$872M
| $1.89M | ﹤0.01% |
129,564
+17,739
| +16% | +$258K |
|
|
RPT
3164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | ﹤0.01% |
270,553
+64,983
| +32% | +$452K |
|
3165
Tenable Holdings
TENB
$3.61B
| $1.87M | ﹤0.01% |
62,833
+41,863
| +200% | +$1.25M |
|
|
PVG
3166
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | ﹤0.01% |
222,964
+23,415
| +12% | +$197K |
|
|
HUD
3167
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.87M | ﹤0.01% |
384,378
+53,396
| +16% | +$260K |
|
3168
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.87M | ﹤0.01% |
33,666
+8,133
| +32% | +$451K |
|
3169
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.87M | ﹤0.01% |
93,166
+15,226
| +20% | +$305K |
|
3170
Heritage Commerce
HTBK
$620M
| $1.87M | ﹤0.01% |
248,647
+43,028
| +21% | +$323K |
|
3171
SPDR S&P Transportation ETF
XTN
$144M
| $1.87M | ﹤0.01% |
35,314
+15,265
| +76% | +$807K |
|
3172
iShares MSCI BIC ETF
BKF
$96.1M
| $1.87M | ﹤0.01% |
44,846
-22,185
| -33% | -$923K |
|
|
VVNT
3173
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.86M | ﹤0.01% |
+107,539
| New | +$1.86M |
|
3174
Petrobras
PBR
$83.3B
| $1.86M | ﹤0.01% |
225,335
-78,119
| -26% | -$646K |
|
|
HSKA
3175
DELISTED
Heska Corp
HSKA
| $1.86M | ﹤0.01% |
19,992
+5,250
| +36% | +$489K |
|