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 | |
|---|---|---|---|---|---|---|
3201
Stitch Fix
SFIX
$745M
| $637K | ﹤0.01% |
128,850
-7,068
| -5% | -$34.9K |
|
3202
Xerox
XRX
$502M
| $637K | ﹤0.01% |
42,952
-12,111
| -22% | -$180K |
|
|
PCN
3203
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $636K | ﹤0.01% |
50,278
+1,557
| +3% | +$19.7K |
|
3204
Regenxbio
RGNX
$473M
| $636K | ﹤0.01% |
25,737
-19,139
| -43% | -$473K |
|
|
CHS
3205
DELISTED
Chicos FAS, Inc.
CHS
| $636K | ﹤0.01% |
128,115
-398,446
| -76% | -$1.98M |
|
3206
Veritex Holdings
VBTX
$1.91B
| $634K | ﹤0.01% |
21,678
-26,283
| -55% | -$769K |
|
3207
Bain Capital Specialty
BCSF
$964M
| $629K | ﹤0.01% |
46,186
+17,944
| +64% | +$244K |
|
|
SRV
3208
NXG Cushing Midstream Energy Fund
SRV
$201M
| $629K | ﹤0.01% |
22,637
+1,456
| +7% | +$40.5K |
|
3209
Blink Charging
BLNK
$162M
| $628K | ﹤0.01% |
38,004
-11,187
| -23% | -$185K |
|
3210
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $628K | ﹤0.01% |
28,826
-650
| -2% | -$14.2K |
|
|
LOGC
3211
DELISTED
ContextLogic
LOGC
| $628K | ﹤0.01% |
13,066
-60
| -0.5% | -$2.88K |
|
3212
Hilltop Holdings
HTH
$2.2B
| $626K | ﹤0.01% |
23,495
-27,400
| -54% | -$730K |
|
3213
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $625K | ﹤0.01% |
9,930
+3,492
| +54% | +$220K |
|
|
BBBY
3214
Bed Bath & Beyond, Inc.
BBBY
$560M
| $623K | ﹤0.01% |
24,943
-36,066
| -59% | -$901K |
|
3215
Invesco Active US Real Estate Fund
PSR
$51.9M
| $623K | ﹤0.01% |
6,522
-547
| -8% | -$52.3K |
|
3216
SPDR Global Dow ETF
DGT
$447M
| $622K | ﹤0.01% |
6,477
-2,547
| -28% | -$245K |
|
3217
Griffon
GFF
$3.57B
| $622K | ﹤0.01% |
22,199
-38,909
| -64% | -$1.09M |
|
3218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $622K | ﹤0.01% |
49,699
-1,191
| -2% | -$14.9K |
|
3219
Schwab 1000 Index ETF
SCHK
$4.63B
| $621K | ﹤0.01% |
34,082
+27,484
| +417% | +$501K |
|
3220
ICL Group
ICL
$7.9B
| $620K | ﹤0.01% |
67,626
-371,116
| -85% | -$3.4M |
|
3221
Treehouse Foods
THS
$874M
| $619K | ﹤0.01% |
14,809
-26,723
| -64% | -$1.12M |
|
3222
United Natural Foods
UNFI
$1.87B
| $619K | ﹤0.01% |
15,706
-49,668
| -76% | -$1.96M |
|
|
XHR
3223
Xenia Hotels & Resorts
XHR
$1.42B
| $618K | ﹤0.01% |
42,578
-53,668
| -56% | -$779K |
|
|
EQC
3224
DELISTED
Equity Commonwealth
EQC
| $617K | ﹤0.01% |
22,426
-44,285
| -66% | -$1.22M |
|
3225
Oceaneering
OII
$2.47B
| $616K | ﹤0.01% |
57,607
-62,208
| -52% | -$665K |
|