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 | |
|---|---|---|---|---|---|---|
3376
Veeco
VECO
$1.63B
| $1.43M | ﹤0.01% |
106,059
+73,179
| +223% | +$987K |
|
3377
PDF Solutions
PDFS
$792M
| $1.43M | ﹤0.01% |
73,003
+16,074
| +28% | +$314K |
|
3378
Eastern Company
EML
$155M
| $1.43M | ﹤0.01% |
79,825
+1,563
| +2% | +$27.9K |
|
3379
Ternium
TX
$6.95B
| $1.43M | ﹤0.01% |
94,091
-15,200
| -14% | -$231K |
|
|
PTLA
3380
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | ﹤0.01% |
78,771
-298,423
| -79% | -$5.37M |
|
|
BBL
3381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | ﹤0.01% |
34,441
+29,379
| +580% | +$1.21M |
|
|
EFC
3382
Ellington Financial
EFC
$1.32B
| $1.41M | ﹤0.01% |
119,983
+2,417
| +2% | +$28.5K |
|
3383
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.41M | ﹤0.01% |
44,246
+393
| +0.9% | +$12.6K |
|
3384
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $1.41M | ﹤0.01% |
66,712
+39,435
| +145% | +$835K |
|
3385
CEL-SCI Corp
CVM
$60.8M
| $1.41M | ﹤0.01% |
3,155
+769
| +32% | +$344K |
|
3386
DXP Enterprises
DXPE
$1.81B
| $1.41M | ﹤0.01% |
70,879
-116,950
| -62% | -$2.33M |
|
3387
Invesco Global Water ETF
PIO
$274M
| $1.41M | ﹤0.01% |
49,128
-616
| -1% | -$17.7K |
|
|
MOBL
3388
DELISTED
MobileIron, Inc.
MOBL
| $1.41M | ﹤0.01% |
285,593
+89,288
| +45% | +$440K |
|
|
HIBB
3389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
67,203
-90,638
| -57% | -$1.9M |
|
|
FRTA
3390
DELISTED
Forterra, Inc
FRTA
| $1.4M | ﹤0.01% |
125,629
+76,070
| +153% | +$848K |
|
|
NKG
3391
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.4M | ﹤0.01% |
114,649
+333
| +0.3% | +$4.06K |
|
3392
Light & Wonder
LNW
$7.4B
| $1.39M | ﹤0.01% |
89,789
+52,273
| +139% | +$808K |
|
3393
CoreCard
CCRD
$209M
| $1.39M | ﹤0.01% |
40,655
+31,497
| +344% | +$1.07M |
|
3394
Forestar Group
FOR
$1.37B
| $1.39M | ﹤0.01% |
91,820
+5,489
| +6% | +$82.8K |
|
|
TRTX
3395
TPG RE Finance Trust
TRTX
$727M
| $1.38M | ﹤0.01% |
160,813
-337,644
| -68% | -$2.9M |
|
|
AUY
3396
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | ﹤0.01% |
252,771
+63,538
| +34% | +$347K |
|
3397
Costamare
CMRE
$1.48B
| $1.38M | ﹤0.01% |
248,027
-444,005
| -64% | -$2.47M |
|
3398
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.38M | ﹤0.01% |
52,379
-247,344
| -83% | -$6.51M |
|
3399
JELD-WEN Holding
JELD
$500M
| $1.37M | ﹤0.01% |
85,147
-111,476
| -57% | -$1.79M |
|
3400
Black Stone Minerals
BSM
$2.72B
| $1.37M | ﹤0.01% |
210,887
+28,390
| +16% | +$184K |
|