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 | |
|---|---|---|---|---|---|---|
3526
Senseonics Holdings
SENS
$371M
| $354K | ﹤0.01% |
343,814
-848,623
| -71% | -$874K |
|
3527
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $353K | ﹤0.01% |
10,165
+3,365
| +49% | +$117K |
|
|
FARO
3528
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
11,413
-9,591
| -46% | -$297K |
|
3529
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $353K | ﹤0.01% |
9,430
+2,361
| +33% | +$88.4K |
|
3530
NGL Energy Partners
NGL
$890M
| $353K | ﹤0.01% |
232,243
+161,017
| +226% | +$245K |
|
3531
Commercial Vehicle Group
CVGI
$71.7M
| $352K | ﹤0.01% |
60,283
-49,629
| -45% | -$290K |
|
3532
Herbalife
HLF
$957M
| $352K | ﹤0.01% |
17,252
-26,295
| -60% | -$537K |
|
3533
Magnachip Semiconductor
MX
$120M
| $349K | ﹤0.01% |
24,052
+6,546
| +37% | +$95K |
|
3534
Enova International
ENVA
$3.17B
| $348K | ﹤0.01% |
12,065
-36,689
| -75% | -$1.06M |
|
3535
Farmer Brothers
FARM
$40.2M
| $348K | ﹤0.01% |
74,216
+2,333
| +3% | +$10.9K |
|
3536
Fastly
FSLY
$1.32B
| $348K | ﹤0.01% |
29,943
-42,026
| -58% | -$488K |
|
3537
Krystal Biotech
KRYS
$4.65B
| $348K | ﹤0.01% |
5,303
-4,317
| -45% | -$283K |
|
3538
B. Riley Financial
RILY
$218M
| $347K | ﹤0.01% |
8,206
-11,463
| -58% | -$485K |
|
3539
Motley Fool Next Index ETF
TMFX
$34.1M
| $347K | ﹤0.01% |
25,284
| – | – |
|
3540
ADT
ADT
$7.06B
| $346K | ﹤0.01% |
56,365
-22,218
| -28% | -$136K |
|
3541
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $346K | ﹤0.01% |
5,884
-11,171
| -65% | -$657K |
|
3542
Nuveen New York Municipal Value Fund
NNY
$158M
| $346K | ﹤0.01% |
40,677
+9,606
| +31% | +$81.7K |
|
3543
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $345K | ﹤0.01% |
6,613
+3,666
| +124% | +$191K |
|
|
BBBY
3544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | ﹤0.01% |
69,356
-21,097
| -23% | -$105K |
|
|
LADR
3545
Ladder Capital
LADR
$1.45B
| $344K | ﹤0.01% |
32,745
-41,695
| -56% | -$438K |
|
|
AYX
3546
DELISTED
Alteryx, Inc.
AYX
| $344K | ﹤0.01% |
7,116
-900
| -11% | -$43.5K |
|
3547
Global E Online
GLBE
$6.25B
| $343K | ﹤0.01% |
17,015
-383,859
| -96% | -$7.74M |
|
3548
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $342K | ﹤0.01% |
7,750
+1,038
| +15% | +$45.8K |
|
3549
ProShares Online Retail ETF
ONLN
$81.6M
| $342K | ﹤0.01% |
10,527
-3,684
| -26% | -$120K |
|
3550
PagerDuty
PD
$1.53B
| $340K | ﹤0.01% |
13,738
-42,870
| -76% | -$1.06M |
|