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 | |
|---|---|---|---|---|---|---|
|
LGF.A
3676
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $897K | ﹤0.01% |
121,034
-29,134
| -19% | -$216K |
|
3677
C&F Financial
CFFI
$225M
| $896K | ﹤0.01% |
26,963
+2,153
| +9% | +$71.5K |
|
|
HPI
3678
John Hancock Preferred Income Fund
HPI
$455M
| $896K | ﹤0.01% |
45,782
+2,047
| +5% | +$40.1K |
|
3679
Heritage Insurance Holdings
HRTG
$771M
| $896K | ﹤0.01% |
68,498
+11,520
| +20% | +$151K |
|
3680
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $896K | ﹤0.01% |
26,793
-1,107
| -4% | -$37K |
|
3681
El Pollo Loco
LOCO
$298M
| $894K | ﹤0.01% |
60,614
+6,036
| +11% | +$89K |
|
|
UNVR
3682
DELISTED
Univar Solutions Inc.
UNVR
| $894K | ﹤0.01% |
53,097
-135,466
| -72% | -$2.28M |
|
|
IHTA
3683
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $892K | ﹤0.01% |
115,194
+49,405
| +75% | +$383K |
|
3684
Frontline
FRO
$5.31B
| $891K | ﹤0.01% |
127,704
+125,084
| +4,774% | +$873K |
|
3685
Capital City Bank Group
CCBG
$735M
| $890K | ﹤0.01% |
42,474
+10,475
| +33% | +$219K |
|
3686
Consolidated Water Co
CWCO
$532M
| $889K | ﹤0.01% |
61,679
+24,548
| +66% | +$354K |
|
3687
Flushing Financial
FFIC
$469M
| $888K | ﹤0.01% |
77,053
+16,593
| +27% | +$191K |
|
3688
Magnite
MGNI
$3.29B
| $887K | ﹤0.01% |
132,959
+25,549
| +24% | +$170K |
|
|
SYRS
3689
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $886K | ﹤0.01% |
8,311
+6,034
| +265% | +$643K |
|
3690
Liberty Energy
LBRT
$1.76B
| $884K | ﹤0.01% |
161,384
+55,988
| +53% | +$307K |
|
3691
MannKind Corp
MNKD
$1.65B
| $883K | ﹤0.01% |
504,057
+98,735
| +24% | +$173K |
|
3692
Amerant Bancorp
AMTB
$864M
| $880K | ﹤0.01% |
58,521
+17,651
| +43% | +$265K |
|
3693
Barclays
BCS
$72.7B
| $879K | ﹤0.01% |
155,301
+51,602
| +50% | +$292K |
|
|
HIX
3694
Western Asset High Income Fund II
HIX
$395M
| $879K | ﹤0.01% |
141,669
+43,306
| +44% | +$269K |
|
3695
Hanmi Financial
HAFC
$739M
| $878K | ﹤0.01% |
90,508
+28,942
| +47% | +$281K |
|
3696
Allogene Therapeutics
ALLO
$251M
| $874K | ﹤0.01% |
20,432
-8,265
| -29% | -$354K |
|
|
ETW
3697
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $873K | ﹤0.01% |
100,907
+1,231
| +1% | +$10.7K |
|
|
PGZ
3698
Principal Real Estate Income Fund
PGZ
$70M
| $873K | ﹤0.01% |
72,674
+15,952
| +28% | +$192K |
|
|
ATAXZ
3699
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $873K | ﹤0.01% |
211,769
-813
| -0.4% | -$3.35K |
|
3700
Regis Corp
RGS
$69.4M
| $870K | ﹤0.01% |
5,319
+581
| +12% | +$95K |
|