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 | |
|---|---|---|---|---|---|---|
3851
Brookdale Senior Living
BKD
$1.79B
| $708K | ﹤0.01% |
240,134
-202,901
| -46% | -$598K |
|
|
BFX
3852
DELISTED
BowFlex Inc.
BFX
| $702K | ﹤0.01% |
75,755
+65,512
| +640% | +$607K |
|
|
SRE.PRB
3853
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $701K | ﹤0.01% |
7,138
-451
| -6% | -$44.3K |
|
|
CNCE
3854
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $700K | ﹤0.01% |
70,270
+23,345
| +50% | +$233K |
|
|
HOME
3855
DELISTED
At Home Group Inc.
HOME
| $700K | ﹤0.01% |
107,872
-74,178
| -41% | -$481K |
|
3856
Global Industrial
GIC
$1.4B
| $699K | ﹤0.01% |
34,045
+3,459
| +11% | +$71K |
|
3857
Bombardier Recreational Products
DOOO
$4.68B
| $697K | ﹤0.01% |
16,357
+4,943
| +43% | +$211K |
|
3858
BeyondSpring
BYSI
$72.2M
| $695K | ﹤0.01% |
46,141
+14,296
| +45% | +$215K |
|
|
TPZ
3859
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $695K | ﹤0.01% |
76,936
+5,550
| +8% | +$50.1K |
|
|
DX
3860
Dynex Capital
DX
$1.62B
| $693K | ﹤0.01% |
48,472
-21,047
| -30% | -$301K |
|
3861
Donnelley Financial Solutions
DFIN
$1.47B
| $691K | ﹤0.01% |
82,257
+16,575
| +25% | +$139K |
|
3862
Sphere Entertainment
SPHR
$2.21B
| $691K | ﹤0.01% |
+9,209
| New | +$691K |
|
3863
Rocket Pharmaceuticals
RCKT
$327M
| $690K | ﹤0.01% |
32,932
+7,133
| +28% | +$149K |
|
3864
Constellium
CSTM
$2.13B
| $689K | ﹤0.01% |
89,791
+17,086
| +24% | +$131K |
|
3865
Lifecore Biomedical
LFCR
$288M
| $688K | ﹤0.01% |
86,488
+11,290
| +15% | +$89.8K |
|
3866
IMAX
IMAX
$1.74B
| $685K | ﹤0.01% |
61,090
+10,498
| +21% | +$118K |
|
3867
SiriusPoint
SPNT
$2.1B
| $685K | ﹤0.01% |
91,256
-173,796
| -66% | -$1.3M |
|
|
CUTR
3868
DELISTED
Cutera, Inc.
CUTR
| $685K | ﹤0.01% |
56,290
-20,252
| -26% | -$246K |
|
3869
Beazer Homes USA
BZH
$757M
| $684K | ﹤0.01% |
67,862
+48,905
| +258% | +$493K |
|
3870
Willdan Group
WLDN
$1.5B
| $683K | ﹤0.01% |
27,317
+6,537
| +31% | +$163K |
|
3871
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $682K | ﹤0.01% |
19,200
-3,856
| -17% | -$137K |
|
3872
Civista Bancshares
CIVB
$402M
| $681K | ﹤0.01% |
44,233
-8,386
| -16% | -$129K |
|
3873
Cooper-Standard Automotive
CPS
$679M
| $678K | ﹤0.01% |
51,196
+15,878
| +45% | +$210K |
|
3874
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $677K | ﹤0.01% |
43,851
+3,504
| +9% | +$54.1K |
|
|
CAMP
3875
DELISTED
CalAmp Corp.
CAMP
| $677K | ﹤0.01% |
3,674
-4,309
| -54% | -$794K |
|