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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$5.88B
| $17.5M | 0.01% |
166,069
-1,269
| -0.8% | -$134K |
|
|
LSXMK
1127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.5M | 0.01% |
578,897
-27,175
| -4% | -$824K |
|
1128
Leslie's
LESL
$62.2M
| $17.5M | 0.01% |
1,433,293
-71,754
| -5% | -$876K |
|
1129
Evertec
EVTC
$2.19B
| $17.5M | 0.01% |
540,268
-75,455
| -12% | -$2.44M |
|
1130
NiSource
NI
$19.4B
| $17.5M | 0.01% |
637,728
+75,753
| +13% | +$2.08M |
|
1131
Masco
MAS
$15.7B
| $17.4M | 0.01% |
373,421
-110,945
| -23% | -$5.18M |
|
1132
Cabot Corp
CBT
$4.33B
| $17.4M | 0.01% |
260,707
-4,836
| -2% | -$323K |
|
1133
Essential Utilities
WTRG
$10.7B
| $17.4M | 0.01% |
363,886
-4,676
| -1% | -$223K |
|
|
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 0.01% |
152,621
-55,977
| -27% | -$6.37M |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.01% |
135,014
-20,490
| -13% | -$2.63M |
|
1136
TFI International
TFII
$7.87B
| $17.2M | 0.01% |
172,151
-6,745
| -4% | -$676K |
|
1137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $17.2M | 0.01% |
347,042
+126,109
| +57% | +$6.25M |
|
1138
SPS Commerce
SPSC
$4.26B
| $17.1M | 0.01% |
133,498
-7,764
| -5% | -$997K |
|
1139
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $17.1M | 0.01% |
102,218
-557
| -0.5% | -$93.1K |
|
1140
Casey's General Stores
CASY
$20.6B
| $17M | 0.01% |
75,809
-5,521
| -7% | -$1.24M |
|
1141
Star Bulk Carriers
SBLK
$2.19B
| $17M | 0.01% |
884,415
-64,660
| -7% | -$1.24M |
|
1142
Armstrong World Industries
AWI
$8.61B
| $17M | 0.01% |
247,459
-71,846
| -23% | -$4.93M |
|
1143
America Movil
AMX
$61B
| $16.9M | 0.01% |
930,924
-25,239
| -3% | -$459K |
|
1144
Best Buy
BBY
$16.5B
| $16.9M | 0.01% |
211,011
-153,250
| -42% | -$12.3M |
|
1145
iShares US Transportation ETF
IYT
$611M
| $16.9M | 0.01% |
316,932
+22,320
| +8% | +$1.19M |
|
1146
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $16.9M | 0.01% |
296,951
-29,301
| -9% | -$1.67M |
|
1147
Boston Properties
BXP
$12.1B
| $16.8M | 0.01% |
249,257
+59,707
| +31% | +$4.03M |
|
1148
Teleflex
TFX
$5.86B
| $16.8M | 0.01% |
67,436
-1,340
| -2% | -$335K |
|
1149
Huntsman Corp
HUN
$1.94B
| $16.8M | 0.01% |
610,698
-336,379
| -36% | -$9.24M |
|
1150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $16.8M | 0.01% |
226,101
-90,083
| -28% | -$6.69M |
|