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 | |
|---|---|---|---|---|---|---|
1201
Acadia Realty Trust
AKR
$2.55B
| $25.4M | 0.01% |
1,954,612
+206,339
| +12% | +$2.68M |
|
|
CHN
1202
China Fund
CHN
$169M
| $25.3M | 0.01% |
1,132,839
+145,435
| +15% | +$3.25M |
|
|
PRSU
1203
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $25.2M | 0.01% |
1,326,432
+325,044
| +32% | +$6.18M |
|
1204
SEI Investments
SEIC
$10.7B
| $25.2M | 0.01% |
458,651
+204,363
| +80% | +$11.2M |
|
1205
GoDaddy
GDDY
$20.2B
| $25.1M | 0.01% |
342,814
+65,347
| +24% | +$4.79M |
|
1206
Texas Pacific Land
TPL
$21.3B
| $25.1M | 0.01% |
126,399
+64,038
| +103% | +$12.7M |
|
1207
Grocery Outlet
GO
$1.75B
| $25M | 0.01% |
612,568
-153,215
| -20% | -$6.25M |
|
1208
Ecovyst
ECVT
$1.08B
| $25M | 0.01% |
1,885,692
+37,185
| +2% | +$492K |
|
1209
Trimble
TRMB
$19.4B
| $24.9M | 0.01% |
577,477
+459,162
| +388% | +$19.8M |
|
1210
Everest Group
EG
$14.4B
| $24.8M | 0.01% |
120,062
-4,445
| -4% | -$917K |
|
1211
BorgWarner
BWA
$9.39B
| $24.7M | 0.01% |
796,036
-22,184
| -3% | -$689K |
|
1212
eHealth
EHTH
$116M
| $24.7M | 0.01% |
251,723
-16,204
| -6% | -$1.59M |
|
1213
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $24.6M | 0.01% |
984,588
+175,416
| +22% | +$4.39M |
|
1214
WD-40
WDFC
$2.86B
| $24.6M | 0.01% |
124,144
-20,999
| -14% | -$4.16M |
|
|
IGR
1215
CBRE Global Real Estate Income Fund
IGR
$771M
| $24.6M | 0.01% |
4,115,304
-627,368
| -13% | -$3.75M |
|
1216
Whirlpool
WHR
$5.22B
| $24.6M | 0.01% |
189,602
+11,849
| +7% | +$1.53M |
|
1217
BHP
BHP
$135B
| $24.5M | 0.01% |
552,775
-2,521
| -0.5% | -$112K |
|
1218
iShares US Healthcare Providers ETF
IHF
$818M
| $24.5M | 0.01% |
634,115
-41,570
| -6% | -$1.6M |
|
1219
Enviri
NVRI
$965M
| $24.4M | 0.01% |
1,806,289
+516,978
| +40% | +$6.98M |
|
1220
LPL Financial
LPLA
$27.4B
| $24.3M | 0.01% |
309,879
-1,616
| -0.5% | -$127K |
|
1221
Belden
BDC
$5.18B
| $24.3M | 0.01% |
746,343
+254,832
| +52% | +$8.29M |
|
|
LSXMK
1222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.3M | 0.01% |
909,370
-177,856
| -16% | -$4.75M |
|
1223
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $24.2M | 0.01% |
1,095,595
+83,097
| +8% | +$1.83M |
|
|
IBKC
1224
DELISTED
IBERIABANK Corp
IBKC
| $24.1M | 0.01% |
530,081
-188,050
| -26% | -$8.56M |
|
1225
Darling Ingredients
DAR
$4.99B
| $24.1M | 0.01% |
980,282
+73,820
| +8% | +$1.82M |
|