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 Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.12B
| $25.9M | 0.01% |
567,169
+23,836
| +4% | +$1.09M |
|
1327
Crane NXT
CXT
$3.56B
| $25.9M | 0.01% |
758,712
-388,477
| -34% | -$13.3M |
|
|
AIMC
1328
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.9M | 0.01% |
627,100
+42,640
| +7% | +$1.76M |
|
|
BIG
1329
DELISTED
Big Lots, Inc.
BIG
| $25.9M | 0.01% |
618,815
-9,328
| -1% | -$390K |
|
|
AFB
1330
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $25.8M | 0.01% |
2,084,037
+637,540
| +44% | +$7.9M |
|
1331
RenaissanceRe
RNR
$11.5B
| $25.8M | 0.01% |
192,848
-16,087
| -8% | -$2.15M |
|
|
AXE
1332
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.01% |
365,756
-3,974
| -1% | -$279K |
|
1333
Helmerich & Payne
HP
$2.08B
| $25.6M | 0.01% |
372,949
+41,993
| +13% | +$2.89M |
|
1334
iShares US Financials ETF
IYF
$4.1B
| $25.6M | 0.01% |
422,092
-46,774
| -10% | -$2.84M |
|
1335
Bruker
BRKR
$4.87B
| $25.5M | 0.01% |
762,213
+87,737
| +13% | +$2.93M |
|
1336
Evergy
EVRG
$16.6B
| $25.5M | 0.01% |
463,975
-38,157
| -8% | -$2.1M |
|
1337
Arista Networks
ANET
$192B
| $25.5M | 0.01% |
1,532,592
-814,576
| -35% | -$13.5M |
|
|
CTLT
1338
DELISTED
CATALENT, INC.
CTLT
| $25.4M | 0.01% |
556,769
-110,574
| -17% | -$5.04M |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $25.3M | 0.01% |
383,952
+174,893
| +84% | +$11.5M |
|
1340
Nektar Therapeutics
NKTR
$898M
| $25.2M | 0.01% |
27,609
+15,587
| +130% | +$14.3M |
|
|
AVX
1341
DELISTED
AVX Corporation
AVX
| $25.2M | 0.01% |
1,398,429
+32,773
| +2% | +$592K |
|
1342
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $25.2M | 0.01% |
373,835
-17,039
| -4% | -$1.15M |
|
1343
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $25.1M | 0.01% |
1,133,602
-37,550
| -3% | -$831K |
|
|
WRK
1344
DELISTED
WestRock Company
WRK
| $25.1M | 0.01% |
469,224
+3,930
| +0.8% | +$210K |
|
1345
Alliance Resource Partners
ARLP
$2.89B
| $25.1M | 0.01% |
1,228,905
+24,066
| +2% | +$491K |
|
1346
WisdomTree US MidCap Fund
EZM
$828M
| $25M | 0.01% |
605,576
+2,970
| +0.5% | +$123K |
|
1347
Mueller Water Products
MWA
$3.98B
| $25M | 0.01% |
2,174,546
-161,829
| -7% | -$1.86M |
|
1348
Wingstop
WING
$7.67B
| $25M | 0.01% |
366,466
-47,113
| -11% | -$3.22M |
|
1349
Westlake Corp
WLK
$11.5B
| $24.8M | 0.01% |
298,530
-26,932
| -8% | -$2.24M |
|
1350
Diodes
DIOD
$2.52B
| $24.8M | 0.01% |
744,729
+133,019
| +22% | +$4.43M |
|